# EDGAR Filing Document

**Accession Number:** 0000857489
**File Stem:** 0001752724-23-075087
**Filing Date:** 2023-3
**Character Count:** 4142405
**Document Hash:** ea3328661f4bbdbf025f67143a9b0ed2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-075087.hdr.sgml**: 20230331

**ACCESSION NUMBER**: 0001752724-23-075087

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230331

**DATE AS OF CHANGE**: 20230331

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
- **CENTRAL INDEX KEY:** 0000857489
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05972
- **FILM NUMBER:** 23784188

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD INTERNATIONAL EQUITY INDEX FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Vanguard Total World Stock Index Fund (Series ID: S000022482)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000065038 | ETF Shares           | VT              |
| C000065039 | Institutional Shares | VTWIX           |
| C000209799 | Admiral Shares       | VTWAX           |

## Nport-Ex

Vanguard<sup>®</sup> Total World Stock Index Fund

#### Schedule of Investments (unaudited)
As of January 31, 2023

The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund's Form N-PORT reports are available on the SEC's website at www.sec.gov.

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| **Common Stocks (99.5%)** | **Common Stocks (99.5%)** | **Common Stocks (99.5%)** | **Common Stocks (99.5%)** |
| **Australia (2.3%)** | **Australia (2.3%)** | **Australia (2.3%)** | **Australia (2.3%)** |
|  | BHP Group Ltd. | 2639546 | 92443 |
|  | Commonwealth Bank of Australia | 894798 | 69850 |
|  | CSL Ltd. | 252019 | 53214 |
|  | National Australia Bank Ltd. | 1670423 | 37692 |
|  | Westpac Banking Corp. | 1811595 | 30482 |
|  | ANZ Group Holdings Ltd. | 1557288 | 27714 |
|  | Woodside Energy Group Ltd. | 987149 | 25561 |
|  | Macquarie Group Ltd. | 181622 | 24230 |
|  | Wesfarmers Ltd. | 588709 | 20756 |
|  | Rio Tinto Ltd. | 193818 | 17393 |
|  | Woolworths Group Ltd. | 634486 | 16216 |
|  | Transurban Group (XASX) | 1602298 | 15709 |
|  | Goodman Group | 967444 | 13799 |
|  | Fortescue Metals Group Ltd. | 837688 | 13232 |
|  | Amcor plc GDR | 750029 | 8959 |
|  | Aristocrat Leisure Ltd. | 346367 | 8362 |
|  | Coles Group Ltd. | 664154 | 8353 |
|  | Santos Ltd. | 1592497 | 8130 |
|  | South32 Ltd. | 2426732 | 7787 |
|  | QBE Insurance Group Ltd. | 783798 | 7647 |
|  | Newcrest Mining Ltd. (XASX) | 461880 | 7339 |
|  | Brambles Ltd. | 734312 | 6244 |
|  | Telstra Group Ltd. | 2138209 | 6180 |
|  | Scentre Group | 2762196 | 5993 |
|  | Suncorp Group Ltd. | 668475 | 5942 |
|  | Sonic Healthcare Ltd. | 253888 | 5686 |
|  | Mineral Resources Ltd. | 87587 | 5545 |
|  | Northern Star Resources Ltd. | 596953 | 5319 |
|  | James Hardie Industries plc GDR | 233262 | 5234 |
|  | Cochlear Ltd. | 34053 | 5145 |
|  | ASX Ltd. | 101319 | 4958 |
|  | Origin Energy Ltd. | 914493 | 4856 |
|  | Computershare Ltd. (XASX) | 281742 | 4745 |
| <sup>\*</sup> | Pilbara Minerals Ltd. | 1385738 | 4714 |
|  | APA Group | 618931 | 4632 |
|  | Insurance Australia Group Ltd. | 1292966 | 4490 |
|  | Ramsay Health Care Ltd. | 91639 | 4330 |
|  | Treasury Wine Estates Ltd. | 378969 | 3904 |
| <sup>\*</sup> | Lottery Corp. Ltd. | 1163544 | 3881 |
|  | Atlas Arteria Ltd. | 775605 | 3772 |
|  | WiseTech Global Ltd. | 85663 | 3714 |
| <sup>\*</sup> | Xero Ltd. | 66950 | 3690 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Stockland | 1279683 | 3576 |
|  | IGO Ltd. | 339273 | 3527 |
|  | Endeavour Group Ltd. | 726864 | 3413 |
|  | Dexus (XASX) | 578857 | 3356 |
|  | OZ Minerals Ltd. | 168492 | 3337 |
|  | Mirvac Group | 2065019 | 3336 |
|  | BlueScope Steel Ltd. | 243638 | 3322 |
|  | GPT Group | 1004774 | 3257 |
|  | SEEK Ltd. | 183034 | 3170 |
| <sup>\*</sup> | Lynas Rare Earths Ltd. | 466457 | 3123 |
|  | Medibank Pvt Ltd. | 1484440 | 3093 |
|  | Vicinity Ltd. | 1975835 | 2891 |
|  | Ampol Ltd. | 131257 | 2846 |
|  | carsales.com Ltd. | 175588 | 2843 |
|  | Washington H Soul Pattinson & Co. Ltd. | 133885 | 2727 |
| <sup>\*</sup> | Allkem Ltd. | 293069 | 2721 |
|  | Whitehaven Coal Ltd. | 421728 | 2508 |
|  | Incitec Pivot Ltd. | 1017839 | 2489 |
|  | Orica Ltd. | 233185 | 2447 |
|  | Charter Hall Group | 247034 | 2432 |
|  | Aurizon Holdings Ltd. | 926565 | 2422 |
|  | REA Group Ltd. | 26843 | 2407 |
|  | ALS Ltd. | 258262 | 2396 |
|  | Lendlease Corp. Ltd. | 381359 | 2329 |
|  | Cleanaway Waste Management Ltd. | 1167952 | 2263 |
|  | Worley Ltd. | 203166 | 2230 |
|  | Evolution Mining Ltd. | 949947 | 2159 |
|  | IDP Education Ltd. | 94727 | 2108 |
|  | Bendigo & Adelaide Bank Ltd. | 295466 | 2106 |
| <sup>\*</sup> | Qantas Airways Ltd. | 447424 | 2020 |
|  | AGL Energy Ltd. | 369903 | 2006 |
|  | Steadfast Group Ltd. | 535950 | 1991 |
|  | Qube Holdings Ltd. | 903050 | 1964 |
|  | JB Hi-Fi Ltd. | 54307 | 1867 |
|  | Challenger Ltd. | 352214 | 1806 |
| <sup>\*</sup> | NEXTDC Ltd. | 253836 | 1794 |
|  | Bank of Queensland Ltd. | 354785 | 1754 |
|  | Altium Ltd. | 61658 | 1707 |
|  | Domino's Pizza Enterprises Ltd. | 29720 | 1602 |
|  | Iluka Resources Ltd. | 205868 | 1584 |
|  | Alumina Ltd. | 1404638 | 1563 |
|  | Technology One Ltd. | 145473 | 1504 |
| <sup>\*</sup> | AMP Ltd. | 1553146 | 1473 |
|  | nib holdings Ltd. | 263080 | 1467 |
|  | Ansell Ltd. | 70795 | 1415 |
|  | Metcash Ltd. | 459054 | 1360 |
|  | Champion Iron Ltd. | 251589 | 1280 |
| <sup>1</sup> | Breville Group Ltd. | 78907 | 1272 |
|  | Reece Ltd. | 102235 | 1175 |
|  | Perseus Mining Ltd. | 765998 | 1164 |
| <sup>1</sup> | Pro Medicus Ltd. | 24204 | 1156 |
|  | Region RE Ltd. | 593940 | 1140 |
| <sup>\*,1</sup> | Liontown Resources Ltd. | 982448 | 1106 |
|  | Beach Energy Ltd. | 990822 | 1065 |
|  | Seven Group Holdings Ltd. | 65575 | 1055 |
| <sup>\*,1</sup> | Webjet Ltd. | 213221 | 1039 |
| <sup>1</sup> | Perpetual Ltd. | 56571 | 1025 |
| <sup>1</sup> | ARB Corp. Ltd. | 44466 | 1010 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Insignia Financial Ltd. | 404833 | 1005 |
|  | Reliance Worldwide Corp. Ltd. | 401046 | 1004 |
|  | Sandfire Resources Ltd. (XASX) | 221610 | 988 |
|  | National Storage REIT | 593837 | 977 |
|  | Charter Hall Long Wale REIT | 301271 | 975 |
|  | Nine Entertainment Co. Holdings Ltd. | 669237 | 968 |
|  | Orora Ltd. | 455192 | 963 |
|  | Harvey Norman Holdings Ltd. | 296900 | 943 |
| <sup>\*</sup> | Chalice Mining Ltd. | 194712 | 898 |
|  | Downer EDI Ltd. | 331751 | 888 |
|  | Tabcorp Holdings Ltd. | 1184950 | 881 |
| <sup>2</sup> | Viva Energy Group Ltd. | 420842 | 870 |
| <sup>\*</sup> | Paladin Energy Ltd. | 1406033 | 857 |
|  | Nufarm Ltd. | 200238 | 843 |
|  | Bapcor Ltd. | 182563 | 826 |
|  | Sims Ltd. | 75978 | 825 |
| <sup>\*,1</sup> | Core Lithium Ltd. | 981521 | 819 |
|  | HomeCo Daily Needs REIT | 831405 | 798 |
|  | CSR Ltd. | 209804 | 785 |
| <sup>1</sup> | Eagers Automotive Ltd. | 96272 | 783 |
|  | AUB Group Ltd. | 44952 | 753 |
|  | Premier Investments Ltd. | 37922 | 750 |
| <sup>\*</sup> | De Grey Mining Ltd. | 678473 | 719 |
|  | BWP Trust | 255309 | 710 |
|  | Gold Road Resources Ltd. | 605940 | 709 |
| <sup>\*,1,3</sup> | Flight Centre Travel Group Ltd. | 62838 | 707 |
|  | Corporate Travel Management Ltd. | 53925 | 707 |
| <sup>\*</sup> | Star Entertainment Grp Ltd. | 509494 | 703 |
|  | TPG Telecom Ltd. | 201437 | 689 |
|  | InvoCare Ltd. | 83470 | 682 |
| <sup>\*</sup> | PEXA Group Ltd. | 71558 | 661 |
|  | Deterra Royalties Ltd. | 189302 | 657 |
|  | Charter Hall Retail REIT | 228520 | 649 |
|  | IRESS Ltd. | 91708 | 647 |
|  | Super Retail Group Ltd. | 70173 | 633 |
|  | Lifestyle Communities Ltd. | 45419 | 633 |
|  | Healius Ltd. | 276838 | 632 |
|  | Centuria Industrial REIT | 265236 | 631 |
|  | Waypoint REIT Ltd. | 319243 | 630 |
|  | GrainCorp Ltd. Class A | 115293 | 619 |
| <sup>\*</sup> | Capricorn Metals Ltd. | 190001 | 613 |
|  | HUB24 Ltd. | 32779 | 611 |
|  | NRW Holdings Ltd. | 282625 | 610 |
| <sup>\*,1</sup> | Sayona Mining Ltd. | 3253869 | 609 |
|  | Regis Resources Ltd. | 391667 | 595 |
|  | Ingenia Communities Group | 178560 | 588 |
|  | IPH Ltd. | 95011 | 575 |
| <sup>\*,1</sup> | PolyNovo Ltd. | 321279 | 575 |
|  | Bega Cheese Ltd. | 203972 | 561 |
| <sup>2</sup> | Coronado Global Resources Inc. GDR | 383982 | 556 |
|  | Costa Group Holdings Ltd. (XASX) | 265677 | 553 |
|  | Lovisa Holdings Ltd. | 28117 | 528 |
|  | Elders Ltd. | 75733 | 521 |
| <sup>\*</sup> | Syrah Resources Ltd. | 328112 | 516 |
| <sup>\*</sup> | Bellevue Gold Ltd. | 597654 | 507 |
|  | GUD Holdings Ltd. | 83265 | 495 |
|  | Monadelphous Group Ltd. | 49373 | 487 |
|  | Nickel Mines Ltd. | 622174 | 486 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Arena REIT | 182201 | 483 |
|  | New Hope Corp. Ltd. | 115847 | 480 |
| <sup>1</sup> | United Malt Grp Ltd. | 185607 | 480 |
| <sup>\*</sup> | Omni Bridgeway Ltd. | 163346 | 469 |
|  | Boral Ltd. | 190362 | 465 |
|  | Platinum Asset Management Ltd. | 304070 | 464 |
|  | Blackmores Ltd. | 7151 | 444 |
| <sup>\*</sup> | Karoon Energy Ltd. | 268395 | 444 |
| <sup>\*</sup> | Perenti Ltd. | 499424 | 444 |
|  | Brickworks Ltd. | 26328 | 443 |
|  | Rural Funds Group | 248430 | 441 |
|  | Netwealth Group Ltd. | 44941 | 429 |
| <sup>\*</sup> | West African Resources Ltd. | 534086 | 423 |
| <sup>\*</sup> | Silver Lake Resources Ltd. | 456787 | 422 |
|  | Credit Corp. Group Ltd. | 27193 | 420 |
|  | Link Administration Holdings Ltd. | 308166 | 420 |
| <sup>\*,1</sup> | Lake Resources NL | 710462 | 417 |
|  | Abacus Property Group | 210172 | 416 |
|  | Amcor plc | 34325 | 414 |
| <sup>\*,1</sup> | Telix Pharmaceuticals Ltd. | 81587 | 413 |
|  | Magellan Financial Group Ltd. | 63679 | 405 |
| <sup>\*,1</sup> | Vulcan Energy Resources Ltd. | 78229 | 398 |
|  | Centuria Capital Group | 298615 | 397 |
|  | Charter Hall Social Infrastructure REIT | 160628 | 396 |
|  | EVT Ltd. | 39152 | 391 |
|  | oOh!media Ltd. | 379477 | 386 |
|  | Myer Holdings Ltd. | 545572 | 378 |
|  | Adbri Ltd. | 286010 | 376 |
|  | Johns Lyng Group Ltd. | 86567 | 361 |
|  | McMillan Shakespeare Ltd. | 35729 | 358 |
|  | Helia Group Ltd. | 179466 | 356 |
|  | GQG Partners Inc. GDR | 308698 | 331 |
|  | Jumbo Interactive Ltd. | 29317 | 325 |
|  | Hotel Property Investments | 130574 | 324 |
| <sup>\*,3</sup> | AVZ Minerals Ltd. | 1173611 | 323 |
| <sup>\*</sup> | ioneer Ltd. | 1046875 | 322 |
| <sup>1</sup> | G8 Education Ltd. | 359410 | 320 |
|  | Growthpoint Properties Australia Ltd. | 137861 | 318 |
|  | Imdex Ltd. | 179338 | 318 |
| <sup>\*,1,2</sup> | Life360 Inc. GDR | 79769 | 317 |
| <sup>\*</sup> | Nanosonics Ltd. | 89279 | 308 |
|  | Data#3 Ltd. | 58914 | 306 |
| <sup>1</sup> | Clinuvel Pharmaceuticals Ltd. | 16708 | 300 |
|  | Cromwell Property Group | 567566 | 292 |
|  | Hansen Technologies Ltd. | 76538 | 289 |
| <sup>\*,1</sup> | Imugene Ltd. | 2944361 | 285 |
|  | Collins Foods Ltd. | 49137 | 280 |
| <sup>\*</sup> | SiteMinder Ltd. | 100793 | 269 |
| <sup>\*</sup> | Megaport Ltd. | 64531 | 268 |
|  | Ramelius Resources Ltd. | 372219 | 264 |
|  | MyState Ltd. | 93253 | 263 |
| <sup>1</sup> | APM Human Services International Ltd. | 142484 | 262 |
|  | Pinnacle Investment Management Group Ltd. | 34594 | 258 |
| <sup>\*</sup> | Calix Ltd. | 64286 | 254 |
| <sup>\*</sup> | Macquarie Telecom Group Ltd. | 6342 | 251 |
| <sup>\*</sup> | Eclipx Group Ltd. | 172186 | 249 |
| <sup>\*</sup> | Australian Agricultural Co. Ltd. | 198343 | 243 |
|  | Kelsian Group Ltd. | 57576 | 239 |

---

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| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Judo Capital Holdings Ltd. | 250833 | 237 |
| <sup>\*</sup> | Mincor Resources NL | 212973 | 230 |
|  | Domain Holdings Australia Ltd. | 98574 | 226 |
|  | Dexus Industria REIT | 103290 | 226 |
| <sup>\*</sup> | St. Barbara Ltd. | 414057 | 224 |
|  | Accent Group Ltd. | 144190 | 224 |
|  | Centuria Office REIT | 196798 | 223 |
|  | Southern Cross Media Group Ltd. | 258872 | 212 |
| <sup>\*</sup> | Audinate Group Ltd. | 38055 | 205 |
|  | Ventia Services Group Pty Ltd. | 119267 | 203 |
|  | Estia Health Ltd. | 138781 | 198 |
|  | HMC Capital Ltd. | 58853 | 193 |
|  | Codan Ltd. | 50891 | 192 |
|  | Nick Scali Ltd. | 21686 | 184 |
| <sup>\*,1</sup> | BrainChip Holdings Ltd. | 407392 | 184 |
| <sup>\*</sup> | Temple & Webster Group Ltd. | 44749 | 183 |
|  | Inghams Group Ltd. | 88279 | 182 |
| <sup>1</sup> | Service Stream Ltd. | 403873 | 178 |
| <sup>\*,1</sup> | Mesoblast Ltd. | 262914 | 177 |
|  | 29Metals Ltd. | 122410 | 171 |
| <sup>\*</sup> | Cooper Energy Ltd. | 1339382 | 170 |
| <sup>\*</sup> | Aussie Broadband Ltd. | 78552 | 168 |
|  | GWA Group Ltd. | 108684 | 167 |
| <sup>\*</sup> | Leo Lithium Ltd. | 370790 | 162 |
| <sup>\*</sup> | Alkane Resources Ltd. | 333352 | 159 |
| <sup>\*</sup> | Resolute Mining Ltd. | 780569 | 152 |
| <sup>\*</sup> | Superloop Ltd. | 293545 | 150 |
| <sup>\*</sup> | Seven West Media Ltd. | 466784 | 149 |
| <sup>\*,1</sup> | Zip Co. Ltd. | 313548 | 148 |
|  | Dicker Data Ltd. | 19419 | 147 |
|  | Newcrest Mining Ltd. | 9248 | 147 |
|  | Sigma Healthcare Ltd. | 325671 | 146 |
| <sup>\*</sup> | OFX Group Ltd. | 100137 | 140 |
|  | SmartGroup Corp. Ltd. | 34915 | 140 |
| <sup>\*,1</sup> | Novonix Ltd. | 104544 | 137 |
|  | Australian Ethical Investment Ltd. | 42777 | 134 |
| <sup>\*</sup> | Tyro Payments Ltd. | 124644 | 133 |
| <sup>\*</sup> | Jervois Global Ltd. | 754343 | 131 |
|  | Emeco Holdings Ltd. | 242499 | 130 |
|  | Austal Ltd. | 109789 | 129 |
| <sup>\*,1</sup> | Starpharma Holdings Ltd. Class A | 320543 | 128 |
|  | Australian Clinical Labs Ltd. | 57771 | 127 |
| <sup>\*,1</sup> | Neometals Ltd. | 204022 | 123 |
|  | Select Harvests Ltd. | 43244 | 122 |
| <sup>\*</sup> | Mount Gibson Iron Ltd. | 286220 | 122 |
|  | GDI Property Group | 211751 | 121 |
|  | Praemium Ltd. | 219272 | 120 |
|  | Integral Diagnostics Ltd. | 51802 | 117 |
|  | Solvar Ltd. | 78326 | 116 |
|  | Infomedia Ltd. | 145778 | 114 |
| <sup>\*</sup> | Opthea Ltd. | 168638 | 113 |
| <sup>\*</sup> | Westgold Resources Ltd. | 130456 | 112 |
| <sup>\*</sup> | PointsBet Holdings Ltd. | 105113 | 106 |
|  | Cedar Woods Properties Ltd. | 29986 | 98 |
|  | Australian Finance Group Ltd. | 79434 | 95 |
|  | Baby Bunting Group Ltd. | 48163 | 92 |
| <sup>\*</sup> | Fineos Corp. Ltd. GDR | 64697 | 88 |
|  | Ardent Leisure Group Ltd. | 176320 | 87 |

---

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| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Kogan.com Ltd. | 27037 | 87 |
|  | Appen Ltd. | 44204 | 81 |
|  | Jupiter Mines Ltd. | 422476 | 69 |
| <sup>\*,1</sup> | Paradigm Biopharmaceuticals Ltd. | 69997 | 69 |
|  | Macmahon Holdings Ltd. | 608142 | 67 |
| <sup>\*</sup> | Incannex Healthcare Ltd. | 502813 | 66 |
| <sup>\*,1</sup> | Australian Strategic Materials Ltd. | 51123 | 65 |
| <sup>1</sup> | Mayne Pharma Group Ltd. | 28243 | 60 |
| <sup>\*,1</sup> | EML Payments Ltd. | 118258 | 56 |
|  | PWR Holdings Ltd. | 5810 | 51 |
| <sup>\*</sup> | Carnarvon Energy Ltd. | 469345 | 50 |
|  | Pact Group Holdings Ltd. | 65730 | 49 |
| <sup>\*</sup> | Aurelia Metals Ltd. | 476904 | 49 |
| <sup>\*</sup> | Nuix Ltd. | 76126 | 48 |
| <sup>\*,1</sup> | Betmakers Technology Group Ltd. | 296392 | 48 |
|  | Bravura Solutions Ltd. | 75685 | 46 |
|  | SG Fleet Group Ltd. | 31301 | 45 |
| <sup>\*,1</sup> | AMA Group Ltd. | 287025 | 42 |
| <sup>\*</sup> | Bubs Australia Ltd. | 184146 | 41 |
|  | Humm Group Ltd. | 96019 | 41 |
| <sup>\*</sup> | Arafura Rare Earths Ltd. | 104119 | 41 |
| <sup>\*</sup> | Andromeda Metals Ltd. | 1029432 | 37 |
| <sup>1</sup> | Regis Healthcare Ltd. | 27703 | 34 |
| <sup>\*,1</sup> | Dubber Corp. Ltd. | 114926 | 33 |
|  | Navigator Global Investments Ltd. | 36584 | 32 |
| <sup>\*</sup> | Tietto Minerals Ltd. | 59673 | 32 |
| <sup>\*</sup> | Argosy Minerals Ltd. | 67760 | 31 |
| <sup>\*</sup> | City Chic Collective Ltd. | 48159 | 22 |
| <sup>\*,3</sup> | Firefinch Ltd. | 519107 | 22 |
| <sup>\*</sup> | New Century Resources Ltd. | 32406 | 21 |
| <sup>\*</sup> | Redbubble Ltd. | 64046 | 20 |
| <sup>\*,1</sup> | Electro Optic Systems Holdings Ltd. | 35722 | 16 |
| <sup>\*</sup> | Incannex Healthcare Ltd. Warrants Exp. 4/28/23 | 14105 |  |
| <sup>\*,1</sup> | PointsBet Holdings Ltd. Warrants Exp. 7/8/24 | 5203 |  |
|  |  |  | **813717** |
| **Austria (0.1%)** | **Austria (0.1%)** | **Austria (0.1%)** | **Austria (0.1%)** |
|  | Erste Group Bank AG | 170802 | 6481 |
|  | OMV AG | 72683 | 3641 |
|  | Verbund AG | 34690 | 2954 |
| <sup>2</sup> | BAWAG Group AG | 46701 | 2893 |
|  | voestalpine AG | 62879 | 2089 |
|  | ANDRITZ AG | 34891 | 2087 |
|  | Wienerberger AG | 57594 | 1732 |
| <sup>\*</sup> | Raiffeisen Bank International AG | 64265 | 1156 |
|  | Mayr Melnhof Karton AG | 4365 | 731 |
|  | CA Immobilien Anlagen AG | 20563 | 641 |
|  | UNIQA Insurance Group AG | 69446 | 584 |
| <sup>1</sup> | Oesterreichische Post AG | 15305 | 545 |
|  | Vienna Insurance Group AG Wiener Versicherung Gruppe | 18064 | 492 |
|  | Lenzing AG | 6402 | 453 |
|  | Telekom Austria AG Class A | 63074 | 424 |
|  | AT&S Austria Technologie & Systemtechnik AG | 12184 | 418 |
|  | Schoeller-Bleckmann Oilfield Equipment AG | 5345 | 392 |
|  | EVN AG | 17858 | 377 |
|  | Strabag SE (Bearer) | 7566 | 320 |
| <sup>\*</sup> | DO & CO AG | 2752 | 291 |
|  | Palfinger AG | 8719 | 264 |
| <sup>\*</sup> | Flughafen Wien AG | 5734 | 213 |

---

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| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | IMMOFINANZ AG | 15378 | 207 |
|  | Porr AG | 10423 | 150 |
|  | Agrana Beteiligungs AG | 3459 | 62 |
| <sup>\*,3</sup> | S IMMO AG Rights Exp. 8/11/23 | 26407 |  |
|  |  |  | **29597** |
| **Belgium (0.3%)** | **Belgium (0.3%)** | **Belgium (0.3%)** | **Belgium (0.3%)** |
|  | Anheuser-Busch InBev SA | 450505 | 27193 |
| <sup>\*</sup> | Argenx SE | 29299 | 11160 |
|  | KBC Group NV | 144822 | 10726 |
|  | UCB SA | 63927 | 5249 |
|  | Ageas SA | 97332 | 4752 |
|  | Groupe Bruxelles Lambert SA | 51970 | 4446 |
|  | Solvay SA | 36572 | 4262 |
|  | Umicore SA | 109217 | 4129 |
|  | Elia Group SA | 19565 | 2747 |
|  | Warehouses De Pauw CVA | 84611 | 2683 |
|  | D'ieteren Group | 12342 | 2359 |
|  | Ackermans & van Haaren NV | 11942 | 2067 |
|  | Sofina SA | 8313 | 1975 |
|  | Aedifica SA | 20875 | 1832 |
|  | Cofinimmo SA | 16949 | 1542 |
|  | Lotus Bakeries NV | 224 | 1457 |
|  | Melexis NV | 10729 | 1143 |
|  | Barco NV | 39155 | 991 |
|  | Euronav NV | 59634 | 939 |
|  | Bekaert SA | 20649 | 871 |
|  | KBC Ancora | 16447 | 807 |
|  | Shurgard Self Storage SA | 13998 | 675 |
|  | Proximus SADP | 64406 | 660 |
|  | Etablissements Franz Colruyt NV | 24063 | 636 |
|  | Xior Student Housing NV | 17133 | 576 |
| <sup>1</sup> | VGP NV | 4936 | 493 |
|  | Montea NV | 5915 | 475 |
| <sup>\*</sup> | Dredging Environmental & Marine Engineering NV | 3612 | 467 |
|  | Fagron | 30361 | 449 |
| <sup>\*</sup> | Tessenderlo Group SA | 11558 | 409 |
|  | Gimv NV | 8579 | 404 |
|  | Retail Estates NV | 5739 | 396 |
|  | Telenet Group Holding NV | 21260 | 366 |
| <sup>\*,1</sup> | Kinepolis Group NV | 8060 | 341 |
| <sup>\*</sup> | Ontex Group NV | 41395 | 322 |
| <sup>\*</sup> | AGFA-Gevaert NV | 66622 | 209 |
|  | bpost SA | 38427 | 208 |
|  | Econocom Group SA NV | 56008 | 174 |
| <sup>\*</sup> | Orange Belgium SA | 9315 | 168 |
|  | Wereldhave Belgium Comm VA | 1657 | 94 |
|  | Van de Velde NV | 1942 | 66 |
| <sup>\*,1</sup> | Mithra Pharmaceuticals SA | 10031 | 34 |
|  |  |  | **100952** |
| **Brazil (0.6%)** | **Brazil (0.6%)** | **Brazil (0.6%)** | **Brazil (0.6%)** |
|  | Vale SA | 1746661 | 32519 |
|  | Petroleo Brasileiro SA Preference Shares | 2305392 | 11840 |
|  | Petroleo Brasileiro SA | 1854174 | 10761 |
|  | Itau Unibanco Holding SA Preference Shares | 1930483 | 9633 |
|  | B3 SA - Brasil Bolsa Balcao | 3220610 | 8222 |
|  | Weg SA | 777572 | 5858 |
|  | Vale SA Class B ADR | 289789 | 5413 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Centrais Eletricas Brasileiras SA | 673488 | 5393 |
|  | Banco Bradesco SA Preference Shares | 1802454 | 4978 |
|  | Ambev SA | 1743586 | 4692 |
|  | Localiza Rent a Car SA (BVMF) | 397983 | 4642 |
|  | Itausa SA Preference Shares | 2739984 | 4604 |
|  | Banco Do Brasil SA | 440120 | 3529 |
|  | Suzano SA | 371315 | 3391 |
| <sup>\*</sup> | Petro Rio SA | 356075 | 2953 |
|  | JBS SA | 738998 | 2923 |
|  | Banco Bradesco SA ADR | 979393 | 2733 |
|  | Raia Drogasil SA | 549900 | 2690 |
|  | BB Seguridade Participacoes SA | 351339 | 2615 |
| <sup>2</sup> | Rede D'Or Sao Luiz SA | 415839 | 2613 |
|  | Equatorial Energia SA | 471699 | 2604 |
|  | Itau Unibanco Holding SA ADR | 520392 | 2592 |
|  | Banco BTG Pactual SA (BVMF) | 593224 | 2527 |
|  | Rumo SA | 684916 | 2480 |
|  | Lojas Renner SA | 552794 | 2355 |
|  | Gerdau SA Preference Shares | 363900 | 2347 |
|  | Petroleo Brasileiro SA ADR | 207142 | 2138 |
| <sup>\*,2</sup> | Hapvida Participacoes e Investimentos SA | 2042812 | 2072 |
|  | Hypera SA | 221112 | 2021 |
|  | Vibra Energia SA | 622248 | 2018 |
|  | Cia de Saneamento Basico do Estado de Sao Paulo | 183000 | 2007 |
|  | Telefonica Brasil SA | 238064 | 1961 |
|  | Sendas Distribuidora SA | 481405 | 1864 |
|  | Banco Bradesco SA | 742922 | 1847 |
|  | Cosan SA | 512852 | 1687 |
|  | Cia Energetica de Minas Gerais Preference Shares | 741280 | 1674 |
|  | Magazine Luiza SA | 1731833 | 1511 |
|  | Totvs SA | 253784 | 1503 |
|  | Klabin SA | 386300 | 1472 |
|  | Petroleo Brasileiro SA ADR (XNYS) | 126488 | 1467 |
| <sup>\*</sup> | Eneva SA | 606602 | 1434 |
|  | Ambev SA ADR | 532359 | 1416 |
|  | Natura & Co. Holding SA | 487063 | 1396 |
|  | Itau Unibanco Holding SA | 317531 | 1348 |
|  | Centrais Eletricas Brasileiras SA Preference Shares | 160615 | 1344 |
|  | Energisa SA | 155715 | 1296 |
|  | CCR SA | 539544 | 1250 |
|  | Cia Paranaense de Energia Preference Shares | 803700 | 1230 |
|  | Gerdau SA ADR | 184172 | 1197 |
| <sup>\*</sup> | Embraer SA | 360500 | 1161 |
|  | Ultrapar Participacoes SA | 423496 | 1100 |
|  | Banco Santander Brasil SA | 176900 | 1009 |
|  | Transmissora Alianca de Energia Eletrica SA | 127327 | 930 |
|  | Metalurgica Gerdau SA Preference Shares | 319700 | 913 |
|  | Bradespar SA Preference Shares | 136359 | 857 |
|  | Kinea Indice de Precos FII | 47661 | 849 |
|  | Atacadao SA | 256671 | 832 |
|  | Cia Siderurgica Nacional SA | 222400 | 811 |
|  | Engie Brasil Energia SA | 100692 | 781 |
|  | Aliansce Sonae Shopping Centers SA | 209827 | 744 |
|  | Petroreconcavo SA | 117900 | 733 |
| <sup>\*</sup> | 3R PETROLEUM OLEO E GAS SA | 77852 | 688 |
|  | TIM SA | 288300 | 670 |
|  | Cia Energetica de Minas Gerais | 203251 | 666 |
|  | Porto Seguro SA | 124044 | 633 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Cielo SA | 630700 | 622 |
| <sup>\*</sup> | BRF SA | 386086 | 605 |
|  | Multiplan Empreendimentos Imobiliarios SA | 125121 | 586 |
|  | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 201331 | 580 |
|  | Auren Energia SA | 190520 | 578 |
|  | CPFL Energia SA | 87900 | 576 |
|  | Santos Brasil Participacoes SA | 312523 | 542 |
| <sup>\*,2</sup> | GPS Participacoes e Empreendimentos SA | 218800 | 534 |
| <sup>1</sup> | Cia Siderurgica Nacional SA ADR | 143994 | 530 |
|  | Kinea Renda Imobiliaria FII | 19120 | 526 |
| <sup>1</sup> | Cosan SA ADR | 38885 | 512 |
|  | EDP - Energias do Brasil SA | 127367 | 511 |
|  | Kinea Rendimentos Imobiliarios FII | 25467 | 497 |
|  | SLC Agricola SA | 49080 | 496 |
|  | CSHG Logistica FI Imobiliario | 15329 | 490 |
|  | Arezzo Industria e Comercio SA | 28100 | 485 |
|  | Tres Tentos Agroindustrial SA | 238500 | 475 |
| <sup>\*</sup> | Cogna Educacao | 974473 | 457 |
|  | M Dias Branco SA | 67300 | 454 |
|  | Cia de Transmissao de Energia Eletrica Paulista Preference Shares | 99849 | 450 |
|  | Braskem SA Preference Shares | 96180 | 442 |
|  | Fleury SA | 143750 | 438 |
|  | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 144698 | 433 |
|  | FII Iridium | 23717 | 429 |
|  | Unipar Carbocloro SA Preference Shares | 24827 | 417 |
|  | Raizen SA Preference Shares | 614403 | 398 |
|  | GRUPO DE MODA SOMA SA | 191618 | 396 |
|  | Alpargatas SA Preference Shares | 146361 | 392 |
|  | Usinas Siderurgicas De Minas Gerais SAUsiminas Preference Shares | 232871 | 391 |
|  | AES Brasil Energia SA | 192828 | 384 |
| <sup>\*</sup> | Via SA | 804289 | 380 |
|  | Sao Martinho SA | 76800 | 378 |
|  | Minerva SA | 135360 | 373 |
|  | Alupar Investimento SA | 61658 | 345 |
|  | Caixa Seguridade Participacoes SA | 201300 | 345 |
|  | Neoenergia SA | 109642 | 325 |
|  | XP Log FII | 16698 | 300 |
|  | Banco Pan SA Preference Shares | 258800 | 296 |
|  | Cia de Saneamento de Minas Gerais-COPASA | 99867 | 288 |
| <sup>\*</sup> | Azul SA Preference Shares | 121536 | 284 |
|  | Odontoprev SA | 126043 | 283 |
|  | Iochpe Maxion SA | 123596 | 279 |
| <sup>\*</sup> | Omega Energia SA | 156868 | 273 |
|  | Marfrig Global Foods SA | 176391 | 268 |
|  | YDUQS Part | 128600 | 262 |
|  | Cia Brasileira de Distribuicao | 63121 | 258 |
|  | JHSF Participacoes SA | 253747 | 257 |
|  | Dexco SA | 173000 | 257 |
| <sup>\*,2</sup> | Locaweb Servicos de Internet SA | 194937 | 246 |
|  | Cia de Saneamento do Parana | 71580 | 243 |
|  | SIMPAR SA | 157472 | 241 |
|  | CSN Mineracao SA | 227200 | 239 |
| <sup>\*</sup> | Log-in Logistica Intermodal SA | 32900 | 237 |
|  | Banco do Estado do Rio Grande do Sul SA Class B Preference Shares | 115998 | 229 |
|  | Grendene SA | 177800 | 229 |
|  | TIM SA ADR | 19532 | 226 |
|  | Pet Center Comercio E Participacoes SA | 150800 | 215 |
| <sup>\*</sup> | Grupo Mateus SA | 156400 | 211 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | FII Hectare Ce | 10844 | 211 |
|  | IRB Brasil Resseguros SA | 39523 | 203 |
|  | Cia Ferro Ligas da Bahia - FERBASA Preference Shares | 17400 | 194 |
|  | BrasilAgro - Co. Brasileira de Propriedades Agricolas | 30800 | 181 |
|  | Wilson Sons Holdings Brasil SA | 88400 | 179 |
|  | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 28700 | 175 |
|  | Camil Alimentos SA | 106200 | 173 |
|  | Cia Paranaense de Energia | 121788 | 165 |
|  | MRV Engenharia e Participacoes SA | 116700 | 161 |
|  | Vivara Participacoes SA | 33200 | 160 |
|  | Cia Brasileira de Aluminio | 62024 | 155 |
| <sup>\*</sup> | Gol Linhas Aereas Inteligentes SA Preference Shares | 98773 | 149 |
| <sup>\*</sup> | Infracommerce CXAAS SA | 221540 | 148 |
|  | Boa Vista Servicos SA | 96800 | 147 |
|  | Marcopolo SA Preference Shares | 231609 | 138 |
|  | CM Hospitalar SA | 33900 | 127 |
|  | Tupy SA | 23300 | 124 |
|  | Vulcabras Azaleia SA | 53500 | 124 |
|  | Usinas Siderurgicas de Minas Gerais SA Usiminas | 70700 | 122 |
|  | Diagnosticos da America SA | 54178 | 117 |
| <sup>\*</sup> | Anima Holding SA | 132984 | 116 |
|  | Light SA | 151500 | 114 |
|  | Randon SAImplementos E Participacoes Preference Shares | 71064 | 113 |
| <sup>\*</sup> | Smartfit Escola de Ginastica e Danca SA | 36200 | 113 |
|  | Qualicorp Consultoria e Corretora de Seguros SA | 89700 | 112 |
|  | Grupo SBF SA | 51109 | 112 |
|  | BR Properties SA | 89835 | 107 |
|  | LOG Commercial Properties e Participacoes SA | 29615 | 106 |
|  | Blau Farmaceutica SA | 17500 | 100 |
|  | Taurus Armas SA Preference Shares | 29900 | 99 |
|  | Ez Tec Empreendimentos e Participacoes SA | 33961 | 98 |
| <sup>\*</sup> | CVC Brasil Operadora e Agencia de Viagens SA | 110417 | 98 |
|  | Cia de Saneamento do Parana Preference Shares | 139400 | 97 |
|  | Ambipar Participacoes e Empreendimentos SA | 20500 | 97 |
| <sup>\*</sup> | Zamp SA | 86844 | 93 |
|  | Direcional Engenharia SA | 28542 | 90 |
| <sup>\*</sup> | Hidrovias do Brasil SA | 195900 | 84 |
|  | Mahle-Metal Leve SA | 12100 | 81 |
|  | Movida Participacoes SA | 52800 | 79 |
|  | EcoRodovias Infraestrutura e Logistica SA | 81353 | 73 |
|  | Enauta Participacoes SA | 23045 | 68 |
|  | Hospital Mater Dei SA | 35300 | 64 |
|  | Armac Locacao Logistica E Servicos SA | 24800 | 64 |
|  | Iguatemi SA (BVMF) | 15838 | 61 |
|  | Empreendimentos Pague Menos S/A | 72600 | 60 |
| <sup>\*</sup> | Oncoclinicas do Brasil Servicos Medicos SA | 35600 | 56 |
|  | Instituto Hermes Pardini SA | 12400 | 51 |
| <sup>\*,2</sup> | Meliuz SA | 226848 | 50 |
|  | Lojas Quero Quero SA | 66900 | 49 |
|  | Fras-Le SA | 23394 | 47 |
|  | Multilaser Industrial SA | 68700 | 45 |
|  | Wiz Solucoes e Corretagem de Seguros SA | 25310 | 35 |
|  | Even Construtora e Incorporadora SA | 35991 | 34 |
|  | Guararapes Confeccoes SA | 29000 | 29 |
|  | Localiza Rent a Car SA | 1739 | 20 |
|  | Aeris Industria E Comercio De Equipamentos Para Geracao De Energia SA | 61100 | 19 |
|  | Bradespar SA | 2700 | 15 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Sequoia Logistica E Transportes SA | 9500 | 7 |
| <sup>\*</sup> | Iguatemi SA Pref Preference | 1303 | 2 |
|  | Iguatemi SA | 1700 | 1 |
|  | Mills Estruturas e Servicos de Engenharia SA | 500 | 1 |
| <sup>\*</sup> | Emp Pague Menos SA Rights | 3669 |  |
|  |  |  | **225743** |
| **Canada (3.0%)** | **Canada (3.0%)** | **Canada (3.0%)** | **Canada (3.0%)** |
| <sup>1</sup> | Royal Bank of Canada | 734403 | 75154 |
|  | Toronto-Dominion Bank | 953042 | 65940 |
| <sup>1</sup> | Enbridge Inc. | 1065840 | 43641 |
|  | Canadian National Railway Co. | 316308 | 37651 |
|  | Bank of Montreal | 360340 | 36263 |
|  | Canadian Natural Resources Ltd. | 567958 | 34862 |
|  | Bank of Nova Scotia | 621090 | 33623 |
|  | Canadian Pacific Railway Ltd. (XTSE) | 377665 | 29809 |
| <sup>\*</sup> | Shopify Inc. Class A | 594814 | 29313 |
|  | Brookfield Corp. Class A | 728293 | 27094 |
|  | Suncor Energy Inc. | 714129 | 24786 |
|  | TC Energy Corp. | 530333 | 22851 |
|  | Nutrien Ltd. | 271874 | 22505 |
|  | Canadian Imperial Bank of Commerce | 462425 | 21110 |
|  | Manulife Financial Corp. | 993625 | 19663 |
|  | Alimentation Couche-Tard Inc. | 407638 | 18615 |
|  | Barrick Gold Corp. (XLON) | 927841 | 18145 |
|  | Waste Connections Inc. | 133732 | 17746 |
|  | Constellation Software Inc. | 9959 | 17595 |
|  | Sun Life Financial Inc. | 305919 | 15372 |
|  | Franco-Nevada Corp. | 99528 | 14599 |
|  | Agnico Eagle Mines Ltd. | 238447 | 13466 |
|  | Intact Financial Corp. | 91703 | 13304 |
| <sup>1</sup> | National Bank of Canada | 173207 | 13011 |
|  | Cenovus Energy Inc. | 631938 | 12624 |
|  | Wheaton Precious Metals Corp. | 236442 | 10811 |
|  | Restaurant Brands International Inc. (XTSE) | 157665 | 10550 |
|  | Pembina Pipeline Corp. | 290904 | 10322 |
|  | Fortis Inc. (XTSE) | 248615 | 10215 |
|  | Thomson Reuters Corp. | 85778 | 10204 |
|  | Teck Resources Ltd. Class B | 235307 | 10179 |
| <sup>\*</sup> | CGI Inc. | 111465 | 9554 |
|  | Magna International Inc. | 140293 | 9108 |
|  | Canadian Pacific Railway Ltd. | 110759 | 8739 |
|  | Dollarama Inc. | 143590 | 8587 |
|  | WSP Global Inc. | 64442 | 8218 |
|  | Power Corp. of Canada | 284025 | 7704 |
|  | Fairfax Financial Holdings Ltd. | 11332 | 7502 |
|  | BCE Inc. | 155865 | 7368 |
|  | Loblaw Cos. Ltd. | 81179 | 7273 |
| <sup>1</sup> | Tourmaline Oil Corp. | 150036 | 6992 |
|  | Metro Inc. | 124981 | 6784 |
|  | First Quantum Minerals Ltd. | 291550 | 6764 |
|  | Shaw Communications Inc. Class B | 226234 | 6733 |
|  | Cameco Corp. (XTSE) | 227930 | 6378 |
| <sup>\*</sup> | Brookfield Asset Management Ltd. Class A | 183980 | 6007 |
| <sup>1</sup> | Emera Inc. | 140551 | 5596 |
|  | Imperial Oil Ltd. | 98977 | 5410 |
|  | TELUS Corp. | 249137 | 5368 |
|  | Open Text Corp. | 141681 | 4752 |
|  | TFI International Inc. | 42530 | 4737 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | George Weston Ltd. | 35859 | 4613 |
| <sup>2</sup> | Hydro One Ltd. | 165464 | 4524 |
|  | ARC Resources Ltd. | 316630 | 3679 |
|  | Great-West Lifeco Inc. | 136934 | 3632 |
|  | West Fraser Timber Co. Ltd. | 41239 | 3586 |
|  | Ritchie Bros Auctioneers Inc. | 59176 | 3578 |
|  | Northland Power Inc. | 130757 | 3512 |
|  | CCL Industries Inc. Class B | 74962 | 3506 |
|  | Saputo Inc. | 126419 | 3485 |
| <sup>1</sup> | Canadian Tire Corp. Ltd. Class A | 29207 | 3473 |
| <sup>\*</sup> | CAE Inc. | 153425 | 3465 |
|  | iA Financial Corp. Inc. | 55523 | 3427 |
|  | Toromont Industries Ltd. | 41673 | 3329 |
| <sup>1</sup> | Canadian Apartment Properties REIT | 88769 | 3282 |
| <sup>\*</sup> | Descartes Systems Group Inc. | 44299 | 3233 |
|  | Kinross Gold Corp. | 687801 | 3200 |
|  | Stantec Inc. | 58314 | 3040 |
|  | Yamana Gold Inc. | 502630 | 3033 |
|  | Gildan Activewear Inc. | 93935 | 2945 |
|  | Element Fleet Management Corp. | 205867 | 2909 |
| <sup>1</sup> | RioCan REIT | 166467 | 2888 |
|  | TMX Group Ltd. | 28930 | 2851 |
|  | FirstService Corp. | 19609 | 2802 |
|  | AltaGas Ltd. | 146109 | 2732 |
|  | Lundin Mining Corp. | 357286 | 2704 |
| <sup>\*,1</sup> | Ivanhoe Mines Ltd. Class A | 286610 | 2693 |
| <sup>1</sup> | Keyera Corp. | 115038 | 2624 |
| <sup>1</sup> | Algonquin Power & Utilities Corp. | 356316 | 2598 |
| <sup>\*</sup> | MEG Energy Corp. | 151511 | 2504 |
|  | Finning International Inc. | 83966 | 2369 |
|  | Brookfield Infrastructure Corp. Class A | 50765 | 2242 |
|  | Enerplus Corp. | 123792 | 2197 |
|  | B2Gold Corp. | 554157 | 2195 |
|  | Alamos Gold Inc. Class A | 194924 | 2151 |
| <sup>1</sup> | Pan American Silver Corp. | 114600 | 2089 |
| <sup>\*</sup> | Bombardier Inc. Class B | 42865 | 2071 |
|  | Onex Corp. | 39817 | 2058 |
|  | Capital Power Corp. | 60817 | 2044 |
|  | PrairieSky Royalty Ltd. | 115160 | 1979 |
|  | SNC-Lavalin Group Inc. | 91987 | 1974 |
|  | SSR Mining Inc. | 114163 | 1929 |
|  | GFL Environmental Inc. | 62113 | 1917 |
|  | Parkland Corp. | 81041 | 1904 |
|  | Crescent Point Energy Corp. | 252502 | 1886 |
| <sup>\*</sup> | Kinaxis Inc. | 15934 | 1852 |
|  | Granite REIT | 29053 | 1778 |
| <sup>1</sup> | Canadian Utilities Ltd. Class A | 63681 | 1770 |
|  | Colliers International Group Inc. | 16326 | 1751 |
|  | Boyd Group Services Inc. | 11140 | 1704 |
|  | Summit Industrial Income REIT | 97070 | 1669 |
| <sup>\*</sup> | Aritzia Inc. | 45855 | 1654 |
| <sup>\*</sup> | ATS Corp. | 40755 | 1650 |
| <sup>1</sup> | Choice Properties REIT | 141110 | 1588 |
|  | Allied Properties REIT | 69175 | 1543 |
|  | BRP Inc. | 18199 | 1519 |
| <sup>\*</sup> | Air Canada Class A | 85105 | 1444 |
| <sup>1</sup> | SmartCentres REIT | 68122 | 1444 |
|  | Gibson Energy Inc. | 80341 | 1439 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>1</sup> | First Capital REIT | 104459 | 1409 |
| <sup>\*</sup> | Bausch Health Cos. Inc. | 178909 | 1373 |
|  | Methanex Corp. | 28925 | 1369 |
| <sup>\*,1</sup> | Baytex Energy Corp. | 280554 | 1299 |
| <sup>\*,1</sup> | Lithium Americas Corp. | 51144 | 1286 |
| <sup>\*</sup> | Lightspeed Commerce Inc. (XTSE) | 70871 | 1282 |
|  | Boralex Inc. Class A | 45472 | 1272 |
| <sup>1</sup> | H&R REIT | 129117 | 1263 |
|  | Tricon Capital Group Inc. | 143335 | 1244 |
| <sup>1</sup> | Dream Industrial REIT | 117846 | 1240 |
|  | Premium Brands Holdings Corp. Class A | 17474 | 1222 |
|  | IGM Financial Inc. | 38930 | 1215 |
|  | Stella-Jones Inc. | 33287 | 1211 |
|  | Vermilion Energy Inc. | 78734 | 1207 |
|  | Primo Water Corp. | 76706 | 1199 |
| <sup>1</sup> | TransAlta Corp. | 123265 | 1197 |
| <sup>1</sup> | Whitecap Resources Inc. | 142946 | 1191 |
| <sup>\*,2</sup> | Nuvei Corp. | 32195 | 1137 |
|  | Osisko Gold Royalties Ltd. (XTSE) | 84821 | 1135 |
| <sup>1</sup> | Brookfield Renewable Corp. Class A | 35688 | 1125 |
|  | Atco Ltd. Class I | 34794 | 1107 |
|  | Linamar Corp. | 21344 | 1090 |
|  | First Majestic Silver Corp. | 137160 | 1083 |
| <sup>\*</sup> | BlackBerry Ltd. | 251672 | 1074 |
|  | CI Financial Corp. | 89378 | 1066 |
|  | Paramount Resources Ltd. Class A | 44840 | 1037 |
|  | Parex Resources Inc. | 58372 | 994 |
|  | Brookfield Renewable Corp. Class A (XTSE) | 30631 | 965 |
|  | Definity Financial Corp. | 35236 | 949 |
| <sup>1</sup> | NorthWest Healthcare Properties REIT | 121759 | 922 |
| <sup>\*</sup> | Eldorado Gold Corp. | 96121 | 920 |
|  | Canadian Western Bank | 42771 | 904 |
|  | Stelco Holdings Inc. | 22895 | 891 |
|  | Innergex Renewable Energy Inc. | 74692 | 888 |
|  | Maple Leaf Foods Inc. | 45846 | 871 |
| <sup>1</sup> | Chartwell Retirement Residences | 117163 | 864 |
| <sup>\*,1</sup> | Ballard Power Systems Inc. | 130153 | 852 |
| <sup>1</sup> | Superior Plus Corp. | 98777 | 799 |
|  | Enghouse Systems Ltd. | 26575 | 790 |
|  | Quebecor Inc. Class B | 32812 | 778 |
| <sup>1</sup> | Boardwalk REIT | 18075 | 764 |
| <sup>\*</sup> | Novagold Resources Inc. | 118954 | 751 |
|  | Russel Metals Inc. | 30749 | 749 |
| <sup>\*</sup> | OceanaGold Corp. | 345291 | 747 |
| <sup>\*</sup> | Celestica Inc. | 54924 | 731 |
| <sup>\*</sup> | IAMGOLD Corp. | 253640 | 713 |
| <sup>\*</sup> | Torex Gold Resources Inc. | 51590 | 709 |
| <sup>1</sup> | Home Capital Group Inc. Class B | 20552 | 655 |
|  | Hudbay Minerals Inc. | 107354 | 624 |
|  | Centerra Gold Inc. | 95574 | 613 |
|  | North West Co. Inc. | 21943 | 598 |
| <sup>\*,1</sup> | Equinox Gold Corp. | 126611 | 580 |
| <sup>\*</sup> | Canfor Corp. | 29993 | 568 |
| <sup>\*,1</sup> | Canopy Growth Corp. | 186633 | 565 |
| <sup>\*,1</sup> | Canada Goose Holdings Inc. | 23332 | 564 |
|  | Laurentian Bank of Canada | 20915 | 562 |
|  | GFL Environmental Inc. (XTSE) | 16516 | 510 |
| <sup>1</sup> | Primaris REIT | 44223 | 508 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Mullen Group Ltd. | 46582 | 493 |
|  | TransAlta Renewables Inc. | 49163 | 452 |
|  | Winpak Ltd. | 13570 | 424 |
| <sup>1</sup> | Cargojet Inc. | 4459 | 413 |
|  | Transcontinental Inc. Class A | 36166 | 404 |
| <sup>1</sup> | Artis REIT | 53848 | 384 |
|  | Westshore Terminals Investment Corp. | 18163 | 335 |
| <sup>1</sup> | Dye & Durham Ltd. | 20304 | 325 |
|  | Cascades Inc. | 44345 | 307 |
| <sup>1</sup> | NFI Group Inc. | 34790 | 283 |
|  | Dream Office REIT | 17945 | 221 |
| <sup>1</sup> | First National Financial Corp. | 7029 | 207 |
|  | Aecon Group Inc. | 24383 | 205 |
|  | Cogeco Communications Inc. | 3793 | 196 |
|  | ECN Capital Corp. | 84873 | 186 |
| <sup>\*,1</sup> | Cronos Group Inc. | 70696 | 179 |
|  | Lundin Gold Inc. | 13300 | 154 |
|  | Osisko Gold Royalties Ltd. | 7855 | 105 |
| <sup>\*,1</sup> | Bombardier Inc. Class A | 299 | 15 |
|  | Brookfield Infrastructure Corp. Class A (XTSE) | 9 |  |
|  |  |  | **1088773** |
| **Chile (0.1%)** | **Chile (0.1%)** | **Chile (0.1%)** | **Chile (0.1%)** |
|  | Sociedad Quimica y Minera de Chile SA Class B Preference Shares | 58691 | 5717 |
|  | Banco De Chile | 23032292 | 2517 |
|  | Empresas COPEC SA | 276705 | 2087 |
|  | Cencosud SA | 777322 | 1397 |
|  | Sociedad Quimica y Minera de Chile SA ADR | 14220 | 1387 |
|  | Enel Americas SA | 9721752 | 1288 |
|  | Empresas CMPC SA | 601149 | 1034 |
|  | Banco Santander Chile SA | 22286422 | 937 |
|  | Falabella SA | 380758 | 885 |
|  | Banco de Credito e Inversiones SA | 27736 | 836 |
|  | Cia Sud Americana de Vapores SA | 8820401 | 767 |
|  | Quimica Y Minera Chile A | 7289 | 591 |
|  | Enel Chile SA | 12468240 | 587 |
|  | Cia Cervecerias Unidas SA | 70134 | 540 |
|  | Embotelladora Andina SA Preference Shares | 200900 | 499 |
|  | Parque Arauco SA | 360481 | 464 |
|  | Quinenco SA | 121542 | 423 |
|  | Aguas Andinas SA Class A | 1718996 | 412 |
|  | Cencosud Shopping SA | 263796 | 398 |
|  | Colbun SA | 3109604 | 362 |
|  | CAP SA | 38966 | 360 |
|  | Banco Santander Chile ADR | 18759 | 317 |
|  | Itau CorpBanca Chile SA | 136108445 | 310 |
|  | Inversiones Aguas Metropolitanas SA | 349036 | 206 |
|  | Empresa Nacional de Telecomunicaciones SA | 52751 | 202 |
|  | Plaza SA | 137445 | 186 |
|  | SMU SA | 1180463 | 183 |
|  | SONDA SA | 316876 | 157 |
|  | Vina Concha y Toro SA | 117757 | 150 |
|  | Enel Chile SA ADR | 65984 | 149 |
|  | Ripley Corp. SA | 580437 | 121 |
| <sup>\*</sup> | Engie Energia Chile SA | 169857 | 108 |
|  | Inversiones La Construccion SA | 17724 | 80 |
|  |  |  | **25657** |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Market<br> Value<br> ($000)** |
| **China (3.7%)** | **China (3.7%)** | **China (3.7%)** | **China (3.7%)** |
|  | Tencent Holdings Ltd. | 3140002 | 153009 |
| <sup>\*</sup> | Alibaba Group Holding Ltd. | 7866720 | 108157 |
| <sup>\*,2</sup> | Meituan Class B | 2467527 | 55164 |
|  | JD.com Inc. Class A | 1239312 | 36799 |
|  | China Construction Bank Corp. Class H | 49217026 | 31858 |
|  | Industrial & Commercial Bank of China Ltd. Class H | 39291245 | 21018 |
|  | Ping An Insurance Group Co. of China Ltd. Class H | 2677966 | 20802 |
| <sup>\*</sup> | Baidu Inc. Class A | 1178754 | 19815 |
| <sup>\*</sup> | Pinduoduo Inc. ADR | 194064 | 19014 |
|  | NetEase Inc. | 966455 | 17147 |
| <sup>\*,2</sup> | Wuxi Biologics Cayman Inc. | 1861740 | 15546 |
|  | Bank of China Ltd. Class H | 39026410 | 14856 |
|  | Yum China Holdings Inc. | 221366 | 13412 |
| <sup>\*,2</sup> | Xiaomi Corp. Class B | 7846000 | 12979 |
|  | China Merchants Bank Co. Ltd. Class H | 1954898 | 12680 |
|  | Kweichow Moutai Co. Ltd. Class A | 46095 | 12638 |
|  | BYD Co. Ltd. Class H | 383460 | 12143 |
|  | Li Ning Co. Ltd. | 1202750 | 11890 |
| <sup>\*</sup> | Trip.com Group Ltd. ADR | 280201 | 10300 |
|  | ANTA Sports Products Ltd. | 599200 | 9089 |
| <sup>\*,2</sup> | Kuaishou Technology | 1018600 | 8962 |
|  | China Mengniu Dairy Co. Ltd. | 1630236 | 7864 |
| <sup>\*</sup> | NIO Inc. ADR | 633632 | 7648 |
|  | China Life Insurance Co. Ltd. Class H | 3902271 | 7183 |
|  | China Resources Land Ltd. | 1459909 | 6997 |
| <sup>\*,1</sup> | Li Auto Inc. ADR | 274407 | 6833 |
|  | ZTO Express Cayman Inc. | 237146 | 6752 |
|  | China Petroleum and Chemical Corp. (Sinopec) Class H | 12095337 | 6531 |
| <sup>\*</sup> | BeiGene Ltd. | 325400 | 6396 |
| <sup>\*</sup> | KE Holdings Inc. ADR | 340520 | 6245 |
|  | Ping An Insurance Group Co. of China Ltd. Class A | 821658 | 6229 |
|  | Contemporary Amperex Technology Co. Ltd. Class A | 89740 | 6225 |
|  | China Resources Beer Holdings Co. Ltd. | 818681 | 6163 |
|  | ENN Energy Holdings Ltd. | 401618 | 6051 |
|  | Agricultural Bank of China Ltd. Class H | 16812500 | 6051 |
|  | PetroChina Co. Ltd. Class H | 10808000 | 5782 |
|  | China Overseas Land & Investment Ltd. | 2028480 | 5477 |
|  | H World Group Ltd. ADR | 114998 | 5460 |
|  | Haier Smart Home Co. Ltd. Class H | 1471800 | 5428 |
| <sup>2</sup> | Nongfu Spring Co. Ltd. Class H | 911600 | 5160 |
|  | CSPC Pharmaceutical Group Ltd. | 4480000 | 5108 |
|  | Shenzhou International Group Holdings Ltd. | 400466 | 5043 |
|  | China Merchants Bank Co. Ltd. Class A | 786349 | 4820 |
|  | Geely Automobile Holdings Ltd. | 2904200 | 4711 |
|  | Sunny Optical Technology Group Co. Ltd. | 348600 | 4705 |
|  | China Shenhua Energy Co. Ltd. Class H | 1502500 | 4677 |
|  | Zijin Mining Group Co. Ltd. Class H | 2725301 | 4508 |
|  | Wuliangye Yibin Co. Ltd. Class A | 142400 | 4431 |
|  | BYD Co. Ltd. Class A | 101133 | 4320 |
| <sup>\*,2</sup> | Innovent Biologics Inc. | 744441 | 4055 |
| <sup>2</sup> | Postal Savings Bank of China Co. Ltd. Class H | 5543000 | 3772 |
|  | PICC Property & Casualty Co. Ltd. Class H | 3650330 | 3432 |
| <sup>\*</sup> | Vipshop Holdings Ltd. ADR | 218177 | 3375 |
| <sup>2</sup> | Longfor Group Holdings Ltd. | 1001100 | 3308 |
| <sup>2</sup> | WuXi AppTec Co. Ltd. Class H | 248356 | 3227 |
| <sup>\*,2</sup> | JD Health International Inc. | 388511 | 3226 |
|  | China Pacific Insurance Group Co. Ltd. Class H | 1164000 | 3200 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | CITIC Securities Co. Ltd. Class H | 1352634 | 3095 |
|  | Sino Biopharmaceutical Ltd. | 5204250 | 3028 |
|  | Citic Pacific Ltd. | 2576000 | 3014 |
| <sup>\*</sup> | Kingdee International Software Group Co. Ltd. | 1360000 | 2968 |
| <sup>\*</sup> | Bilibili Inc. Class Z | 118679 | 2962 |
| <sup>\*</sup> | New Oriental Education & Technology Group Inc. | 695360 | 2952 |
|  | Xinyi Solar Holdings Ltd. | 2262200 | 2943 |
|  | Country Garden Services Holdings Co. Ltd. | 1088059 | 2942 |
| <sup>\*,1</sup> | XPeng Inc. Class A | 554128 | 2916 |
|  | Industrial & Commercial Bank of China Ltd. Class A | 4521685 | 2894 |
|  | Tsingtao Brewery Co. Ltd. Class H | 297667 | 2874 |
| <sup>2</sup> | China Tower Corp. Ltd. Class H | 24460576 | 2779 |
| <sup>\*</sup> | Full Truck Alliance Co. Ltd. ADR | 335471 | 2701 |
| <sup>\*</sup> | Tencent Music Entertainment Group ADR | 311321 | 2612 |
|  | China Yangtze Power Co. Ltd. Class A | 832094 | 2563 |
|  | COSCO SHIPPING Holdings Co. Ltd. Class H | 2407549 | 2497 |
|  | China Longyuan Power Group Corp. Ltd. Class H | 1808000 | 2496 |
|  | China Tourism Group Duty Free Corp. Ltd. Class A | 77168 | 2443 |
| <sup>1</sup> | Great Wall Motor Co. Ltd. Class H | 1719558 | 2428 |
|  | China Gas Holdings Ltd. | 1555074 | 2421 |
|  | Shenzhen Mindray Bio-Medical Electronics Co. Ltd. Class A | 47188 | 2333 |
|  | Bank of Communications Ltd. Class H | 3693058 | 2283 |
|  | Anhui Conch Cement Co. Ltd. Class H | 587500 | 2230 |
| <sup>1</sup> | Yanzhou Coal Mining Co. Ltd. Class H | 690000 | 2219 |
|  | China CITIC Bank Corp. Ltd. Class H | 4567525 | 2204 |
|  | China National Building Material Co. Ltd. Class H | 2390750 | 2194 |
| <sup>\*</sup> | Alibaba Health Information Technology Ltd. | 2438000 | 2177 |
|  | LONGi Green Energy Technology Co. Ltd. Class A | 298777 | 2142 |
|  | Luzhou Laojiao Co. Ltd. Class A | 60600 | 2136 |
|  | Zhongsheng Group Holdings Ltd. | 372000 | 2105 |
|  | China Shenhua Energy Co. Ltd. Class A | 498200 | 2099 |
| <sup>2</sup> | Ganfeng Lithium Co. Ltd. Class H | 226280 | 2067 |
| <sup>2</sup> | China Feihe Ltd. | 2150000 | 2063 |
|  | China Resources Power Holdings Co. Ltd. | 979400 | 2040 |
|  | Shandong Weigao Group Medical Polymer Co. Ltd. Class H | 1216400 | 2022 |
|  | Industrial Bank Co. Ltd. Class A | 761800 | 1994 |
| <sup>\*,2</sup> | JD Logistics Inc. | 893027 | 1980 |
| <sup>\*</sup> | Zai Lab Ltd. ADR | 46888 | 1976 |
|  | Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A | 45424 | 1967 |
| <sup>1</sup> | Country Garden Holdings Co. Ltd. | 5151230 | 1933 |
| <sup>\*</sup> | Kanzhun Ltd. | 77469 | 1882 |
|  | China Resources Gas Group Ltd. | 442000 | 1859 |
|  | Kingsoft Corp. Ltd. | 502000 | 1848 |
|  | Ping An Bank Co. Ltd. Class A | 824700 | 1838 |
|  | Foshan Haitian Flavouring & Food Co. Ltd. Class A | 155870 | 1836 |
|  | China Vanke Co. Ltd. Class H | 898589 | 1816 |
|  | Zijin Mining Group Co. Ltd. Class A | 1025112 | 1800 |
| <sup>2</sup> | China International Capital Corp. Ltd. Class H | 805200 | 1799 |
|  | Hengan International Group Co. Ltd. | 363730 | 1789 |
|  | Guangdong Investment Ltd. | 1614000 | 1753 |
| <sup>\*</sup> | Genscript Biotech Corp. | 516000 | 1748 |
| <sup>2</sup> | China Resources Mixc Lifestyle Services Ltd. | 301200 | 1735 |
|  | Wanhua Chemical Group Co. Ltd. Class A | 120700 | 1732 |
|  | Weichai Power Co. Ltd. Class H | 1143400 | 1727 |
| <sup>2</sup> | Fuyao Glass Industry Group Co. Ltd. Class H | 344800 | 1697 |
|  | Jiangsu Hengrui Medicine Co. Ltd. Class A | 268516 | 1682 |
| <sup>\*</sup> | TAL Education Group ADR | 227769 | 1665 |
|  | China Conch Venture Holdings Ltd. | 780998 | 1657 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*,1,2</sup> | Akeso Inc. | 270000 | 1642 |
|  | Haitong Securities Co. Ltd. Class H | 2347139 | 1619 |
|  | 360 DigiTech Inc. ADR | 67000 | 1617 |
|  | Sinopharm Group Co. Ltd. Class H | 658600 | 1614 |
|  | Jiangsu Yanghe Brewery Joint-Stock Co. Ltd. Class A | 61595 | 1607 |
|  | Muyuan Foods Co. Ltd. Class A | 211548 | 1567 |
|  | SF Holding Co. Ltd. Class A | 179498 | 1567 |
| <sup>\*</sup> | Gds Holdings Ltd. Class A | 536711 | 1565 |
|  | Tingyi Cayman Islands Holding Corp. | 938000 | 1560 |
|  | Zhuzhou CRRC Times Electric Co. Ltd. | 290109 | 1546 |
|  | Kingboard Holdings Ltd. | 371340 | 1517 |
|  | People's Insurance Co. Group of China Ltd. Class H | 4492000 | 1514 |
|  | China Petroleum & Chemical Corp. Class A | 2245380 | 1506 |
|  | East Money Information Co. Ltd. Class A | 449054 | 1505 |
|  | BYD Electronic International Co. Ltd. | 431000 | 1494 |
|  | China Minsheng Banking Corp. Ltd. Class H | 3946512 | 1476 |
| <sup>\*,1,2</sup> | ZhongAn Online P&C Insurance Co. Ltd. Class H | 441956 | 1473 |
|  | Aier Eye Hospital Group Co. Ltd. Class A | 299959 | 1465 |
|  | Kunlun Energy Co. Ltd. | 1810000 | 1427 |
| <sup>\*,2</sup> | Haidilao International Holding Ltd. | 519000 | 1415 |
|  | Luxshare Precision Industry Co. Ltd. Class A | 285769 | 1384 |
|  | GF Securities Co. Ltd. Class H | 835800 | 1369 |
|  | China State Construction Engineering Corp. Ltd. Class A | 1648764 | 1355 |
| <sup>1,2</sup> | Smoore International Holdings Ltd. | 896000 | 1351 |
|  | China Pacific Insurance Group Co. Ltd. Class A | 352188 | 1350 |
| <sup>\*,2</sup> | Hygeia Healthcare Holdings Co. Ltd. | 168732 | 1339 |
| <sup>1,2</sup> | Pop Mart International Group Ltd. | 411400 | 1334 |
| <sup>2</sup> | CGN Power Co. Ltd. Class H | 5600832 | 1309 |
|  | Autohome Inc. ADR | 37417 | 1304 |
|  | Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A | 28098 | 1296 |
|  | Jiangxi Copper Co. Ltd. Class H | 750000 | 1292 |
| <sup>\*</sup> | Daqo New Energy Corp. ADR | 28191 | 1283 |
|  | Agricultural Bank of China Ltd. Class A | 2948435 | 1271 |
| <sup>\*</sup> | Tongcheng-Elong Holdings Ltd. | 560400 | 1270 |
|  | Inner Mongolia Yili Industrial Group Co. Ltd. Class A | 261700 | 1264 |
|  | Yangzijiang Shipbuilding Holdings Ltd. | 1268236 | 1250 |
|  | China Hongqiao Group Ltd. | 1050000 | 1221 |
|  | Yanzhou Coal Mining Co. Ltd. Class A | 236600 | 1206 |
|  | China Molybdenum Co. Ltd. Class H | 2049000 | 1186 |
|  | Anhui Gujing Distillery Co. Ltd. Class B | 69100 | 1182 |
|  | Bank of China Ltd. Class A | 2479000 | 1182 |
|  | China Galaxy Securities Co. Ltd. Class H | 2183500 | 1177 |
|  | Shanghai Pudong Development Bank Co. Ltd. Class A | 1069486 | 1169 |
|  | China Power International Development Ltd. | 2715851 | 1168 |
| <sup>\*</sup> | JinkoSolar Holding Co. Ltd. ADR | 20601 | 1161 |
| <sup>2</sup> | Guotai Junan Securities Co. Ltd. Class H | 943400 | 1156 |
|  | Guangzhou Automobile Group Co. Ltd. Class H | 1605399 | 1155 |
|  | Tongwei Co. Ltd. Class A | 183900 | 1154 |
| <sup>\*,1,2</sup> | Koolearn Technology Holding Ltd. | 140500 | 1141 |
|  | New China Life Insurance Co. Ltd. Class H | 422234 | 1132 |
|  | China Vanke Co. Ltd. Class A | 416700 | 1130 |
| <sup>\*,1</sup> | Huaneng Power International Inc. Class H | 2306000 | 1126 |
|  | China Insurance International Holdings Co. Ltd. | 808659 | 1120 |
|  | China Railway Group Ltd. Class H | 2048000 | 1117 |
|  | Bank of Communications Co. Ltd. Class A | 1547100 | 1112 |
|  | Sungrow Power Supply Co. Ltd. Class A | 57300 | 1109 |
| <sup>2</sup> | Yadea Group Holdings Ltd. | 486000 | 1108 |
|  | Bank of Ningbo Co. Ltd. Class A | 226068 | 1101 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Shaanxi Coal Industry Co. Ltd. Class A | 377300 | 1094 |
|  | Shanghai Fosun Pharmaceutical Group Co. Ltd. Class H | 337639 | 1089 |
| <sup>\*</sup> | Air China Ltd. Class H | 1220000 | 1089 |
|  | CRRC Corp. Ltd. Class H | 2388000 | 1082 |
| <sup>\*</sup> | Canadian Solar Inc. | 25609 | 1077 |
|  | Shenzhen Inovance Technology Co. Ltd. Class A | 101600 | 1075 |
|  | Shanghai Baosight Software Co. Ltd. Class B | 342417 | 1073 |
| <sup>\*</sup> | iQIYI Inc. ADR | 159631 | 1070 |
|  | China Merchants Port Holdings Co. Ltd. | 760000 | 1065 |
|  | Fosun International Ltd. | 1142464 | 1061 |
|  | Chinasoft International Ltd. | 1204000 | 1059 |
|  | CITIC Securities Co. Ltd. Class A | 329854 | 1050 |
|  | China State Construction International Holdings Ltd. | 875750 | 1049 |
|  | Aluminum Corp. of China Ltd. Class H | 1945331 | 1040 |
|  | Beijing Enterprises Holdings Ltd. | 303500 | 1031 |
|  | Bosideng International Holdings Ltd. | 1850000 | 1031 |
|  | Minth Group Ltd. | 346000 | 1016 |
|  | Yihai International Holding Ltd. | 285000 | 1014 |
|  | China Medical System Holdings Ltd. | 585000 | 1010 |
|  | Lufax Holding Ltd. ADR | 330075 | 1007 |
| <sup>\*</sup> | Shanghai International Airport Co. Ltd. Class A | 111340 | 1000 |
| <sup>2</sup> | CSC Financial Co. Ltd. Class H | 953000 | 988 |
| <sup>2</sup> | Jiumaojiu International Holdings Ltd. | 385000 | 986 |
|  | Poly Developments and Holdings Group Co. Ltd. Class A | 416099 | 970 |
|  | Xtep International Holdings Ltd. | 724500 | 966 |
| <sup>\*,2</sup> | China Literature Ltd. | 183600 | 963 |
| <sup>2</sup> | 3SBio Inc. | 882000 | 961 |
|  | Inner Mongolia Yitai Coal Co. Ltd. Class B | 637704 | 958 |
|  | Yuexiu Property Co. Ltd. | 658441 | 958 |
|  | China Overseas Property Holdings Ltd. | 722493 | 945 |
| <sup>\*</sup> | Chindra Group Holdings Ltd. | 114017 | 945 |
| <sup>2</sup> | Hansoh Pharmaceutical Group Co. Ltd. | 460000 | 941 |
|  | TravelSky Technology Ltd. Class H | 452000 | 940 |
|  | JOYY Inc. ADR | 26125 | 932 |
|  | NARI Technology Co. Ltd. Class A | 236976 | 929 |
| <sup>\*</sup> | RLX Technology Inc. ADR | 371351 | 921 |
| <sup>2</sup> | Huatai Securities Co. Ltd. Class H | 696564 | 902 |
|  | Dongfeng Motor Group Co. Ltd. Class H | 1502000 | 896 |
|  | China Cinda Asset Management Co. Ltd. Class H | 6312000 | 896 |
|  | China Coal Energy Co. Ltd. Class H | 1109000 | 890 |
| <sup>1,2</sup> | Jinxin Fertility Group Ltd. | 949500 | 885 |
|  | Tianjin Zhonghuan Semiconductor Co. Ltd. Class A | 138561 | 874 |
| <sup>\*,1</sup> | China Southern Airlines Co. Ltd. Class H | 1312000 | 872 |
|  | Eve Energy Co. Ltd. Class A | 65805 | 864 |
|  | Haitian International Holdings Ltd. | 281000 | 862 |
|  | ZTE Corp. Class H | 355614 | 859 |
| <sup>\*,2</sup> | Hua Hong Semiconductor Ltd. | 222084 | 859 |
|  | SAIC Motor Corp. Ltd. Class A | 382099 | 852 |
|  | Anhui Conch Cement Co. Ltd. Class A | 195200 | 852 |
| <sup>2</sup> | Hangzhou Tigermed Consulting Co. Ltd. Class H | 64700 | 849 |
|  | China Everbright Bank Co. Ltd. Class H | 2639000 | 842 |
|  | JA Solar Technology Co. Ltd. Class A | 84214 | 825 |
|  | Beijing Kingsoft Office Software Inc. Class A | 19754 | 825 |
| <sup>\*,1</sup> | Microport Scientific Corp. | 262452 | 824 |
| <sup>2</sup> | Topsports International Holdings Ltd. | 866000 | 816 |
|  | China United Network Communications Ltd. Class A | 1044400 | 810 |
|  | Trina Solar Co. Ltd. Class A | 76264 | 810 |
|  | China Traditional Chinese Medicine Holdings Co. Ltd. | 1688000 | 809 |

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| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*,1,2</sup> | Weimob Inc. | 998000 | 804 |
|  | C&D International Investment Group Ltd. | 252000 | 801 |
|  | Kingboard Laminates Holdings Ltd. | 645858 | 788 |
|  | China Jinmao Holdings Group Ltd. | 3358000 | 771 |
|  | China Everbright International Ltd. | 1728777 | 769 |
|  | Hello Group Inc. ADR | 73822 | 757 |
|  | Chongqing Zhifei Biological Products Co. Ltd. Class A | 51400 | 748 |
| <sup>\*</sup> | Beijing Capital International Airport Co. Ltd. Class H | 980000 | 745 |
|  | Zhejiang Expressway Co. Ltd. Class H | 858000 | 741 |
| <sup>2</sup> | China Merchants Securities Co. Ltd. Class H | 678160 | 741 |
|  | Baoshan Iron & Steel Co. Ltd. Class A | 804600 | 738 |
|  | China Railway Group Ltd. Class A | 870300 | 736 |
|  | Sany Heavy Industry Co. Ltd. Class A | 281946 | 733 |
|  | Focus Media Information Technology Co. Ltd. Class A | 708200 | 731 |
| <sup>\*</sup> | Weibo Corp. ADR | 32062 | 729 |
| <sup>1,2</sup> | Shandong Gold Mining Co. Ltd. Class H | 376050 | 725 |
|  | MINISO Group Holding Ltd. ADR | 47534 | 723 |
| <sup>\*</sup> | Tianqi Lithium Corp. Class A (XSEC) | 50048 | 717 |
|  | NAURA Technology Group Co. Ltd. Class A | 20500 | 716 |
| <sup>\*,2</sup> | InnoCare Pharma Ltd. | 411000 | 713 |
|  | China CSSC Holdings Ltd. Class A | 198900 | 700 |
|  | Cosco Shipping Ports Ltd. | 908000 | 687 |
| <sup>\*</sup> | Qinghai Salt Lake Industry Co. Ltd. | 184398 | 686 |
|  | Shanghai Fudan Microelectronics Group Co. Ltd. Class H | 164000 | 684 |
|  | Dongfang Electric Corp. Ltd. Class H | 381200 | 681 |
|  | China Three Gorges Renewables Group Co. Ltd. Class A | 797600 | 680 |
|  | PetroChina Co. Ltd. | 881500 | 678 |
|  | China Resources Cement Holdings Ltd. | 1170000 | 677 |
|  | ZTE Corp. Class A | 170998 | 676 |
|  | Daqin Railway Co. Ltd. Class A | 677500 | 673 |
| <sup>\*</sup> | Zhaojin Mining Industry Co. Ltd. Class H | 579500 | 667 |
|  | Uni-President China Holdings Ltd. | 686800 | 661 |
|  | China Oilfield Services Ltd. Class H | 542000 | 657 |
| <sup>2</sup> | China Resources Pharmaceutical Group Ltd. | 872500 | 657 |
|  | Shanghai Pharmaceuticals Holding Co. Ltd. Class H | 369700 | 652 |
|  | SSY Group Ltd. | 1048336 | 652 |
|  | China Oilfield Services Ltd. Class A | 267625 | 649 |
|  | China Education Group Holdings Ltd. | 408000 | 648 |
| <sup>\*</sup> | Dada Nexus Ltd. ADR | 49657 | 646 |
|  | Nine Dragons Paper Holdings Ltd. | 716000 | 642 |
| <sup>1</sup> | Flat Glass Group Co. Ltd. Class H | 204000 | 639 |
|  | TCL Technology Group Corp. Class A | 1016500 | 634 |
|  | Tsingtao Brewery Co. Ltd. Class A | 41900 | 629 |
| <sup>\*,2</sup> | Keymed Biosciences Inc. | 73000 | 627 |
|  | Shenzhen International Holdings Ltd. | 641000 | 625 |
|  | Dongyue Group Ltd. | 522000 | 625 |
|  | Yunnan Energy New Material Co. Ltd. Class A | 26700 | 620 |
|  | Huatai Securities Co. Ltd. Class A | 320900 | 618 |
| <sup>1</sup> | Poly Property Services Co. Ltd. | 87100 | 618 |
|  | Fufeng Group Ltd. | 875000 | 614 |
|  | Bank of Nanjing Co. Ltd. Class A | 398300 | 613 |
|  | Sinotruk Hong Kong Ltd. | 352000 | 609 |
| <sup>\*,1,2</sup> | Ping An Healthcare and Technology Co. Ltd. | 228127 | 604 |
|  | Shanghai Putailai New Energy Technology Co. Ltd. Class A | 73500 | 604 |
|  | Unigroup Guoxin Microelectronics Co. Ltd. Class A | 32199 | 601 |
|  | AECC Aviation Power Co. Ltd. Class A | 89200 | 601 |
|  | Far East Horizon Ltd. | 661000 | 597 |
|  | China Grand Pharmaceutical and Healthcare Holdings Ltd. Class A | 957080 | 596 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A | 270100 | 595 |
|  | Shandong Hualu Hengsheng Chemical Co. Ltd. Class A | 118371 | 594 |
|  | AviChina Industry & Technology Co. Ltd. Class H | 1138000 | 592 |
|  | Greentown China Holdings Ltd. | 399879 | 590 |
|  | Citic Pacific Special Steel Group Co. Ltd. Class A | 214110 | 579 |
|  | WuXi AppTec Co. Ltd. Class A | 41584 | 578 |
| <sup>\*</sup> | Alibaba Pictures Group Ltd. | 7640000 | 577 |
|  | Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class H | 196000 | 572 |
| <sup>\*</sup> | Tianqi Lithium Corp. Class H | 61600 | 571 |
| <sup>2</sup> | Pharmaron Beijing Co. Ltd. Class H | 77749 | 570 |
| <sup>\*,2</sup> | New Horizon Health Ltd. | 146000 | 568 |
|  | New China Life Insurance Co. Ltd. Class A | 122700 | 567 |
|  | Aluminum Corp. of China Ltd. Class A | 720200 | 567 |
|  | Hollysys Automation Technologies Ltd. | 30346 | 566 |
| <sup>\*,1</sup> | COSCO SHIPPING Energy Transportation Co. Ltd. Class H | 600000 | 565 |
|  | Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A | 55200 | 565 |
|  | Guangdong Haid Group Co. Ltd. Class A | 61077 | 564 |
|  | Sany Heavy Equipment International Holdings Co. Ltd. | 554000 | 560 |
|  | Power Construction Corp. of China Ltd. Class A | 536300 | 559 |
|  | Hangzhou Tigermed Consulting Co. Ltd. Class A | 32150 | 556 |
|  | Foxconn Industrial Internet Co. Ltd. Class A | 393600 | 555 |
|  | China National Nuclear Power Co. Ltd. Class A | 616500 | 552 |
|  | Chongqing Changan Automobile Co. Ltd. Class A | 258986 | 545 |
| <sup>\*,2</sup> | Remegen Co. Ltd. Class H | 67000 | 542 |
|  | Bank of Hangzhou Co. Ltd. Class A | 280300 | 541 |
| <sup>\*</sup> | Seazen Group Ltd. | 1385754 | 540 |
| <sup>\*</sup> | GD Power Development Co. Ltd. Class A | 917699 | 540 |
|  | Angang Steel Co. Ltd. Class H | 1738800 | 538 |
|  | CRRC Corp. Ltd. Class A | 677700 | 538 |
|  | Anhui Gujing Distillery Co. Ltd. Class A | 13000 | 536 |
|  | Huadong Medicine Co. Ltd. Class A | 76030 | 535 |
| <sup>1</sup> | Tianneng Power International Ltd. | 360000 | 534 |
|  | China Minsheng Banking Corp. Ltd. Class A | 1032100 | 534 |
| <sup>\*</sup> | China Eastern Airlines Corp. Ltd. Class A | 669200 | 533 |
|  | BOE Technology Group Co. Ltd. Class B | 1145300 | 527 |
| <sup>1,2</sup> | CanSino Biologics Inc. Class H | 64000 | 527 |
|  | Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B | 655497 | 525 |
|  | Huaxia Bank Co. Ltd. Class A | 676100 | 522 |
|  | YTO Express Group Co. Ltd. Class A | 167300 | 521 |
|  | Orient Securities Co. Ltd. Class A | 321908 | 518 |
|  | China Lesso Group Holdings Ltd. | 453000 | 515 |
| <sup>\*,2</sup> | Luye Pharma Group Ltd. | 1002500 | 515 |
|  | Lens Technology Co. Ltd. Class A | 260400 | 514 |
|  | China Everbright Bank Co. Ltd. Class A | 1124800 | 512 |
|  | China Northern Rare Earth Group High-Tech Co. Ltd. Class A | 117900 | 509 |
|  | China Meidong Auto Holdings Ltd. | 204000 | 506 |
|  | Sinopec Engineering Group Co. Ltd. Class H | 1002135 | 505 |
|  | BOE Technology Group Co. Ltd. Class A | 850900 | 503 |
|  | Beijing Enterprises Water Group Ltd. | 1949015 | 498 |
| <sup>\*</sup> | Noah Holdings Ltd. ADR | 26243 | 497 |
|  | Industrial Securities Co. Ltd. Class A | 483950 | 496 |
|  | Sinopec Shanghai Petrochemical Co. Ltd. Class H | 2772000 | 495 |
|  | China CITIC Bank Corp. Ltd. Class A | 660900 | 495 |
|  | Zhejiang Huayou Cobalt Co. Ltd. Class A | 50440 | 494 |
|  | Suzhou Maxwell Technologies Co. Ltd. Class A | 7504 | 494 |
|  | Livzon Pharmaceutical Group Inc. Class A | 97381 | 490 |
|  | Sun Art Retail Group Ltd. | 1199500 | 484 |
|  | LB Group Co. Ltd. Class A | 155100 | 480 |

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| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | China Communications Services Corp. Ltd. Class H | 1252000 | 476 |
|  | Iflytek Co. Ltd. Class A | 78900 | 475 |
|  | GF Securities Co. Ltd. Class A | 183700 | 475 |
|  | Huayu Automotive Systems Co. Ltd. Class A | 172100 | 466 |
|  | Zhejiang NHU Co. Ltd. Class A | 159476 | 461 |
|  | Fu Shou Yuan International Group Ltd. | 546000 | 461 |
|  | Bank of Beijing Co. Ltd. Class A | 731300 | 461 |
|  | Yunnan Baiyao Group Co. Ltd. Class A | 53700 | 457 |
|  | Hundsun Technologies Inc. Class A | 64551 | 453 |
| <sup>\*</sup> | China Nonferrous Metal Industry's Foreign Engineering and Construction Co. Ltd. Class A | 535600 | 452 |
|  | Chongqing Changan Automobile Co. Ltd. Class B | 891263 | 450 |
|  | Bank of Shanghai Co. Ltd. Class A | 503837 | 447 |
|  | Skyworth Group Ltd. | 695340 | 445 |
|  | Guangzhou Tinci Materials Technology Co. Ltd. Class A | 60860 | 445 |
|  | AVIC Electromechanical Systems Co. Ltd. Class A | 270900 | 443 |
|  | Imeik Technology Development Co. Ltd. Class A | 5000 | 442 |
|  | China Zhenhua Group Science & Technology Co. Ltd. Class A | 26200 | 441 |
| <sup>\*,1,2</sup> | Alphamab Oncology | 264000 | 441 |
|  | BOE Varitronix Ltd. | 184527 | 440 |
| <sup>\*</sup> | New Hope Liuhe Co. Ltd. Class A | 220700 | 429 |
|  | Yonyou Network Technology Co. Ltd. Class A | 116525 | 424 |
| <sup>\*</sup> | Lifetech Scientific Corp. | 1059998 | 423 |
|  | Sinotrans Ltd. Class H | 1224000 | 422 |
|  | Huadian Power International Corp. Ltd. Class H | 1050000 | 420 |
|  | Chongqing Rural Commercial Bank Co. Ltd. Class H | 1162000 | 420 |
| <sup>2</sup> | Dali Foods Group Co. Ltd. | 939000 | 419 |
|  | Pharmaron Beijing Co. Ltd. Class A | 38013 | 419 |
| <sup>2</sup> | A-Living Smart City Services Co. Ltd. | 329250 | 417 |
|  | Humanwell Healthcare Group Co. Ltd. Class A | 105500 | 416 |
| <sup>1</sup> | Hopson Development Holdings Ltd. | 349785 | 415 |
|  | Shanghai International Port Group Co. Ltd. Class A | 523300 | 414 |
|  | TBEA Co. Ltd. Class A | 130500 | 413 |
|  | Yihai Kerry Arawana Holdings Co. Ltd. Class A | 61900 | 411 |
|  | COFCO Meat Holdings Ltd. | 1261000 | 409 |
|  | JCET Group Co. Ltd. Class A | 102800 | 408 |
|  | Inner Mangolia ERDOS Resources Co. Ltd. | 198960 | 407 |
| <sup>\*</sup> | Yangzijiang Financial Holding | 1432536 | 406 |
| <sup>2</sup> | China Railway Signal & Communication Corp. Ltd. Class H | 1180500 | 402 |
| <sup>\*</sup> | Ginlong Technologies Co. Ltd. Class A | 14755 | 402 |
|  | Fu Jian Anjoy Foods Co. Ltd. Class A | 17000 | 402 |
|  | Will Semiconductor Co. Ltd. Shanghai Class A | 28485 | 400 |
| <sup>\*</sup> | Shanghai Electric Group Co. Ltd. Class H | 1690000 | 400 |
|  | Jiangsu Hengli Hydraulic Co. Ltd. Class A | 41072 | 399 |
| <sup>2</sup> | BAIC Motor Corp. Ltd. Class H | 1296900 | 398 |
| <sup>1</sup> | Xinjiang Goldwind Science & Technology Co. Ltd. Class H | 387365 | 396 |
|  | Jiangsu Eastern Shenghong Co. Ltd. Class A | 170600 | 396 |
|  | NetDragon Websoft Holdings Ltd. | 170000 | 395 |
|  | Yealink Network Technology Corp. Ltd. Class A | 43530 | 395 |
| <sup>1,2</sup> | Angelalign Technology, Inc. | 28753 | 395 |
|  | China Molybdenum Co. Ltd. Class A | 463200 | 391 |
| <sup>\*</sup> | Gaotu Techedu Inc. ADR | 98181 | 390 |
|  | Ganfeng Lithium Co. Ltd. Class A | 33180 | 390 |
|  | CSC Financial Co. Ltd. Class A | 97300 | 390 |
|  | Inner Mongolia BaoTou Steel Union Co. Ltd. Class A | 1282300 | 389 |
| <sup>\*,1,2</sup> | Shanghai Junshi Biosciences Co. Ltd. Class H | 80400 | 389 |
|  | Shenwan Hongyuan Group Co. Ltd. Class A | 629900 | 388 |
|  | China Suntien Green Energy Corp. Ltd. Class H | 824000 | 387 |

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| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Hubei Yihua Chemical Industry Co. Ltd. Class A | 162300 | 387 |
|  | Zoomlion Heavy Industry Science and Technology Co. Ltd. Class H | 692380 | 385 |
|  | Henan Shuanghui Investment & Development Co. Ltd. Class A | 101678 | 385 |
|  | Zhejiang Dahua Technology Co. Ltd. Class A | 204300 | 384 |
| <sup>\*,1,2</sup> | Meitu Inc. | 1544500 | 383 |
|  | Zhejiang Supcon Technology Co. Ltd. | 28064 | 383 |
|  | China Yongda Automobiles Services Holdings Ltd. | 442000 | 382 |
|  | Gigadevice Semiconductor Beijing Inc. Class A | 22151 | 378 |
| <sup>\*</sup> | Lingyi iTech Guangdong Co. Class A | 471000 | 375 |
| <sup>2</sup> | Asiainfo Technologies Ltd. | 201200 | 372 |
|  | XCMG Construction Machinery Co. Ltd. Class A | 431000 | 372 |
|  | China Water Affairs Group Ltd. | 424000 | 369 |
| <sup>\*,1,2</sup> | Haichang Ocean Park Holdings Ltd. | 1564000 | 369 |
| <sup>1</sup> | Xinte Energy Co. Ltd. Class H | 175600 | 368 |
|  | Shui On Land Ltd. | 2712000 | 367 |
|  | CSG Holding Co. Ltd. Class B | 936406 | 367 |
|  | FinVolution Group ADR | 66835 | 367 |
|  | Metallurgical Corp. of China Ltd. Class H | 1618000 | 366 |
|  | Huizhou Desay Sv Automotive Co. Ltd. Class A | 18700 | 365 |
| <sup>1,2</sup> | Everbright Securities Co. Ltd. Class H | 484000 | 363 |
|  | China Energy Engineering Corp. Ltd. (XSSC) | 1041600 | 363 |
| <sup>\*</sup> | Wanda Film Holding Co. Ltd. | 172100 | 361 |
|  | Winall Hi-Tech Seed Co. Ltd. Class A | 138889 | 359 |
|  | Sinopec Kantons Holdings Ltd. | 1004000 | 357 |
|  | Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class A | 204200 | 357 |
|  | Ningbo Deye Technology Co. Claas A | 6860 | 355 |
| <sup>\*,1</sup> | Golden Solar New Energy Technology Holdings Ltd. | 338000 | 354 |
|  | GoerTek Inc. Class A | 114500 | 352 |
|  | Hangzhou Steam Turbine Co. Ltd. Class B | 258754 | 350 |
|  | Changchun High & New Technology Industry Group Inc. Class A | 11546 | 345 |
|  | Shanghai Pharmaceuticals Holding Co. Ltd. Class A | 124700 | 345 |
| <sup>2</sup> | China New Higher Education Group Ltd. | 672000 | 344 |
|  | Rongsheng Petrochemical Co. Ltd. Class A (XSEC) | 174500 | 343 |
|  | Ninestar Corp. Class A | 45100 | 343 |
|  | Hithink RoyalFlush Information Network Co. Ltd. Class A | 19453 | 342 |
|  | AECC Aero-Engine Control Co. Ltd. Class A | 88400 | 341 |
|  | Nanjing Gaoke Co. Ltd. Class A | 334900 | 341 |
| <sup>\*,1</sup> | Gushengtang Holdings Ltd. | 49800 | 340 |
|  | CIMC Enric Holdings Ltd. | 302000 | 339 |
|  | Walvax Biotechnology Co. Ltd. Class A | 56800 | 337 |
|  | Digital China Holdings Ltd. | 659499 | 336 |
| <sup>\*</sup> | China Conch Environment Protection Holdings Ltd. | 761998 | 334 |
|  | China Datang Corp Renewable Power Co. Ltd. Class H | 1003000 | 331 |
|  | Hengli Petrochemical Co. Ltd. Class A | 126900 | 330 |
|  | Guangdong Dowstone Technology Co. Ltd. Class A | 134500 | 330 |
|  | Jiangsu Expressway Co. Ltd. Class A | 261600 | 328 |
|  | Towngas Smart Energy Co. Ltd. | 628000 | 326 |
| <sup>\*,1</sup> | XD Inc. | 95600 | 326 |
| <sup>\*</sup> | Vnet Group Inc. ADR | 55178 | 324 |
|  | Ming Yang Smart Energy Group Ltd. Class A | 78400 | 324 |
|  | Haitong Securities Co. Ltd. Class A | 233400 | 324 |
| <sup>\*</sup> | China Southern Airlines Co. Ltd. Class A | 297800 | 324 |
|  | Jiangsu Expressway Co. Ltd. Class H | 328000 | 323 |
| <sup>2</sup> | Legend Holdings Corp. Class H | 275100 | 322 |
|  | Guoyuan Securities Co. Ltd. Class A | 304220 | 321 |
|  | Beijing Tongrentang Co. Ltd. | 45561 | 319 |
|  | Shandong Jincheng Pharmaceutical Group Co. Ltd. Class A | 91200 | 318 |
| <sup>1</sup> | China Energy Engineering Corp. Ltd. Class H | 2456000 | 318 |

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| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Maxscend Microelectronics Co. Ltd. Class A | 15872 | 316 |
|  | Shenzhen Investment Ltd. | 1603953 | 315 |
|  | Shougang Fushan Resources Group Ltd. | 867524 | 314 |
|  | Great Wall Motor Co. Ltd. Class A | 67131 | 309 |
| <sup>\*</sup> | Kingsoft Cloud Holdings Ltd. ADR | 63734 | 306 |
| <sup>\*</sup> | Juneyao Airlines Co. Ltd. Class A | 135100 | 306 |
|  | Wingtech Technology Co. Ltd. Class A | 35000 | 305 |
| <sup>1,2</sup> | Blue Moon Group Holdings Ltd. | 466000 | 305 |
|  | SG Micro Corp. Class A | 11475 | 304 |
|  | Shandong Gold Mining Co. Ltd. Class A | 103577 | 304 |
| <sup>\*,1</sup> | Canaan Inc. ADR | 96887 | 304 |
|  | Shenzhen Transsion Holdings Co. Ltd. Class A | 23860 | 303 |
|  | China National Software & Service Co. Ltd. | 27000 | 302 |
|  | China Nonferrous Mining Corp. Ltd. | 553000 | 302 |
|  | Concord New Energy Group Ltd. | 3100000 | 301 |
|  | Hisense Home Appliances Group Co. Ltd. Class A | 118200 | 300 |
|  | Lao Feng Xiang Co. Ltd. Class A | 41900 | 299 |
| <sup>\*</sup> | China South City Holdings Ltd. | 4116000 | 299 |
| <sup>1</sup> | Greentown Service Group Co. Ltd. | 408000 | 298 |
|  | Fuyao Glass Industry Group Co. Ltd. Class A | 51300 | 297 |
|  | Wens Foodstuffs Group Co. Ltd. Class A | 99060 | 296 |
|  | Weifu High-Technology Group Co. Ltd. Class B | 162100 | 296 |
| <sup>\*,1</sup> | Helens International Holdings Co. Ltd. | 155000 | 296 |
|  | Yuexiu REIT | 902747 | 295 |
|  | Shanghai Jinjiang International Hotels Co. Ltd. Class A | 34500 | 295 |
| <sup>1</sup> | CIFI Holdings Group Co. Ltd. | 1982864 | 294 |
|  | Beijing Shougang Co. Ltd. Class A | 498800 | 292 |
|  | Shenzhen Expressway Co. Ltd. Class H | 318000 | 291 |
|  | Zangge Mining Co. Ltd. | 70099 | 291 |
|  | Guanghui Energy Co. Ltd. Class A | 190900 | 290 |
| <sup>\*</sup> | Hainan Meilan International Airport Co. Ltd. Class H | 96000 | 290 |
| <sup>\*</sup> | Advanced Micro-Fabrication Equipment Inc. Class A | 18483 | 289 |
|  | Vinda International Holdings Ltd. | 102599 | 283 |
|  | China BlueChemical Ltd. Class H | 1028000 | 283 |
| <sup>\*</sup> | Datang International Power Generation Co. Ltd. Class H | 1648000 | 282 |
|  | Yuexiu Transport Infrastructure Ltd. | 476000 | 282 |
| <sup>1</sup> | China Risun Group Ltd. | 584000 | 282 |
| <sup>1</sup> | China Modern Dairy Holdings Ltd. | 1979500 | 281 |
|  | Jiangsu King's Luck Brewery JSC Ltd. Class A | 32727 | 281 |
|  | Ningbo Orient Wires & Cables Co. Ltd. Class A | 29500 | 281 |
|  | Porton Pharma Solutions Ltd. | 39997 | 281 |
|  | China National Accord Medicines Corp. Ltd. Class A | 53900 | 280 |
| <sup>\*,2</sup> | Ascentage Pharma Group International | 73100 | 280 |
|  | Sichuan Chuantou Energy Co. Ltd. Class A | 150600 | 279 |
|  | China Oriental Group Co. Ltd. | 1352000 | 278 |
|  | Beijing North Star Co. Ltd. Class H | 2334000 | 277 |
|  | China Automotive Engineering Research Institute Co. Ltd. Class A | 95300 | 276 |
|  | China Jushi Co. Ltd. Class A | 125730 | 275 |
|  | Chaozhou Three-Circle Group Co. Ltd. Class A | 55600 | 275 |
| <sup>\*,1</sup> | HengTen Networks Group Ltd. | 1025200 | 274 |
| <sup>1,2</sup> | Simcere Pharmaceutical Group Ltd. | 198000 | 274 |
|  | Gotion High-tech Co. Ltd. Class A | 56400 | 272 |
| <sup>\*</sup> | Tibet Mineral Development Co. | 41400 | 272 |
|  | ENN Natural Gas Co. Ltd. Class A | 101270 | 271 |
|  | China South Publishing & Media Group Co. Ltd. Class A | 185400 | 271 |
| <sup>\*</sup> | COSCO SHIPPING Energy Transportation Co. Ltd. Class A | 127100 | 270 |
|  | Montage Technology Co. Ltd. Class A | 32761 | 270 |
| <sup>\*,2</sup> | Linklogis Inc. Class B | 438000 | 267 |

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| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Sihuan Pharmaceutical Holdings Group Ltd. | 2071000 | 265 |
|  | Shijiazhuang Yiling Pharmaceutical Co. Ltd. Class A | 61400 | 265 |
|  | Yanlord Land Group Ltd. | 312100 | 264 |
|  | Ningbo Tuopu Group Co. Ltd. Class A | 24800 | 263 |
|  | Shanghai Industrial Holdings Ltd. | 194000 | 261 |
|  | China Merchants Energy Shipping Co. Ltd. | 275200 | 261 |
| <sup>\*,1,2</sup> | Microport Cardioflow Medtech Corp. | 633000 | 261 |
|  | Sinomine Resource Group Co. Ltd. Class A | 19600 | 261 |
| <sup>1,2</sup> | Xiabuxiabu Catering Management China Holdings Co. Ltd. | 242500 | 260 |
| <sup>\*</sup> | CHN Energy Changyuan Electric Power Co. Ltd. Class A | 352200 | 259 |
|  | Tiangong International Co. Ltd. | 604000 | 258 |
|  | Harbin Boshi Automation Co. Ltd. Class A | 110542 | 258 |
|  | China Everbright Ltd. | 330000 | 256 |
|  | Hangzhou First Applied Material Co. Ltd. Class A | 22915 | 256 |
| <sup>\*,3</sup> | China Evergrande Group | 2005000 | 256 |
|  | China National Gold Group Gold Jewellery Co. Ltd. | 130300 | 256 |
|  | Glarun Technology Co. Ltd. Class A | 99600 | 255 |
|  | Shanxi Coking Coal Energy Group Co. Ltd. Class A | 145470 | 254 |
| <sup>\*,2</sup> | Peijia Medical Ltd. | 158000 | 253 |
|  | China Resources Microelectronics Ltd. Class A | 30993 | 253 |
|  | Guangdong Jia Yuan Technology Shares Co. Ltd. Class A | 34622 | 253 |
|  | Yunnan Aluminium Co. Ltd. Class A | 125400 | 251 |
| <sup>\*</sup> | Sinopec Oilfield Service Corp. Class A | 787700 | 251 |
|  | Jiangsu Shagang Co. Ltd. Class A | 391700 | 250 |
|  | China International Marine Containers Group Co. Ltd. Class H | 325500 | 250 |
|  | Chongqing Fuling Electric Power Industrial Co. Ltd. Class A | 93600 | 250 |
|  | Health & Happiness H&H International Holdings Ltd. | 133236 | 249 |
|  | Satellite Chemical Co. Ltd. Class A | 94887 | 249 |
|  | Mango Excellent Media Co. Ltd. Class A | 54526 | 247 |
|  | Hangzhou Silan Microelectronics Co. Ltd. Class A | 46900 | 247 |
|  | China Reinsurance Group Corp. Class H | 3221000 | 247 |
|  | Ming Yuan Cloud Group Holdings Ltd. | 263000 | 247 |
| <sup>\*</sup> | Tuya Inc. ADR | 88552 | 247 |
|  | Shanxi Lu'an Environmental Energy Development Co. Ltd. Class A | 83800 | 246 |
|  | Biem.L.Fdlkk Garment Co. Ltd. Class A | 60400 | 244 |
| <sup>1</sup> | Zhongyu Gas Holdings Ltd. | 338000 | 243 |
|  | Ecovacs Robotics Co. Ltd. Class A | 18800 | 243 |
|  | COSCO SHIPPING Development Co. Ltd. Class A | 652900 | 243 |
|  | Chongqing Brewery Co. Ltd. Class A | 13600 | 243 |
|  | Lee & Man Paper Manufacturing Ltd. | 549000 | 241 |
|  | PAX Global Technology Ltd. | 255000 | 241 |
|  | Beijing Water Business Doctor Co. Ltd. Class A | 179900 | 241 |
|  | 3peak Inc. | 5587 | 241 |
| <sup>\*,1,2</sup> | Venus MedTech Hangzhou Inc. Class H | 122500 | 239 |
|  | People's Insurance Co. Group of China Ltd. | 312500 | 239 |
|  | AIMA Technology Group Co. Ltd. | 27798 | 239 |
|  | Weichai Power Co. Ltd. Class A | 142300 | 237 |
|  | Xiamen Faratronic Co. Ltd. Class A | 8900 | 237 |
|  | China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. Class A | 32887 | 237 |
|  | Sichuan Road & Bridge Co. Ltd. Class A | 136400 | 237 |
|  | 360 Security Technology Inc. Class A | 226898 | 236 |
|  | Tangshan Jidong Cement Co. Ltd. Class A | 182800 | 235 |
| <sup>\*,2</sup> | CStone Pharmaceuticals | 369500 | 235 |
| <sup>\*,1</sup> | Yeahka Ltd. | 70800 | 235 |
| <sup>1,2</sup> | China East Education Holdings Ltd. | 306500 | 234 |
|  | China Resources Medical Holdings Co. Ltd. | 298090 | 233 |
|  | Shan Xi Hua Yang Group New Energy Co. Ltd. Class A | 99500 | 232 |
|  | Henan Mingtai Al Industrial Co. Ltd. | 78498 | 232 |

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| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Yatsen Holding Ltd. ADR | 142516 | 231 |
|  | Shanghai Huace Navigation Technology Ltd. Class A | 50820 | 231 |
|  | Zoomlion Heavy Industry Science and Technology Co. Ltd. Class A | 266700 | 230 |
|  | Levima Advanced Materials Corp. Class A | 39400 | 229 |
|  | Shoucheng Holdings Ltd. | 947600 | 228 |
|  | Poly Property Group Co. Ltd. | 952000 | 226 |
|  | Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class B | 247900 | 225 |
|  | Xinhuanet Co. Ltd. Class A | 80700 | 225 |
|  | Guangzhou Automobile Group Co. Ltd. Class A | 128600 | 224 |
|  | Yangling Metron New Material Inc. | 27800 | 224 |
|  | iRay Technology Co. Ltd. | 3173 | 220 |
|  | JiuGui Liquor Co. Ltd. Class A | 10500 | 219 |
| <sup>\*</sup> | China Minmetals Rare Earth Co. Ltd. Class A | 35700 | 219 |
|  | Anhui Guangxin Agrochemical Co. Ltd. Class A | 46600 | 219 |
|  | Huaneng Lancang River Hydropower Inc. | 219800 | 218 |
|  | Yantai Changyu Pioneer Wine Co. Ltd. Class B | 143033 | 217 |
| <sup>\*</sup> | Topchoice Medical Corp. Class A | 8995 | 217 |
|  | Hoshine Silicon Industry Co. Ltd. Class A | 15700 | 217 |
| <sup>\*</sup> | HUYA Inc. ADR | 39330 | 216 |
|  | China Overseas Grand Oceans Group Ltd. | 462500 | 216 |
|  | Hangcha Group Co. Ltd. Class A | 75200 | 216 |
| <sup>\*</sup> | Yunnan Yuntianhua Co. Ltd. | 62299 | 215 |
|  | Xinyi Energy Holdings Ltd. | 582000 | 214 |
|  | Ningbo Huaxiang Electronic Co. Ltd. Class A | 94300 | 214 |
| <sup>2</sup> | Genertec Universal Medical Group Co. Ltd. | 349000 | 214 |
|  | Shanghai MicroPort Endovascular MedTech Group Co. Ltd. Class A | 6846 | 213 |
|  | Huaxin Cement Co. Ltd. Class A | 87600 | 212 |
|  | Shenzhen Capchem Technology Co. Ltd. Class A | 29160 | 212 |
|  | Sunresin New Materials Co. Ltd. Class A | 16350 | 212 |
|  | Bethel Automotive Safety Systems Co. Ltd. Class A | 16400 | 211 |
|  | Jiangsu Zhongtian Technology Co. Ltd. Class A | 86900 | 211 |
|  | China National Chemical Engineering Co. Ltd. Class A | 162700 | 210 |
|  | Ningbo Xusheng Group Co. Ltd. Class A | 34599 | 208 |
|  | Sino Biological Inc. | 13097 | 208 |
|  | Guotai Junan Securities Co. Ltd. Class A | 96800 | 205 |
|  | Jinke Smart Services Group Co. Ltd. Class H | 115500 | 205 |
|  | Zhuzhou CRRC Times Electric Co. Ltd. Class A | 24671 | 205 |
|  | Jiangsu Cnano Technology Co. Ltd. | 15918 | 205 |
|  | Pylon Technologies Co. Ltd. | 4503 | 205 |
|  | China Galaxy Securities Co. Ltd. Class A | 140400 | 204 |
|  | Shenzhen Dynanonic Co. Ltd. Class A | 5115 | 204 |
|  | Xinhua Winshare Publishing and Media Co. Ltd. Class H | 278000 | 203 |
|  | Tongling Nonferrous Metals Group Co. Ltd. Class A | 390200 | 203 |
|  | Maanshan Iron & Steel Co. Ltd. Class A | 463200 | 203 |
|  | Huadian Power International Corp. Ltd. Class A | 234000 | 202 |
|  | Everbright Securities Co. Ltd. Class A | 85400 | 202 |
|  | StarPower Semiconductor Ltd. Class A | 4300 | 202 |
|  | Dajin Heavy Industry Co. Ltd. | 28700 | 201 |
|  | Hisense Home Appliances Group Co. Ltd. Class H | 141000 | 200 |
|  | Ningbo Shanshan Co. Ltd. Class A | 68800 | 200 |
| <sup>\*,1</sup> | China Eastern Airlines Corp. Ltd. Class H | 496000 | 199 |
|  | Hangzhou Binjiang Real Estate Group Co. Ltd. Class A | 126500 | 199 |
|  | Sichuan Kelun Pharmaceutical Co. Ltd. Class A | 49500 | 199 |
|  | Hubei Xingfa Chemicals Group Co. Ltd. Class A | 41200 | 199 |
|  | YongXing Special Materials Technology Co. Ltd. Class A | 11700 | 198 |
|  | Kuang-Chi Technologies Co. Ltd. Class A | 72100 | 197 |
|  | Tianjin ZhongXin Pharmaceutical Group Corp. Ltd. Class A | 41100 | 196 |
|  | Bloomage Biotechnology Corp. Ltd. Class A | 10577 | 196 |

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------

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| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Tong Ren Tang Technologies Co. Ltd. Class H | 259000 | 195 |
|  | Caitong Securities Co. Ltd. Class A | 167968 | 195 |
|  | GoodWe Technologies Co. Ltd. Class A | 3218 | 195 |
|  | CGN New Energy Holdings Co. Ltd. | 510000 | 194 |
| <sup>\*</sup> | Zhihu Inc. ADR | 119114 | 194 |
| <sup>\*</sup> | Seazen Holdings Co. Ltd. Class A | 60900 | 193 |
| <sup>1,2</sup> | Shenwan Hongyuan Group Co. Ltd. Class H | 952800 | 193 |
| <sup>2</sup> | Zhou Hei Ya International Holdings Co. Ltd. | 351000 | 193 |
| <sup>\*</sup> | Sohu.com Ltd. ADR | 11911 | 192 |
| <sup>\*</sup> | SOHO China Ltd. | 983000 | 190 |
|  | Guosen Securities Co. Ltd. Class A | 136055 | 189 |
| <sup>\*</sup> | Huaneng Power International Inc. Class A | 170300 | 189 |
|  | Zhejiang Juhua Co. Ltd. Class A | 76900 | 189 |
|  | Xianhe Co. Ltd. Class A | 39900 | 189 |
|  | Xiamen Xiangyu Co. Ltd. Class A | 116103 | 189 |
| <sup>\*,1</sup> | EHang Holdings Ltd. ADR | 13376 | 189 |
|  | Gemdale Properties & Investment Corp. Ltd. | 2166000 | 188 |
|  | Shandong Nanshan Aluminum Co. Ltd. Class A | 350000 | 188 |
|  | Wuhan Department Store Group Co. Ltd. Class A | 114800 | 187 |
| <sup>2</sup> | Hope Education Group Co. Ltd. | 1832000 | 187 |
| <sup>\*,1</sup> | Guangzhou R&F Properties Co. Ltd. Class H | 678600 | 186 |
| <sup>\*,1</sup> | Agile Group Holdings Ltd. | 575500 | 185 |
|  | Qingdao Sentury Tire Co. Ltd. | 42200 | 185 |
|  | Lao Feng Xiang Co. Ltd. Class B | 60294 | 184 |
|  | Sieyuan Electric Co. Ltd. Class A | 28400 | 184 |
|  | Beijing United Information Technology Co. Ltd. | 12825 | 184 |
|  | Metallurgical Corp. of China Ltd. Class A | 367400 | 184 |
|  | Wuhan Guide Infrared Co. Ltd. Class A | 104535 | 183 |
|  | GEM Co. Ltd. Class A | 153900 | 182 |
| <sup>2</sup> | AK Medical Holdings Ltd. | 160000 | 182 |
|  | Pingdingshan Tianan Coal Mining Co. Ltd. Class A | 108300 | 181 |
| <sup>\*</sup> | Shanghai Junshi Biosciences Co. Ltd. Class A | 21250 | 181 |
|  | Beijing Easpring Material Technology Co. Ltd. Class A | 17900 | 180 |
|  | Western Superconducting Technologies Co. Ltd. Class A | 12345 | 180 |
|  | Shanghai Baosight Software Co. Ltd. | 24310 | 180 |
|  | Lonking Holdings Ltd. | 877000 | 179 |
|  | Beijing New Building Materials plc Class A | 42100 | 179 |
|  | Xinjiang Goldwind Science & Technology Co. Ltd. Class A | 102900 | 179 |
| <sup>1,2</sup> | Midea Real Estate Holding Ltd. | 117800 | 179 |
|  | Xingda International Holdings Ltd. | 858000 | 178 |
|  | China Greatwall Technology Group Co. Ltd. Class A | 98400 | 178 |
|  | Lepu Medical Technology Beijing Co. Ltd. Class A | 53900 | 178 |
| <sup>1</sup> | Tian Lun Gas Holdings Ltd. | 285500 | 177 |
|  | China Kepei Education Group Ltd. | 376000 | 177 |
|  | Jason Furniture Hangzhou Co. Ltd. Class A | 27880 | 177 |
| <sup>\*</sup> | Pangang Group Vanadium Titanium & Resources Co. Ltd. Class A | 228000 | 176 |
|  | Shanxi Meijin Energy Co. Ltd. Class A | 123500 | 176 |
|  | Liaoning Port Co. Ltd. Class A | 729600 | 176 |
|  | Sichuan Hebang Biotechnology Co. Ltd. Class A | 369600 | 176 |
|  | Tianshan Aluminum Group Co. Ltd. Class A | 131700 | 176 |
| <sup>2</sup> | Orient Securities Co. Ltd. Class H | 296000 | 175 |
|  | Sinoma Science & Technology Co. Ltd. Class A | 47400 | 175 |
|  | Chengdu CORPRO Technology Co. Ltd. Class A | 41800 | 175 |
|  | Beijing Wantai Biological Pharmacy Enterprise Co. Ltd. Class A | 8729 | 174 |
|  | BBMG Corp. Class H | 1331000 | 173 |
|  | Beijing Jingneng Clean Energy Co. Ltd. Class H | 646000 | 173 |
|  | Hengtong Optic-electric Co. Ltd. Class A | 75300 | 173 |
|  | CECEP Wind-Power Corp. Class A | 293280 | 173 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Shanghai Fosun Pharmaceutical Group Co. Ltd. Class A | 34000 | 172 |
|  | Heibei Sinopack Electronic Technology Co. Ltd. | 11198 | 172 |
|  | Thunder Software Technology Co. Ltd. Class A | 10500 | 171 |
|  | CNNC Hua Yuan Titanium Dioxide Co. Ltd. Class A | 154425 | 171 |
|  | Wuxi Shangji Automation Co. Ltd. Class A | 10080 | 171 |
|  | China Southern Power Grid Energy Efficiency & Clean Energy Co. Ltd. Class A | 172400 | 171 |
|  | Tianjin Capital Environmental Protection Group Co. Ltd. Class H | 400000 | 170 |
|  | Shenzhen SC New Energy Technology Corp. Class A | 9300 | 170 |
|  | Flat Glass Group Co. Ltd. Class A | 30200 | 169 |
|  | Ningbo Ronbay New Energy Technology Co. Ltd. Class A | 14381 | 169 |
|  | Jiangsu Lopal Tech Co. Ltd. | 44798 | 169 |
|  | Shanghai RAAS Blood Products Co. Ltd. Class A | 182400 | 168 |
|  | Henan Shenhuo Coal & Power Co. Ltd. Class A | 64600 | 168 |
| <sup>\*</sup> | Guangdong Dongfang Precision Science & Technology Co. Ltd. Class A | 253920 | 168 |
|  | Zhejiang Chint Electrics Co. Ltd. Class A | 35100 | 168 |
|  | Suzhou TA&A Ultra Clean Technology Co. Ltd. Class A | 17800 | 168 |
|  | Hualan Biological Engineering Inc. Class A | 50375 | 167 |
| <sup>\*</sup> | Focused Photonics Hangzhou Inc. Class A | 33100 | 167 |
|  | Suzhou Dongshan Precision Manufacturing Co. Ltd. Class A | 39350 | 167 |
|  | Shanghai Huafon Aluminium Corp. | 70200 | 167 |
|  | China Merchants Securities Co. Ltd. Class A | 78200 | 166 |
|  | Maanshan Iron & Steel Co. Ltd. Class H | 674000 | 165 |
| <sup>\*</sup> | Fulin Precision Co. Ltd. Class A | 70650 | 165 |
| <sup>\*</sup> | LexinFintech Holdings Ltd. ADR | 49470 | 164 |
|  | Gemdale Corp. Class A | 111700 | 164 |
|  | West China Cement Ltd. | 1334000 | 164 |
|  | Bank of Chongqing Co. Ltd. Class H | 295500 | 163 |
| <sup>\*</sup> | Shandong Hi-Speed New Energy Group Ltd. | 21640000 | 163 |
|  | Shenzhen Kangtai Biological Products Co. Ltd. Class A | 29771 | 162 |
|  | Wuhan DR Laser Technology Corp. Ltd. Class A | 7680 | 162 |
|  | Hengdian Group DMEGC Magnetics Co. Ltd. Class A | 48800 | 161 |
|  | Sunwoda Electronic Co. Ltd. Class A | 46100 | 161 |
|  | Shenzhen Overseas Chinese Town Co. Ltd. Class A | 201900 | 161 |
|  | Sichuan Swellfun Co. Ltd. Class A | 13300 | 161 |
|  | Bank of Jiangsu Co. Ltd. Class A | 145800 | 161 |
|  | Jingjin Equipment Inc. Class A | 35880 | 161 |
|  | Shanghai Industrial Urban Development Group Ltd. | 2083200 | 160 |
|  | Hunan Gold Corp. Ltd. Class A | 68600 | 160 |
|  | Central China Securities Co. Ltd. Class H | 1010988 | 160 |
|  | China Coal Energy Co. Ltd. Class A | 124100 | 160 |
|  | Shenzhen Senior Technology Material Co. Ltd. Class A | 46113 | 160 |
|  | Rongsheng Petrochemical Co. Ltd. Class A | 150100 | 159 |
| <sup>\*</sup> | Jiangxi Special Electric Class A | 54900 | 159 |
|  | Hangzhou Lion Electronics Co. Ltd. Class A | 22898 | 159 |
| <sup>\*</sup> | I-Mab ADR | 26249 | 158 |
|  | Zhejiang Weixing New Building Materials Co. Ltd. Class A | 46100 | 156 |
|  | Anhui Huilong Agricultural Means of Production Co. Ltd. Class A | 117500 | 156 |
|  | Kehua Data Co. Ltd. Class A | 20800 | 156 |
|  | Hangzhou Chang Chuan Technology Co. Ltd. Class A | 24200 | 155 |
| <sup>\*</sup> | Skshu Paint Co. Ltd. Class A | 8400 | 154 |
| <sup>2</sup> | Joinn Laboratories China Co. Ltd. Class H | 29260 | 154 |
|  | Ingenic Semiconductor Co. Ltd. Class A | 13200 | 153 |
|  | Xiamen Tungsten Co. Ltd. Class A | 46600 | 153 |
|  | Chengxin Lithium Group Co. Ltd. Class A | 24000 | 153 |
| <sup>\*,1,2</sup> | Yidu Tech Inc. | 181300 | 153 |
| <sup>1</sup> | CIFI Ever Sunshine Services Group Ltd. | 278000 | 153 |
|  | Wuxi Autowell Technology Co. Ltd. | 4803 | 153 |

---

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| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Beijing Shiji Information Technology Co. Ltd. Class A | 59864 | 152 |
|  | COSCO SHIPPING Holdings Co. Ltd. Class A | 96000 | 152 |
| <sup>\*</sup> | Amlogic Shanghai Co. Ltd. Class A | 13191 | 152 |
| <sup>1,2</sup> | Sunac Services Holdings Ltd. | 304055 | 151 |
|  | Asymchem Laboratories Tianjin Co. Ltd. Class A | 6300 | 150 |
| <sup>\*</sup> | China Express Airlines Co. Ltd. Class A | 81473 | 150 |
| <sup>\*</sup> | Hainan Development Holdings Nanhai Co. Ltd. Class A | 85000 | 150 |
| <sup>\*</sup> | CMGE Technology Group Ltd. | 590000 | 150 |
|  | Jizhong Energy Resources Co. Ltd. Class A | 152500 | 149 |
|  | Titan Wind Energy Suzhou Co. Ltd. Class A | 61500 | 149 |
| <sup>\*</sup> | Datang International Power Generation Co. Ltd. Class A | 361800 | 149 |
|  | Shanghai Yuyuan Tourist Mart Group Co. Ltd. Class A | 127300 | 149 |
|  | Wuhu Sanqi Interactive Entertainment Network Technology Group Co. Ltd. Class A | 48800 | 148 |
|  | Western Securities Co. Ltd. Class A | 150300 | 148 |
|  | Dongfang Electric Corp. Ltd. Class A | 46700 | 148 |
|  | SooChow Securities Co. Ltd. Class A | 140608 | 148 |
|  | Hunan TV & Broadcast Intermediary Co. Ltd. Class A | 178300 | 147 |
|  | Inner Mongolia Yuan Xing Energy Co. Ltd. Class A | 110100 | 147 |
|  | Guangdong Provincial Expressway Development Co. Ltd. Class A | 127000 | 147 |
|  | Eastern Air Logistics Co. Ltd. | 63599 | 147 |
|  | Shanghai Dazhong Public Utilities Group Co. Ltd. Class A | 310600 | 145 |
|  | Zhejiang Jiuzhou Pharmaceutical Co. Ltd. Class A | 21700 | 145 |
|  | Keda Industrial Group Co. Ltd. | 60600 | 145 |
|  | Shanghai Zhonggu Logistics Co. Ltd. | 61800 | 145 |
|  | Hongfa Technology Co. Ltd. Class A | 25900 | 144 |
|  | Tianshui Huatian Technology Co. Ltd. Class A | 108300 | 144 |
|  | Sichuan Shuangma Cement Co. Ltd. Class A | 37000 | 144 |
|  | Shenzhen Expressway Corp. Ltd. Class A | 106900 | 144 |
|  | Shenzhen SED Industry Co. Ltd. Class A | 36000 | 144 |
| <sup>1</sup> | Kangji Medical Holdings Ltd. | 120500 | 143 |
|  | CECEP Solar Energy Co. Ltd. Class A | 125590 | 143 |
|  | CTS International Logistics Corp. Ltd. Class A | 90900 | 143 |
|  | Shandong Weifang Rainbow Chemical Co. Ltd. | 11700 | 142 |
|  | Yifeng Pharmacy Chain Co. Ltd. Class A (XSHG) | 16770 | 141 |
|  | Shanghai Bailian Group Co. Ltd. Class B | 193500 | 141 |
|  | CGN Power Co. Ltd. Class A | 349900 | 141 |
| <sup>\*</sup> | Shanghai Electric Group Co. Ltd. Class A | 232100 | 141 |
| <sup>2</sup> | China Renaissance Holdings Ltd. | 105800 | 141 |
|  | China Shineway Pharmaceutical Group Ltd. | 150000 | 140 |
|  | Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B | 148714 | 140 |
| <sup>\*</sup> | Beijing Dabeinong Technology Group Co. Ltd. Class A | 103100 | 140 |
|  | Songcheng Performance Development Co. Ltd. Class A | 64640 | 140 |
|  | Guangzhou Kingmed Diagnostics Group Co. Ltd. Class A | 11200 | 140 |
|  | Ningbo Sanxing Medical Electric Co. Ltd. Class A | 64100 | 140 |
|  | TCL Electronics Holdings Ltd. | 304333 | 139 |
|  | Sino-Ocean Group Holding Ltd. | 922500 | 139 |
|  | China Baoan Group Co. Ltd. Class A | 74500 | 139 |
| <sup>\*</sup> | Inner Mongolia Xingye Mining Co. Ltd. Class A | 141000 | 139 |
|  | China International Capital Corp. Ltd. Class A | 23500 | 139 |
| <sup>\*,1</sup> | Kwg Group Holdings Ltd. | 518000 | 138 |
|  | IKD Co. Ltd. Class A | 39200 | 138 |
|  | Xiamen C & D Inc. Class A | 70200 | 138 |
|  | Zhejiang Huahai Pharmaceutical Co. Ltd. Class A | 43340 | 138 |
|  | CNPC Capital Co. Ltd. Class A | 155800 | 138 |
|  | Hangzhou Robam Appliances Co. Ltd. Class A | 30600 | 136 |
| <sup>\*</sup> | Risen Energy Co. Ltd. Class A | 26900 | 136 |
|  | Zhejiang Meida Industrial Co. Ltd. Class A | 77500 | 136 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*,1,2</sup> | Kintor Pharmaceutical Ltd. | 102000 | 136 |
| <sup>\*</sup> | Hongda Xingye Co. Ltd. Class A | 302300 | 136 |
|  | CETC Cyberspace Security Technology Co. Ltd. Class A | 26500 | 135 |
|  | C&D Property Management Group Co. Ltd. | 235000 | 135 |
|  | Shengyi Technology Co. Ltd. Class A | 56300 | 135 |
|  | Tongkun Group Co. Ltd. Class A | 58000 | 135 |
|  | Changzhou Xingyu Automotive Lighting Systems Co. Ltd. Class A | 6700 | 135 |
|  | Lizhong Sitong Light Alloys Group Co. Ltd. | 32498 | 135 |
|  | Beijing Zhong Ke San Huan High-Tech Co. Ltd. Class A | 59110 | 134 |
|  | GRG Banking Equipment Co. Ltd. Class A | 88897 | 134 |
|  | Dong-E-E-Jiao Co. Ltd. Class A | 20500 | 134 |
|  | Shenzhen Kedali Industry Co. Ltd. Class A | 6000 | 134 |
| <sup>\*,1,2</sup> | Shimao Services Holdings Ltd. | 358000 | 133 |
| <sup>\*</sup> | Sichuan Development Lomon Co. Ltd. Class A | 77900 | 133 |
| <sup>\*,2</sup> | Ocumension Therapeutics | 94000 | 133 |
|  | Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A | 34810 | 132 |
|  | Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. Class A | 29600 | 132 |
|  | Shanghai Bairun Investment Holding Group Co. Ltd. Class A | 24500 | 132 |
|  | Haohua Chemical Science & Technology Co. Ltd. Class A | 19700 | 132 |
| <sup>\*</sup> | Youngy Co. Ltd. Class A | 7800 | 132 |
|  | Anhui Jiangnan Chemical Industry Co. Ltd. Class A | 167000 | 132 |
|  | Huolinhe Opencut Coal Industry Corp. Ltd. of Inner Mongolia Class A | 67100 | 131 |
|  | PhiChem Corp. Class A | 48000 | 131 |
|  | Ovctek China Inc. Class A | 23797 | 131 |
|  | Western Mining Co. Ltd. Class A | 76100 | 131 |
|  | Inspur Electronic Information Industry Co. Ltd. Class A | 36912 | 130 |
| <sup>\*</sup> | Jiangxi Zhengbang Technology Co. Ltd. Class A | 246700 | 130 |
|  | Joinn Laboratories China Co. Ltd. Class A | 13804 | 130 |
|  | Jiangsu Linyang Energy Co. Ltd. Class A | 97800 | 130 |
|  | Red Avenue New Materials Group Co. Ltd. Class A | 25900 | 129 |
|  | Huafa Industrial Co. Ltd. Zhuhai Class A | 93200 | 129 |
|  | Dongguan Development Holdings Co. Ltd. Class A | 92200 | 129 |
|  | Guangxi Liugong Machinery Co. Ltd. Class A | 139200 | 128 |
|  | Qingdao Gaoce Technology Co. Ltd. | 10455 | 128 |
|  | Ningxia Baofeng Energy Group Co. Ltd. Class A | 63700 | 127 |
|  | Vats Liquor Chain Store Management JSC Ltd. | 25800 | 127 |
| <sup>\*</sup> | Inner Mongolia Mining Co. Ltd. | 64396 | 127 |
| <sup>\*</sup> | Harbin Electric Co. Ltd. Class H | 246000 | 126 |
|  | Apeloa Pharmaceutical Co. Ltd. Class A | 35000 | 126 |
|  | First Capital Securities Co. Ltd. Class A | 141900 | 126 |
|  | Ningbo Zhoushan Port Co. Ltd. Class A | 231400 | 126 |
| <sup>\*</sup> | Fangda Carbon New Material Co. Ltd. Class A | 128935 | 126 |
|  | G-bits Network Technology Xiamen Co. Ltd. Class A | 2400 | 126 |
| <sup>\*</sup> | DouYu International Holdings Ltd. ADR | 68817 | 125 |
|  | By-health Co. Ltd. Class A | 36600 | 125 |
|  | Guangdong HEC Technology Holding Co. Ltd. Class A | 87200 | 125 |
|  | Angel Yeast Co. Ltd. Class A | 20300 | 125 |
|  | Yunnan Botanee Bio-Technology Group Co. Ltd. Class A | 6000 | 125 |
|  | China Foods Ltd. | 332000 | 124 |
|  | Shenzhen Salubris Pharmaceuticals Co. Ltd. Class A | 23000 | 124 |
|  | Sichuan Expressway Co. Ltd. Class A | 215200 | 124 |
|  | Jiangsu Yangnong Chemical Co. Ltd. Class A | 7600 | 124 |
|  | Han's Laser Technology Industry Group Co. Ltd. Class A | 29697 | 123 |
|  | Shanghai Jinjiang International Hotels Co. Ltd. Class B | 59100 | 123 |
|  | Tibet Cheezheng Tibetan Medicine Co. Ltd. Class A | 34176 | 123 |
|  | Tibet Rhodiola Pharmaceutical Holding Co. Class A | 19500 | 123 |
|  | Weihai Guangwei Composites Co. Ltd. Class A | 11440 | 122 |
|  | Wencan Group Co. Ltd. | 12900 | 122 |

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| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*,1</sup> | Shandong Chenming Paper Holdings Ltd. Class H | 360750 | 121 |
| <sup>\*</sup> | Jilin Electric Power Co. Ltd. Class A | 135100 | 121 |
|  | Guangzhou Great Power Energy & Technology Co. Ltd. Class A | 10700 | 121 |
|  | Beijing GeoEnviron Engineering & Technology Inc. Class A | 76908 | 121 |
|  | Luxi Chemical Group Co. Ltd. Class A | 60000 | 120 |
|  | Shenghe Resources Holding Co. Ltd. Class A | 49000 | 120 |
|  | Longshine Technology Group Co. Ltd. Class A | 32400 | 120 |
|  | Zhuzhou Kibing Group Co. Ltd. Class A | 67200 | 120 |
|  | Shanghai Friendess Electronic Technology Corp. Ltd. Class A | 3830 | 120 |
| <sup>1,2</sup> | Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. Class H | 62500 | 119 |
|  | Eastroc Beverage Group Co. Ltd. Class A | 4500 | 119 |
|  | Yantai Jereh Oilfield Services Group Co. Ltd. Class A | 24500 | 118 |
|  | Wuxi Boton Technology Co. Ltd. Class A | 55600 | 118 |
|  | Yangzhou Yangjie Electronic Technology Co. Ltd. Class A | 13900 | 118 |
|  | Shenzhen Kstar Science And Technology Co. Ltd. Class A | 13700 | 118 |
|  | AVIC Industry-Finance Holdings Co. Ltd. Class A | 151600 | 118 |
|  | Shanghai Tongji Science & Technology Industrial Co. Ltd. Class A | 90000 | 118 |
|  | Beijing Bei Mo Gao Ke Friction Material Co. Ltd. Class A | 15600 | 118 |
| <sup>\*,1</sup> | Gome Electrical Appliances Holdings Ltd. | 6542720 | 117 |
| <sup>\*,2</sup> | YiChang HEC ChangJiang Pharmaceutical Co. Ltd. Class H | 127600 | 117 |
|  | Fujian Funeng Co. Ltd. Class A | 63265 | 117 |
|  | Do-Fluoride New Materials Co. Ltd. Class A | 21300 | 117 |
|  | Hangjin Technology Co. Ltd. Class A | 23800 | 117 |
|  | Heilongjiang Agriculture Co. Ltd. Class A | 55600 | 117 |
|  | Youngor Group Co. Ltd. Class A | 122100 | 117 |
|  | AVICOPTER plc Class A | 16400 | 117 |
|  | Sailun Group Co. Ltd. Class A | 79000 | 117 |
|  | Shanghai Rural Commercial Bank Co. Ltd. | 133500 | 117 |
| <sup>\*,3</sup> | Shimao Group Holdings Ltd. | 608000 | 116 |
|  | Shandong Himile Mechanical Science & Technology Co. Ltd. Class A | 29600 | 116 |
|  | Changjiang Securities Co. Ltd. Class A | 135520 | 116 |
|  | Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd. Class A | 176900 | 116 |
|  | Tofflon Science & Technology Group Co. Ltd. Class A | 28400 | 116 |
| <sup>\*,2,3</sup> | Evergrande Property Services Group Ltd. | 1823000 | 116 |
|  | Unisplendour Corp. Ltd. Class A | 33740 | 115 |
|  | Xiamen ITG Group Corp. Ltd. Class A | 100000 | 115 |
|  | Beijing Yanjing Brewery Co. Ltd. Class A | 68900 | 115 |
| <sup>\*,2</sup> | Mobvista Inc. | 200000 | 115 |
|  | Beijing Jingyuntong Technology Co. Ltd. Class A | 108400 | 115 |
|  | Fujian Sunner Development Co. Ltd. Class A | 31200 | 114 |
|  | Sichuan Yahua Industrial Group Co. Ltd. Class A | 29700 | 114 |
|  | Tianjin Guangyu Development Co. Ltd. Class A | 57100 | 114 |
|  | China SCE Group Holdings Ltd. | 837000 | 114 |
|  | Huaibei Mining Holdings Co. Ltd. Class A | 57100 | 114 |
|  | Zhejiang Orient Gene Biotech Co. Ltd. Class A | 10227 | 114 |
|  | Weifu High-Technology Group Co. Ltd. Class A | 40800 | 113 |
|  | Jiangsu Nhwa Pharmaceutical Co. Ltd. Class A | 32000 | 113 |
|  | Jointown Pharmaceutical Group Co. Ltd. Class A | 56200 | 113 |
|  | Zhejiang Yongtai Technology Co. Ltd. Class A | 30900 | 112 |
|  | China Resources Double Crane Pharmaceutical Co. Ltd. Class A | 41200 | 112 |
|  | Wuchan Zhongda Group Co. Ltd. Class A | 154600 | 112 |
| <sup>\*</sup> | Sichuan New Energy Power Co. Ltd. | 38000 | 112 |
|  | Dongxing Securities Co. Ltd. Class A | 89900 | 111 |
|  | Offshore Oil Engineering Co. Ltd. Class A | 112800 | 111 |
|  | Shenzhen Topband Co. Ltd. Class A | 61300 | 111 |
|  | COSCO SHIPPING Development Co. Ltd. Class H | 793000 | 110 |
| <sup>\*</sup> | Shanghai Electric Power Co. Ltd. Class A | 73300 | 110 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Jonjee Hi-Tech Industrial And Commercial Holding Co. Ltd. Class A | 20400 | 110 |
|  | Shanxi Taigang Stainless Steel Co. Ltd. Class A | 160200 | 109 |
|  | Shenzhen Sunlord Electronics Co. Ltd. Class A | 25500 | 109 |
|  | Yintai Gold Co. Ltd. Class A | 58660 | 109 |
|  | Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd. Class A | 13000 | 109 |
|  | Hexing Electrical Co. Ltd. Class A | 39100 | 109 |
|  | Luoyang Xinqianglian Slewing Bearing Co. Ltd. Class A | 11560 | 109 |
|  | Oppein Home Group Inc. Class A | 5800 | 108 |
|  | China Lilang Ltd. | 210000 | 108 |
|  | Anhui Expressway Co. Ltd. Class A | 92100 | 108 |
|  | Zhejiang China Commodities City Group Co. Ltd. Class A | 143100 | 108 |
| <sup>\*,3</sup> | China Dili Group | 1288303 | 108 |
| <sup>\*</sup> | China Railway Materials Co. Class A | 244900 | 108 |
|  | Guangdong Fenghua Advanced Technology Holding Co. Ltd. | 42095 | 108 |
| <sup>\*</sup> | An Hui Wenergy Co. Ltd. Class A | 162200 | 107 |
| <sup>\*</sup> | Zhejiang Century Huatong Group Co. Ltd. Class A | 182300 | 107 |
|  | Hefei Meiya Optoelectronic Technology Inc. Class A | 26260 | 107 |
|  | Sinocare Inc. Class A | 19800 | 107 |
|  | Konfoong Materials International Co. Ltd. Class A | 10100 | 107 |
|  | Livzon Pharmaceutical Group Inc. Class H | 31406 | 107 |
|  | China Construction Bank Corp. Class A | 128500 | 107 |
|  | Jiangsu Azure Corp. Class A | 47400 | 107 |
| <sup>\*</sup> | FIH Mobile Ltd. | 1002000 | 106 |
|  | Anhui Expressway Co. Ltd. Class H | 116000 | 106 |
|  | Chengdu Leejun Industrial Co. Ltd. Class A | 84700 | 106 |
|  | Giant Network Group Co. Ltd. | 73700 | 106 |
|  | China CAMC Engineering Co. Ltd. Class A | 84700 | 105 |
| <sup>\*</sup> | Yuan Longping High-tech Agriculture Co. Ltd. Class A | 41400 | 105 |
|  | Shanghai Pret Composites Co. Ltd. Class A | 38400 | 105 |
|  | CNOOC Energy Technology & Services Ltd. Class A | 221900 | 105 |
|  | Avary Holding Shenzhen Co. Ltd. Class A | 24400 | 105 |
|  | Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class A | 23500 | 105 |
|  | Guizhou Panjiang Refined Coal Co. Ltd. Class A | 100400 | 105 |
|  | Inner Mongolia Eerduosi Resources Co. Ltd. Class A | 42280 | 105 |
|  | GCL Energy Technology Co. Ltd. | 63900 | 105 |
|  | KBC Corp. Ltd. Class A | 2838 | 105 |
|  | Hunan Valin Steel Co. Ltd. Class A | 141000 | 104 |
|  | Eternal Asia Supply Chain Management Ltd. Class A | 108900 | 104 |
|  | Jiangsu Guotai International Group Co. Ltd. Class A | 78800 | 104 |
|  | Jafron Biomedical Co. Ltd. Class A | 20770 | 104 |
| <sup>\*</sup> | Asia - Potash International Investment Guangzhou Co. Ltd. Class A | 24200 | 104 |
|  | Shanghai Zhenhua Heavy Industries Co. Ltd. Class B | 403700 | 103 |
|  | Beijing Capital Eco-Environment Protection Group Co. Ltd. Class A | 238800 | 103 |
| <sup>\*</sup> | Ningbo Joyson Electronic Corp. Class A | 42800 | 102 |
| <sup>\*</sup> | Youdao Inc. ADR | 14330 | 102 |
|  | 5I5J Holding Group Co. Ltd. Class A | 248654 | 101 |
|  | Sangfor Technologies Inc. Class A | 4500 | 101 |
|  | Hunan Zhongke Electric Co. Ltd. Class A | 33600 | 101 |
|  | First Tractor Co. Ltd. Class H | 184000 | 100 |
|  | Comba Telecom Systems Holdings Ltd. | 522039 | 100 |
|  | Tianma Microelectronics Co. Ltd. Class A | 71200 | 100 |
|  | China World Trade Center Co. Ltd. Class A | 39900 | 100 |
|  | Shenzhen Changhong Technology Co. Ltd. Class A | 29400 | 100 |
|  | Guangzhou GRG Metrology & Test Co. Ltd. Class A | 34965 | 100 |
|  | China Kings Resources Group Co. Ltd. Class A | 16100 | 100 |
|  | Tianjin Chase Sun Pharmaceutical Co. Ltd. Class A | 107100 | 99 |
|  | Qingdao TGOOD Electric Co. Ltd. Class A | 39200 | 99 |
| <sup>\*</sup> | Siasun Robot & Automation Co. Ltd. Class A | 64400 | 99 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | China Merchants Property Operation & Service Co. Ltd. Class A | 40430 | 99 |
|  | Jiangsu Shuangxing Color Plastic New Materials Co. Ltd. Class A | 45700 | 99 |
| <sup>\*</sup> | Q Technology Group Co. Ltd. | 144000 | 98 |
|  | Bank of Changsha Co. Ltd. Class A | 96300 | 98 |
|  | Hebei Hengshui Laobaigan Liquor Co. Ltd. Class A | 22300 | 98 |
|  | Beijing Huafeng Test & Control Technology Co. Ltd. Class A | 2402 | 98 |
|  | Shandong Sun Paper Industry JSC Ltd. Class A | 58800 | 97 |
| <sup>\*</sup> | Kaishan Group Co. Ltd. Class A | 40700 | 97 |
|  | Hubei Feilihua Quartz Glass Co. Ltd. Class A | 12600 | 97 |
|  | Anhui Anke Biotechnology Group Co. Ltd. Class A | 57000 | 96 |
|  | Guangdong Provincial Expressway Development Co. Ltd. Class B | 129300 | 96 |
|  | Yunnan Tin Co. Ltd. Class A | 42400 | 96 |
|  | NavInfo Co. Ltd. Class A | 54100 | 96 |
|  | Sealand Securities Co. Ltd. Class A | 182770 | 96 |
|  | Shenzhen Energy Group Co. Ltd. Class A | 104400 | 96 |
| <sup>2</sup> | Shanghai Haohai Biological Technology Co. Ltd. Class H | 17700 | 96 |
| <sup>\*</sup> | Niu Technologies ADR | 17804 | 96 |
| <sup>\*</sup> | Roshow Technology Co. Ltd. Class A | 72900 | 96 |
| <sup>\*,3</sup> | China Zhongwang Holdings Ltd. | 442800 | 95 |
|  | Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd. Class A | 33614 | 95 |
| <sup>\*,2</sup> | Maoyan Entertainment | 75600 | 95 |
|  | Sinofibers Technology Co. Ltd. Class A | 11200 | 95 |
|  | Jiangsu Nata Opto-electronic Material Co. Ltd. Class A | 20540 | 95 |
|  | QuakeSafe Technologies Co. Ltd. Class A | 12359 | 95 |
| <sup>1</sup> | Times China Holdings Ltd. | 480000 | 94 |
|  | Consun Pharmaceutical Group Ltd. | 178000 | 94 |
|  | YGSOFT Inc. Class A | 76752 | 94 |
|  | Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. Class A | 142900 | 94 |
|  | Hesteel Co. Ltd. Class A | 263800 | 94 |
|  | Fangda Special Steel Technology Co. Ltd. Class A | 102800 | 94 |
|  | Sino-Platinum Metals Co. Ltd. Class A | 38532 | 94 |
|  | Xinxiang Richful Lube Addi Class A | 4900 | 94 |
|  | CSG Holding Co. Ltd. Class A | 86700 | 93 |
|  | Guangdong Kinlong Hardware Products Co. Ltd. Class A | 6300 | 93 |
|  | Shanxi Blue Flame Holding Co. Ltd. Class A | 69300 | 93 |
|  | Central China Management Co. Ltd. | 880000 | 93 |
|  | Shanghai Chlor-Alkali Chemical Co. Ltd. Class B | 138200 | 92 |
|  | Sinofert Holdings Ltd. | 668000 | 92 |
| <sup>\*</sup> | Zhejiang Jinke Tom Culture Industry Co. Ltd. Class A | 190700 | 92 |
|  | China Tianying Inc. Class A | 112100 | 92 |
|  | Shenzhen H&T Intelligent Control Co. Ltd. Class A | 38100 | 92 |
| <sup>\*</sup> | Guosheng Financial Holding Inc. Class A | 65600 | 92 |
|  | Southwest Securities Co. Ltd. Class A | 155100 | 92 |
|  | Chongqing Water Group Co. Ltd. Class A | 117945 | 92 |
| <sup>\*</sup> | Jiangsu Akcome Science & Technology Co. Ltd. Class A | 200800 | 92 |
|  | BOC International China Co. Ltd. Class A | 54800 | 92 |
|  | Shandong Shida Shenghua Chemical Group Co. Ltd. Class A | 6000 | 92 |
|  | Huafon Chemical Co. Ltd. Class A | 81100 | 91 |
|  | Beijing Yuanliu Hongyuan Electronic Technology Co. Ltd. Class A | 5900 | 91 |
|  | Jiangyin Hengrun Heavy Industries Co. Ltd. Class A | 21200 | 91 |
|  | LianChuang Electronic Technology Co. Ltd. Class A | 44500 | 90 |
|  | Perfect World Co. Ltd. Class A | 42950 | 90 |
|  | Riyue Heavy Industry Co. Ltd. Class A | 25200 | 90 |
|  | Wolong Electric Group Co. Ltd. Class A | 44500 | 90 |
|  | Shanghai Fullhan Microelectronics Co. Ltd. Class A | 11020 | 90 |
|  | Goke Microelectronics Co. Ltd. Class A | 6700 | 90 |
|  | Zhejiang Weiming Environment Protection Co. Ltd. Class A | 30680 | 89 |
| <sup>\*</sup> | Jointo Energy Investment Co. Ltd. Hebei Class A | 108700 | 89 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*,2</sup> | Ascletis Pharma Inc. | 167000 | 89 |
|  | Zhejiang Xinan Chemical Industrial Group Co. Ltd. Class A | 36540 | 89 |
|  | Zhejiang Dingli Machinery Co. Ltd. Class A | 10934 | 89 |
|  | Winning Health Technology Group Co. Ltd. Class A | 54600 | 88 |
|  | Jiangsu Yoke Technology Co. Ltd. Class A | 11400 | 88 |
|  | Chengdu Xingrong Environment Co. Ltd. Class A | 116800 | 87 |
| <sup>\*</sup> | GCL System Integration Technology Co. Ltd. Class A | 181900 | 87 |
|  | Xinyu Iron & Steel Co. Ltd. Class A | 136500 | 86 |
|  | Beijing Enlight Media Co. Ltd. Class A | 70600 | 86 |
|  | Hangzhou Oxygen Plant Group Co. Ltd. Class A | 15100 | 86 |
|  | Shandong Linglong Tyre Co. Ltd. Class A | 26400 | 86 |
|  | Shandong Hi-Speed Road & Bridge Co. Ltd. Class A | 75500 | 86 |
|  | KWG Living Group Holdings Ltd. | 360824 | 85 |
| <sup>\*</sup> | Hi Sun Technology China Ltd. | 753000 | 85 |
|  | Shenzhen Tagen Group Co. Ltd. Class A | 99100 | 85 |
|  | Haisco Pharmaceutical Group Co. Ltd. Class A | 23700 | 85 |
|  | Beijing Cisri-Gaona Materials & Technology Co. Ltd. Class A | 12700 | 85 |
|  | China Meheco Co. Ltd. Class A | 37800 | 85 |
|  | BTG Hotels Group Co. Ltd. Class A | 24600 | 85 |
| <sup>1,2</sup> | Red Star Macalline Group Corp. Ltd. Class H | 176455 | 85 |
| <sup>\*</sup> | INKON Life Technology Co. Ltd. Class A | 49900 | 85 |
|  | Beijing Chunlizhengda Medical Instruments Co. Ltd. Class H | 33250 | 84 |
| <sup>\*</sup> | Hang Zhou Great Star Industrial Co. Ltd. Class A | 26200 | 84 |
|  | Xuji Electric Co. Ltd. Class A | 25200 | 84 |
|  | Joincare Pharmaceutical Group Industry Co. Ltd. Class A | 48000 | 84 |
|  | Grandblue Environment Co. Ltd. Class A | 31200 | 84 |
|  | Yunnan Copper Co. Ltd. Class A | 42400 | 83 |
|  | Daan Gene Co. Ltd. Class A | 35360 | 83 |
|  | Chongqing Fuling Zhacai Group Co. Ltd. Class A | 21000 | 83 |
|  | Huaxin Cement Co. Ltd. Class H | 72700 | 83 |
|  | Caida Securities Co. Ltd. | 64300 | 83 |
|  | Wanxiang Qianchao Co. Ltd. Class A | 105400 | 82 |
|  | Xi'an Triangle Defense Co. Ltd. Class A | 14100 | 82 |
|  | JNBY Design Ltd. | 63000 | 82 |
|  | Raytron Technology Co. Ltd. Class A | 12578 | 82 |
|  | Bank of Guiyang Co. Ltd. Class A | 99500 | 82 |
|  | Shenzhen Desay Battery Technology Co. Class A | 11455 | 81 |
|  | Joyoung Co. Ltd. Class A | 29337 | 81 |
|  | SPIC Dongfang New Energy Corp. Class A | 117800 | 81 |
| <sup>\*</sup> | Guocheng Mining Co. Ltd. Class A | 30854 | 81 |
|  | Guangdong Hongda Blasting Co. Ltd. Class A | 17500 | 81 |
|  | Shanghai Lingang Holdings Corp. Ltd. Class A | 44400 | 81 |
|  | Shanghai Wanye Enterprises Co. Ltd. Class A | 29128 | 81 |
|  | Digital China Group Co. Ltd. Class A | 22200 | 81 |
|  | Qingdao Haier Biomedical Co. Ltd. Class A | 7538 | 81 |
|  | Shanghai Medicilon Inc. Class A | 2605 | 81 |
|  | Huali Industrial Group Co. Ltd. Class A | 8600 | 81 |
|  | Xiamen Bank Co. Ltd. | 94700 | 81 |
|  | Nuode Investment Co. Ltd. | 63390 | 81 |
|  | Zhefu Holding Group Co. Ltd. Class A | 130600 | 80 |
|  | DHC Software Co. Ltd. Class A | 87269 | 80 |
|  | China West Construction Group Co. Ltd. Class A | 67200 | 80 |
|  | Milkyway Chemical Supply Chain Service Co. Ltd. Class A | 4500 | 80 |
|  | Chongqing Three Gorges Water Conservancy & Electric Power Co. Ltd. Class A | 60800 | 80 |
|  | CNGR Advanced Material Co. Ltd. Class A | 6900 | 80 |
|  | China Dongxiang Group Co. Ltd. | 1565000 | 79 |
|  | Nanjing Iron & Steel Co. Ltd. Class A | 154100 | 79 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*,1,2</sup> | Viva Biotech Holdings | 330000 | 79 |
|  | Beijing Shunxin Agriculture Co. Ltd. Class A | 19699 | 79 |
|  | Hubei Energy Group Co. Ltd. Class A | 126000 | 79 |
|  | Hubei Dinglong Co. Ltd. Class A | 23400 | 79 |
|  | Wuhan Jingce Electronic Group Co. Ltd. Class A | 9400 | 79 |
|  | Chongqing Rural Commercial Bank Co. Ltd. Class A | 149400 | 79 |
| <sup>\*</sup> | China Zheshang Bank Co. Ltd. Class A | 179900 | 79 |
|  | Shanghai Zhangjiang High-Tech Park Development Co. Ltd. Class A | 41800 | 79 |
|  | Shaanxi Construction Engineering Group Corp. Ltd. Class A | 117900 | 79 |
|  | Laobaixing Pharmacy Chain JSC Class A | 13286 | 78 |
|  | Zhejiang Hisoar Pharmaceutical Co. Ltd. Class A | 71400 | 78 |
| <sup>\*</sup> | Beijing E-Hualu Information Technology Co. Ltd. Class A | 20228 | 78 |
|  | Boya Bio-pharmaceutical Group Co. Ltd. Class A | 14600 | 78 |
|  | Jiangsu Jiejie Microelectronics Co. Ltd. Class A | 24450 | 78 |
|  | China Great Wall Securities Co. Ltd. Class A | 57800 | 78 |
| <sup>\*</sup> | Zhuguang Holdings Group Co. Ltd. | 762000 | 77 |
|  | Addsino Co. Ltd. Class A | 49300 | 77 |
|  | Shanxi Securities Co. Ltd. Class A | 87770 | 77 |
|  | All Winner Technology Co. Ltd. Class A | 23180 | 77 |
| <sup>\*</sup> | Meinian Onehealth Healthcare Holdings Co. Ltd. Class A | 81640 | 77 |
|  | Jiangxi Lianchuang Optoelectronic Science & Technology Co. Ltd. Class A | 19700 | 77 |
| <sup>\*</sup> | Guangdong Electric Power Development Co. Ltd. Class A | 89200 | 77 |
|  | Chacha Food Co. Ltd. Class A | 11200 | 76 |
| <sup>\*</sup> | Hytera Communications Corp. Ltd. Class A | 90200 | 76 |
|  | Guangdong Baolihua New Energy Stock Co. Ltd. Class A | 79300 | 76 |
|  | Shenzhen Huaqiang Industry Co. Ltd. Class A | 41200 | 76 |
|  | China International Marine Containers Group Co. Ltd. Class A | 70800 | 76 |
|  | Shandong Xinhua Pharmaceutical Co. Ltd. Class A | 18700 | 76 |
|  | Guolian Securities Co. Ltd. Class A | 42200 | 76 |
|  | Anhui Honglu Steel Construction Group Co. Ltd. Class A | 15470 | 76 |
|  | Shenyang Xingqi Pharmaceutical Co. Ltd. Class A | 3600 | 76 |
|  | Shenzhen Gas Corp. Ltd. Class A | 71700 | 76 |
|  | Shenzhen Kaifa Technology Co. Ltd. Class A | 43700 | 75 |
| <sup>\*</sup> | Zhejiang Wanfeng Auto Wheel Co. Ltd. Class A | 74500 | 75 |
|  | Guangzhou Haige Communications Group Inc. Co. Class A | 57400 | 75 |
|  | Dongjiang Environmental Co. Ltd. Class A | 86300 | 75 |
| <sup>\*</sup> | STO Express Co. Ltd. Class A | 48400 | 75 |
|  | Shenzhen YUTO Packaging Technology Co. Ltd. Class A | 16100 | 75 |
|  | Shandong Hi-speed Co. Ltd. Class A | 85500 | 75 |
|  | Wuxi NCE Power Co. Ltd. Class A | 5740 | 75 |
|  | Eastern Communications Co. Ltd. Class B | 175800 | 74 |
|  | Shanghai Shibei Hi-Tech Co. Ltd. Class B | 264488 | 74 |
|  | Zhejiang Crystal-Optech Co. Ltd. Class A | 39500 | 74 |
|  | Anhui Zhongding Sealing Parts Co. Ltd. Class A | 30600 | 74 |
|  | Gree Real Estate Co. Ltd. Class A | 50900 | 74 |
|  | Quectel Wireless Solutions Co. Ltd. Class A | 4394 | 73 |
| <sup>\*</sup> | Beijing Jetsen Technology Co. Ltd. Class A | 102600 | 73 |
|  | Yunda Holding Co. Ltd. Class A | 33146 | 73 |
| <sup>\*</sup> | Keshun Waterproof Technologies Co. Ltd. Class A | 36180 | 73 |
|  | Shandong Pharmaceutical Glass Co. Ltd. Class A | 17000 | 73 |
|  | Beijing North Star Co. Ltd. Class A | 238800 | 73 |
|  | Shanghai Haixin Group Co. Class B | 210800 | 72 |
|  | Sanquan Food Co. Ltd. Class A | 28160 | 72 |
|  | Jinneng Science&Technology Co. Ltd. Class A | 49200 | 72 |
|  | Sinoma International Engineering Co. Class A | 53400 | 72 |
| <sup>\*</sup> | Wuhan Raycus Fiber Laser Technologies Co. Ltd. Class A | 18657 | 71 |
| <sup>\*</sup> | China High Speed Transmission Equipment Group Co. Ltd. | 151000 | 71 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Holitech Technology Co. Ltd. Class A | 160300 | 71 |
|  | Zhongshan Public Utilities Group Co. Ltd. Class A | 66700 | 71 |
|  | Taiji Computer Corp. Ltd. Class A | 13019 | 71 |
|  | Zhengzhou Coal Mining Machinery Group Co. Ltd. Class A | 37100 | 71 |
|  | Zhejiang HangKe Technology Inc. Co. Class A | 9491 | 71 |
|  | Zhongtai Securities Co. Ltd. Class A | 69100 | 71 |
|  | CNSIG Inner Mongolia Chemical Industry Co. Ltd. | 30100 | 71 |
| <sup>\*</sup> | Oneconnect Financial Techno Adr | 9199 | 71 |
|  | Yotrio Group Co. Ltd. Class A | 127800 | 70 |
|  | Newland Digital Technology Co. Ltd. Class A | 33399 | 70 |
| <sup>\*</sup> | TongFu Microelectronics Co. Ltd. Class A | 25700 | 70 |
|  | COFCO Capital Holdings Co. Ltd. Class A | 62300 | 70 |
| <sup>\*</sup> | Tongdao Liepin Group | 50800 | 70 |
|  | State Grid Information & Communication Co. Ltd. Class A | 27900 | 70 |
|  | Black Peony Group Co. Ltd. Class A | 67000 | 70 |
| <sup>2</sup> | Medlive Technology Co. Ltd. | 50500 | 70 |
|  | Huagong Tech Co. Ltd. Class A | 24900 | 69 |
|  | Suning Universal Co. Ltd. Class A | 142700 | 69 |
|  | Kunlun Tech Co. Ltd. Class A | 28400 | 69 |
|  | B-Soft Co. Ltd. Class A | 50960 | 69 |
|  | Bank of Chengdu Co. Ltd. Class A | 32000 | 69 |
|  | People.cn Co. Ltd. Class A | 27700 | 69 |
| <sup>\*,1,3</sup> | Fire Rock Holdings Ltd. | 968000 | 69 |
|  | Dazhong Transportation Group Co. Ltd. Class B | 264350 | 68 |
| <sup>\*,1</sup> | Yuzhou Group Holdings Co. Ltd. | 1147165 | 68 |
|  | WUS Printed Circuit Kunshan Co. Ltd. Class A | 36080 | 68 |
|  | Beijing BDStar Navigation Co. Ltd. Class A | 15400 | 68 |
|  | FAW Jiefang Group Co. Ltd. Class A | 55600 | 68 |
|  | PharmaBlock Sciences Nanjing Inc. Class A | 5460 | 68 |
|  | Zhuzhou Hongda Electronics Corp. Ltd. Class A | 9600 | 68 |
|  | Guangxi Guiguan Electric Power Co. Ltd. Class A | 81800 | 68 |
|  | Shanghai Haohai Biological Technology Co. Ltd. Class A | 4400 | 68 |
|  | Zhejiang Cfmoto Power Co. Ltd. Class A | 3700 | 68 |
|  | Guangdong Tapai Group Co. Ltd. Class A | 59300 | 67 |
| <sup>\*,1,2</sup> | Redco Properties Group Ltd. | 342000 | 67 |
| <sup>\*</sup> | Jiangsu Hoperun Software Co. Ltd. Class A | 22200 | 67 |
|  | Shandong Denghai Seeds Co. Ltd. Class A | 21800 | 67 |
|  | Hengyi Petrochemical Co. Ltd. Class A | 58000 | 67 |
|  | Zhejiang Hailiang Co. Ltd. Class A | 36000 | 67 |
|  | Qianhe Condiment and Food Co. Ltd. Class A | 20016 | 67 |
|  | Universal Scientific Industrial Shanghai Co. Ltd. Class A | 26800 | 67 |
|  | Chengtun Mining Group Co. Ltd. Class A | 71700 | 67 |
|  | Shandong Dongyue Organosilicon Material Co. Ltd. Class A | 34600 | 67 |
|  | Shanghai Mechanical and Electrical Industry Co. Ltd. Class B | 61773 | 66 |
| <sup>\*</sup> | Guangdong Create Century Intelligent Equipment Group Corp. Ltd. Class A | 49700 | 66 |
|  | North Industries Group Red Arrow Co. Ltd. Class A | 19400 | 66 |
| <sup>\*</sup> | Pengdu Agriculture & Animal Husbandry Co. Ltd. Class A | 158300 | 66 |
|  | Guangdong Golden Dragon Development Inc. Class A | 32500 | 66 |
| <sup>\*</sup> | Zibo Qixiang Tengda Chemical Co. Ltd. Class A | 61740 | 66 |
|  | Nanjing Hanrui Cobalt Co. Ltd. Class A | 10200 | 66 |
|  | Zhongji Innolight Co. Ltd. Class A | 15300 | 66 |
|  | Fibocom Wireless Inc. Class A | 21165 | 66 |
|  | Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class A | 43500 | 66 |
|  | Shanghai Construction Group Co. Ltd. Class A | 170500 | 66 |
| <sup>\*</sup> | Guangdong Electric Power Development Co. Ltd. Class B | 239743 | 65 |
| <sup>\*</sup> | Shenzhen MTC Co. Ltd. Class A | 111700 | 65 |
| <sup>\*</sup> | Shenzhen Everwin Precision Technology Co. Ltd. Class A | 34080 | 65 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Wasu Media Holding Co. Ltd. Class A | 56761 | 65 |
| <sup>\*</sup> | Chengzhi Co. Ltd. Class A | 47400 | 65 |
|  | Xiamen Kingdomway Group Co. Class A | 21600 | 65 |
|  | Shennan Circuits Co. Ltd. Class A | 5740 | 65 |
| <sup>2</sup> | Shenzhen Hepalink Pharmaceutical Group Co. Ltd. Class H | 87500 | 65 |
|  | Intco Medical Technology Co. Ltd. Class A | 17550 | 65 |
|  | Huangshan Tourism Development Co. Ltd. Class B | 77426 | 64 |
|  | Fujian Star-net Communication Co. Ltd. Class A | 20600 | 64 |
|  | Xinjiang Zhongtai Chemical Co. Ltd. Class A | 56300 | 64 |
|  | Shaanxi International Trust Co. Ltd. Class A | 128100 | 64 |
|  | Xinjiang Tianshan Cement Co. Ltd. Class A | 47800 | 64 |
|  | Shanghai Liangxin Electrical Co. Ltd. Class A | 29770 | 64 |
|  | Chinese Universe Publishing and Media Group Co. Ltd. Class A | 44900 | 64 |
|  | Shanghai Tunnel Engineering Co. Ltd. Class A | 79800 | 64 |
| <sup>\*,2,3</sup> | China Yuhua Education Corp. Ltd. | 452000 | 64 |
| <sup>\*</sup> | Sinopec Oilfield Service Corp. Class H | 806000 | 63 |
|  | Wuhu Token Science Co. Ltd. Class A | 64400 | 63 |
|  | Jilin Aodong Pharmaceutical Group Co. Ltd. Class A | 27200 | 63 |
|  | Financial Street Holdings Co. Ltd. Class A | 81700 | 63 |
|  | CNHTC Jinan Truck Co. Ltd. Class A | 25900 | 63 |
| <sup>\*</sup> | Lakala Payment Co. Ltd. Class A | 25100 | 63 |
|  | Yankershop Food Co. Ltd. Class A | 3600 | 63 |
|  | Guangzhou Wondfo Biotech Co. Ltd. Class A | 13130 | 62 |
|  | Shenzhen Sunway Communication Co. Ltd. Class A | 23700 | 62 |
|  | Yixintang Pharmaceutical Group Co. Ltd. Class A | 13700 | 62 |
|  | Guangzhou Shiyuan Electronic Technology Co. Ltd. Class A | 6597 | 62 |
|  | China Merchants Expressway Network & Technology Holdings Co. Ltd. Class A | 52800 | 62 |
|  | C&S Paper Co. Ltd. Class A | 32400 | 62 |
|  | TangShan Port Group Co. Ltd. Class A | 145900 | 62 |
|  | Shenzhen Yan Tian Port Holding Co. Ltd. Class A | 78700 | 62 |
| <sup>\*</sup> | Zhejiang Qianjiang Motorcycle Co. Ltd. Class A | 16000 | 62 |
|  | Shenzhen Hepalink Pharmaceutical Group Co. Ltd. Class A | 30000 | 61 |
|  | Beijing Originwater Technology Co. Ltd. Class A | 84279 | 61 |
|  | Nantong Jianghai Capacitor Co. Ltd. Class A | 16400 | 61 |
|  | East Group Co. Ltd. Class A | 55600 | 61 |
|  | SGIS Songshan Co. Ltd. Class A | 141400 | 61 |
|  | Anhui Jinhe Industrial Co. Ltd. Class A | 12400 | 61 |
|  | Shanghai M&G Stationery Inc. Class A | 7600 | 61 |
|  | Road King Infrastructure Ltd. | 120000 | 60 |
|  | Guangzhou Yuexiu Financial Holdings Group Co. Ltd. Class A | 60871 | 60 |
|  | COFCO Biotechnology Co. Ltd. Class A | 46600 | 60 |
|  | Xinyangfeng Agricultural Technology Co. Ltd. Class A | 32200 | 60 |
| <sup>\*</sup> | Grandjoy Holdings Group Co. Ltd. Class A | 107100 | 60 |
|  | Northeast Securities Co. Ltd. Class A | 58700 | 60 |
|  | Nanjing Yunhai Special Metals Co. Ltd. Class A | 18300 | 60 |
|  | Jiangxi Wannianqing Cement Co. Ltd. Class A | 45300 | 60 |
|  | Bank of Qingdao Co. Ltd. Class A | 118500 | 60 |
| <sup>\*,2</sup> | Archosaur Games Inc. | 111000 | 60 |
|  | Sansteel Minguang Co. Ltd. Fujian Class A | 79600 | 59 |
| <sup>\*</sup> | Guangshen Railway Co. Ltd. Class H | 336000 | 59 |
|  | Telling Telecommunication Holding Co. Ltd. Class A | 38600 | 59 |
|  | Lianhe Chemical Technology Co. Ltd. Class A | 22800 | 59 |
|  | Beijing SL Pharmaceutical Co. Ltd. Class A | 46500 | 59 |
| <sup>\*</sup> | Shenzhen Infogem Technologies Co. Ltd. Class A | 36900 | 59 |
| <sup>\*</sup> | Alpha Group Class A | 79000 | 59 |
|  | Shenzhen Fastprint Circuit Tech Co. Ltd. Class A | 37100 | 59 |
|  | Valiant Co. Ltd. Class A | 22500 | 59 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | MLS Co. Ltd. Class A | 45400 | 59 |
|  | Beijing Capital Development Co. Ltd. Class A | 68400 | 59 |
|  | Cangzhou Mingzhu Plastic Co. Ltd. Class A | 79633 | 59 |
|  | Zhejiang Supor Co. Ltd. Class A | 7595 | 58 |
| <sup>\*</sup> | Yifan Pharmaceutical Co. Ltd. Class A | 30300 | 58 |
|  | Bluefocus Intelligent Communications Group Co. Ltd. Class A | 73500 | 58 |
|  | Xinxing Ductile Iron Pipes Co. Ltd. Class A | 102100 | 58 |
|  | Beibuwan Port Co. Ltd. Class A | 51700 | 58 |
|  | Tianjin 712 Communication & Broadcasting Co. Ltd. Class A | 11000 | 58 |
| <sup>\*</sup> | Guangshen Railway Co. Ltd. Class A | 177800 | 58 |
|  | Shanghai AJ Group Co. Ltd. Class A | 67600 | 58 |
| <sup>\*</sup> | Montnets Cloud Technology Group Co. Ltd. Class A | 31300 | 57 |
|  | Leyard Optoelectronic Co. Ltd. Class A | 63400 | 57 |
|  | Sino Wealth Electronic Ltd. Class A | 9075 | 57 |
|  | Eoptolink Technology Inc. Ltd Class A | 15262 | 57 |
|  | Infore Environment Technology Group Co. Ltd. Class A | 78200 | 57 |
|  | Huaxi Securities Co. Ltd. Class A | 47000 | 57 |
|  | Zhejiang Medicine Co. Ltd. Class A | 31000 | 57 |
|  | Guangdong Zhongsheng Pharmaceutical Co. Ltd. Class A | 16000 | 56 |
|  | Hainan Strait Shipping Co. Ltd. Class A | 66924 | 56 |
|  | Jiangsu Provincial Agricultural Reclamation and Development Corp. | 30100 | 56 |
|  | Luoxin Pharmaceuticals Group Stock Co. Ltd. Class A | 46318 | 56 |
|  | Shanxi Coking Co. Ltd. Class A | 65390 | 56 |
|  | Zhejiang JIULI Hi-tech Metals Co. Ltd. Class A | 21700 | 55 |
|  | Yantai Dongcheng Pharmaceutical Co. Ltd. Class A | 19800 | 55 |
|  | Bafang Electric Suzhou Co. Ltd. Class A | 3100 | 55 |
| <sup>\*</sup> | LVGEM China Real Estate Investment Co. Ltd. | 332000 | 55 |
|  | Shenzhen Fine Made Electronics Group Co. Ltd. Class A | 8200 | 55 |
|  | China Harmony New Energy Auto Holding Ltd. | 365000 | 54 |
| <sup>2</sup> | Qingdao Port International Co. Ltd. Class H | 108000 | 54 |
|  | Shenzhen Gongjin Electronics Co. Ltd. Class A | 41300 | 54 |
| <sup>\*</sup> | Bohai Leasing Co. Ltd. Class A | 154100 | 54 |
| <sup>\*</sup> | Suzhou Gold Mantis Construction Decoration Co. Ltd. Class A | 66600 | 54 |
| <sup>\*</sup> | Genimous Technology Co. Ltd. Class A | 64200 | 54 |
|  | Zhejiang Xianju Pharmaceutical Co. Ltd. Class A | 30100 | 54 |
| <sup>\*</sup> | Tibet Summit Resources Co. Ltd. Class A | 15000 | 54 |
|  | Guangdong Xinbao Electrical Appliances Holdings Co. Ltd. Class A | 19900 | 54 |
|  | ZheJiang Dali Technology Co. Ltd. Class A | 24720 | 54 |
|  | Shanghai Belling Co. Ltd. Class A | 18900 | 54 |
|  | Southern Shuanglin Bio-pharmacy Co. Ltd. Class A | 15600 | 54 |
|  | Shenzhen Airport Co. Ltd. Class A | 48400 | 53 |
|  | Beijing Ultrapower Software Co. Ltd. Class A | 72800 | 53 |
|  | Konka Group Co. Ltd. Class A | 75700 | 53 |
|  | Guangzhou Restaurant Group Co. Ltd. Class A | 14140 | 53 |
|  | Zhejiang Huace Film & Television Co. Ltd. Class A | 67900 | 52 |
|  | Topsec Technologies Group Inc. Class A | 31400 | 52 |
|  | Juewei Food Co. Ltd. Class A | 6600 | 52 |
|  | Shenzhen Megmeet Electrical Co. Ltd. Class A | 12500 | 52 |
|  | Fiberhome Telecommunication Technologies Co. Ltd. Class A | 24800 | 52 |
|  | Tangshan Sanyou Chemical Industries Co. Ltd. Class A | 51300 | 52 |
|  | INESA Intelligent Tech Inc. Class B | 98400 | 51 |
| <sup>\*</sup> | Zhongtian Financial Group Co. Ltd. Class A | 245300 | 51 |
| <sup>\*</sup> | Shengda Resources Co. Ltd. Class A | 25100 | 51 |
|  | Victory Giant Technology Huizhou Co. Ltd. Class A | 24200 | 51 |
|  | Zheshang Securities Co. Ltd. Class A | 32100 | 51 |
|  | Shenzhen Yinghe Technology Co. Ltd. Class A | 17100 | 51 |
| <sup>\*</sup> | Bank of Zhengzhou Co. Ltd. Class A | 140965 | 51 |
|  | China Tungsten And Hightech Materials Co. Ltd. Class A | 21100 | 51 |

---

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| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Anji Microelectronics Technology Shanghai Co. Ltd. Class A | 1771 | 51 |
|  | Amoy Diagnostics Co. Ltd. Class A | 11700 | 50 |
| <sup>\*</sup> | Shandong Chenming Paper Holdings Ltd. Class B | 158100 | 50 |
|  | Dian Diagnostics Group Co. Ltd. Class A | 12600 | 50 |
|  | Yantai Eddie Precision Machinery Co. Ltd. Class A | 20860 | 50 |
|  | Sinopec Shanghai Petrochemical Co. Ltd. Class A | 105100 | 50 |
|  | Shenzhen Kinwong Electronic Co. Ltd. Class A | 15300 | 50 |
|  | Bank of Chongqing Co. Ltd. Class A | 47451 | 50 |
|  | Anhui Kouzi Distillery Co. Ltd. Class A | 5900 | 49 |
| <sup>\*</sup> | Offcn Education Technology Co. Ltd. Class A | 53900 | 49 |
| <sup>\*</sup> | Sichuan Haite High-tech Co. Ltd. Class A | 36800 | 49 |
|  | Suzhou Anjie Technology Co. Ltd. Class A | 23400 | 49 |
|  | Shenzhen Suntak Circuit Technology Co. Ltd. Class A | 31000 | 49 |
|  | Hunan Aihua Group Co. Ltd. Class A | 12000 | 49 |
|  | CPMC Holdings Ltd. | 83000 | 48 |
| <sup>\*</sup> | Zhejiang Narada Power Source Co. Ltd. Class A | 13700 | 48 |
|  | Electric Connector Technology Co. Ltd. Class A | 8300 | 48 |
|  | Sai Micro Electronics Inc. Class A | 19900 | 48 |
|  | Zhejiang Jiecang Linear Motion Technology Co. Ltd. Class A | 12040 | 48 |
|  | Bright Dairy & Food Co. Ltd. Class A | 30100 | 48 |
|  | Gansu Qilianshan Cement Group Co. Ltd. Class A | 31200 | 48 |
|  | China National Accord Medicines Corp. Ltd. Class B | 20760 | 47 |
|  | Zhejiang Runtu Co. Ltd. Class A | 42200 | 47 |
| <sup>\*</sup> | Beijing Orient National Communication Science & Technology Co. Ltd. Class A | 37500 | 47 |
|  | Guangzhou Zhujiang Brewery Co. Ltd. Class A | 40100 | 47 |
|  | DaShenLin Pharmaceutical Group Co. Ltd. Class A | 8352 | 47 |
|  | Autohome Inc. Class A | 5444 | 47 |
|  | Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co. Ltd. Class H | 107000 | 46 |
| <sup>\*</sup> | Shijiazhuang Changshan BeiMing Technology Co. Ltd. Class A | 51900 | 46 |
|  | NanJi E-Commerce Co. Ltd. Class A | 66500 | 46 |
|  | First Tractor Co. Ltd. Class A | 24600 | 46 |
|  | Ningbo Peacebird Fashion Co. Ltd. Class A | 16600 | 46 |
|  | Suofeiya Home Collection Co. Ltd. Class A | 14600 | 45 |
| <sup>\*</sup> | Chongqing Iron & Steel Co. Ltd. Class H | 378000 | 45 |
| <sup>\*</sup> | Advanced Technology & Materials Co. Ltd. Class A | 34600 | 45 |
|  | Accelink Technologies Co. Ltd. Class A | 17300 | 45 |
| <sup>\*</sup> | Leo Group Co. Ltd. Class A | 162800 | 45 |
| <sup>\*</sup> | OFILM Group Co. Ltd. Class A | 59800 | 45 |
|  | Zhejiang Communications Technology Co. Ltd. | 52600 | 45 |
|  | Red Star Macalline Group Corp. Ltd. Class A | 52250 | 45 |
|  | Shandong Dawn Polymer Co. Ltd. Class A | 17200 | 45 |
|  | Tian Di Science & Technology Co. Ltd. Class A | 56611 | 45 |
|  | Shanying International Holding Co. Ltd. Class A | 119600 | 45 |
|  | Chongqing Sanfeng Environment Group Corp. Ltd. Class A | 45300 | 45 |
|  | ORG Technology Co. Ltd. Class A | 59500 | 44 |
| <sup>\*</sup> | Yantai Zhenghai Magnetic Material Co. Ltd. Class A | 20900 | 44 |
|  | Betta Pharmaceuticals Co. Ltd. Class A | 4900 | 44 |
|  | Guangdong Advertising Group Co. Ltd. Class A | 61100 | 44 |
|  | Edifier Technology Co. Ltd. Class A | 29474 | 43 |
|  | Shenzhen Kingdom Sci-Tech Co. Ltd. Class A | 21498 | 43 |
|  | Luenmei Quantum Co. Ltd. Class A | 43800 | 43 |
|  | ADAMA Ltd. Class A | 30100 | 43 |
|  | Shenzhen Jinjia Group Co. Ltd. Class A | 36400 | 42 |
|  | Skyworth Digital Co. Ltd. Class A | 18500 | 42 |
| <sup>\*</sup> | Tech-Bank Food Co. Ltd. Class A | 45920 | 42 |
|  | Hainan Poly Pharm Co. Ltd. Class A | 10725 | 42 |
|  | Yusys Technologies Co. Ltd. Class A | 18080 | 42 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Sonoscape Medical Corp. Class A | 5400 | 41 |
| <sup>\*</sup> | Jiangsu Zhongnan Construction Group Co. Ltd. Class A | 116700 | 41 |
|  | Zhejiang Yasha Decoration Co. Ltd. Class A | 58400 | 41 |
| <sup>\*</sup> | Shandong Chenming Paper Holdings Ltd. Class A | 53600 | 41 |
|  | Suzhou Good-Ark Electronics Co. Ltd. Class A | 17800 | 41 |
|  | Bear Electric Appliance Co. Ltd. Class A | 4000 | 41 |
|  | CETC Digital Technology Co. Ltd. Class A | 11960 | 41 |
|  | Inmyshow Digital Technology Group Co. Ltd. Class A | 36800 | 41 |
| <sup>\*</sup> | Hunan Er-Kang Pharmaceutical Co. Ltd. Class A | 78300 | 41 |
|  | Lancy Co. Ltd. Class A | 9800 | 41 |
|  | Sichuan Expressway Co. Ltd. Class H | 166000 | 40 |
|  | Shanghai Sinyang Semiconductor Materials Co. Ltd. Class A | 8900 | 40 |
|  | Guangdong South New Media Co. Ltd. Class A | 7200 | 40 |
|  | Zhejiang Orient Financial Holdings Group Co. Ltd. Class A | 71630 | 40 |
|  | Qinghai Huzhu Tianyoude Class A | 16600 | 40 |
| <sup>\*</sup> | Jinke Properties Group Co. Ltd. Class A | 132700 | 39 |
|  | Ausnutria Dairy Corp. Ltd. | 72000 | 39 |
|  | Shandong Humon Smelting Co. Ltd. Class A | 23000 | 39 |
|  | GCI Science & Technology Co. Ltd. Class A | 13400 | 39 |
|  | Hubei Biocause Pharmaceutical Co. Ltd. Class A | 79700 | 39 |
| <sup>\*</sup> | Youzu Interactive Co. Ltd. Class A | 24100 | 39 |
| <sup>\*</sup> | Ourpalm Co. Ltd. Class A | 77300 | 39 |
| <sup>\*</sup> | Zhejiang Wanliyang Co. Ltd. Class A | 28300 | 39 |
|  | CGN Nuclear Technology Development Co. Ltd. Class A | 32400 | 39 |
| <sup>\*</sup> | Shenzhen Center Power Tech Co. Ltd. Class A | 14000 | 39 |
|  | Shenzhen Leaguer Co. Ltd. Class A | 30200 | 39 |
|  | Lushang Health Industry Development Co. Ltd. Class A | 23300 | 39 |
|  | Chengdu Wintrue Holding Co. Ltd. Class A | 21900 | 39 |
|  | Archermind Technology Nanjing Co. Ltd. Class A | 4700 | 39 |
|  | Shanghai Huayi Group Co. Ltd. Class B | 63200 | 38 |
| <sup>\*</sup> | Yunnan Lincang Xinyuan Germanium Industrial Co. Ltd. Class A | 24300 | 38 |
|  | Aerospace Hi-Tech Holdings Group Ltd. Class A | 27157 | 38 |
|  | Shanghai 2345 Network Holding Group Co. Ltd. Class A | 80900 | 38 |
|  | Huafu Fashion Co. Ltd. Class A | 82600 | 38 |
|  | Jiangsu Changshu Rural Commercial Bank Co. Ltd. Class A | 34300 | 38 |
|  | Bank of Suzhou Co. Ltd. Class A | 32890 | 38 |
|  | Xinjiang Xintai Natural Gas Co. Ltd. Class A | 11000 | 38 |
| <sup>\*</sup> | Chongqing Iron & Steel Co. Ltd. Class A | 154500 | 38 |
|  | Differ Group Holding Co. Ltd. | 1312000 | 38 |
|  | Beijing Sanju Environmental Protection and New Material Co. Ltd. Class A | 58600 | 37 |
| <sup>2</sup> | China Everbright Greentech Ltd. | 149000 | 37 |
|  | Monalisa Group Co. Ltd. Class A | 12415 | 37 |
|  | Hangzhou Dptech Technologies Co. Ltd. Class A | 17400 | 37 |
| <sup>\*</sup> | GCL New Energy Holdings Ltd. | 248500 | 37 |
| <sup>\*</sup> | Hebei Chengde Lolo Co. Class A | 27440 | 36 |
|  | Zhejiang Tianyu Pharmaceutical Co. Ltd. Class A | 9720 | 36 |
|  | Camel Group Co. Ltd. Class A | 26910 | 36 |
|  | Qinhuangdao Port Co. Ltd. Class A | 86400 | 36 |
|  | Beijing Sinnet Technology Co. Ltd. Class A | 26100 | 35 |
|  | Beijing SuperMap Software Co. Ltd. Class A | 11700 | 35 |
| <sup>\*</sup> | Aotecar New Energy Technology Co. Ltd. Class A | 78200 | 35 |
| <sup>\*</sup> | Huafon Microfibre Shanghai Technology Co. Ltd. Class T | 57300 | 35 |
|  | Shanghai AtHub Co. Ltd. Class A | 8540 | 35 |
| <sup>\*</sup> | Li Auto Inc. Class A | 2883 | 35 |
|  | Shantui Construction Machinery Co. Ltd. Class A | 52700 | 35 |
|  | Maccura Biotechnology Co. Ltd. Class A | 12500 | 34 |
|  | Shenzhen Woer Heat-Shrinkable Material Co. Ltd. Class A | 32800 | 34 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Sunward Intelligent Equipment Co. Ltd. Class A | 36600 | 34 |
| <sup>\*</sup> | Orient Group Inc. Class A | 92500 | 34 |
|  | Jiaozuo Wanfang Aluminum Manufacturing Co. Ltd. Class A | 39800 | 34 |
|  | City Development Environment Co. Ltd. Class A | 22100 | 34 |
|  | Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. Class A | 6300 | 33 |
|  | Suzhou TFC Optical Communication Co. Ltd. Class A | 7900 | 33 |
| <sup>\*,3</sup> | China Aoyuan Group Ltd. | 574000 | 32 |
|  | Beijing Tongtech Co. Ltd. Class A | 9300 | 32 |
| <sup>\*</sup> | Zhenro Properties Group Ltd. | 625000 | 32 |
|  | Lier Chemical Co. Ltd. Class A | 11340 | 32 |
|  | Foran Energy Group Co. Ltd. Class A | 15800 | 32 |
|  | BGI Genomics Co. Ltd. Class A | 4000 | 32 |
| <sup>\*</sup> | Jiajiayue Group Co. Ltd. Class A | 18300 | 32 |
|  | Zhejiang Starry Pharmaceutical Co. Ltd. Class A | 9800 | 32 |
|  | Guizhou Xinbang Pharmaceutical Co. Ltd. Class A | 41500 | 31 |
|  | Sichuan Teway Food Group Co. Ltd. Class A | 7800 | 31 |
|  | Chongqing Zongshen Power Machinery Co. Ltd. Class A | 29000 | 30 |
|  | Shenzhen Sunline Tech Co. Ltd. Class A | 17900 | 30 |
|  | Jiangsu Jiangyin Rural Commercial Bank Co. Ltd. Class A | 47800 | 30 |
|  | Qingdao Rural Commercial Bank Corp. Class A | 68300 | 30 |
|  | Shenzhen Microgate Technology Co. Ltd. Class A | 20300 | 30 |
|  | Shanghai Zijiang Enterprise Group Co. Ltd. Class A | 36800 | 30 |
| <sup>\*</sup> | YanTai Shuangta Food Co. Ltd. Class A | 32900 | 29 |
| <sup>\*</sup> | Hand Enterprise Solutions Co. Ltd. Class A | 20300 | 29 |
| <sup>\*</sup> | Yango Group Co. Ltd. Class A | 100500 | 29 |
|  | Double Medical Technology Inc. Class A | 5500 | 29 |
|  | Wuxi Taiji Industry Co. Ltd. Class A | 36200 | 29 |
|  | Chongqing Zaisheng Technology Corp. Ltd. Class A (XSSC) | 33020 | 29 |
|  | Guangdong Great River Smarter Logistics Co. Ltd. Class A | 9800 | 29 |
|  | Oriental Energy Co. Ltd. Class A | 20800 | 29 |
|  | Shenzhen New Industries Biomedical Engineering Co. Ltd. Class A | 3600 | 29 |
|  | Qingling Motors Co. Ltd. Class H | 194000 | 28 |
|  | Sumavision Technologies Co. Ltd. Class A | 36400 | 28 |
|  | Zhejiang Semir Garment Co. Ltd. Class A | 34100 | 28 |
|  | Anhui Genuine New Materials Co. Ltd. Class A | 17360 | 28 |
|  | Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class A | 15600 | 28 |
|  | Inner Mongolia M-Grass Ecology And Enviroment Group Co. Ltd. Class A | 57800 | 28 |
| <sup>\*</sup> | Talkweb Information System Co. Ltd. Class A | 25500 | 27 |
|  | Sinosoft Co. Ltd. Class A | 5880 | 27 |
|  | Hangzhou Shunwang Technology Co. Ltd. Class A | 15900 | 26 |
|  | Greenland Hong Kong Holdings Ltd. | 275000 | 26 |
| <sup>\*</sup> | YaGuang Technology Group Co. Ltd. Class A | 24900 | 26 |
|  | Western Region Gold Co. Ltd. Class A | 13400 | 26 |
|  | Visual China Group Co. Ltd. Class A | 11100 | 25 |
|  | Anhui Truchum Advanced Materials & Technology Co. Ltd. Class A | 20800 | 25 |
| <sup>\*</sup> | Innuovo Technology Co. Ltd. Class A | 23000 | 25 |
| <sup>\*,1</sup> | Ronshine China Holdings Ltd. | 182500 | 25 |
|  | Xiangcai Co. Ltd. Class A | 17800 | 25 |
|  | Zhongshan Broad Ocean Motor Co. Ltd. Class A | 28500 | 24 |
|  | Huapont Life Sciences Co. Ltd. Class A | 30400 | 24 |
| <sup>\*</sup> | Shenzhen World Union Group Inc. Class A | 50700 | 24 |
| <sup>\*</sup> | Oceanwide Holdings Co. Ltd. Class A | 125400 | 24 |
|  | North Huajin Chemical Industries Co. Ltd. Class A | 22500 | 24 |
| <sup>\*</sup> | Blue Sail Medical Co. Ltd. Class A | 20400 | 24 |
|  | JL Mag Rare-Earth Co. Ltd. Class A | 4700 | 24 |
|  | Henan Yuguang Gold & Lead Co. Ltd. Class A | 27900 | 24 |
|  | Hangzhou Onechance Tech Corp. Class A | 5800 | 24 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Chengdu Kanghua Biological Products Co. Ltd. Class A | 1800 | 24 |
|  | BrightGene Bio-Medical Technology Co. Ltd. Class A | 6847 | 24 |
|  | Wangsu Science & Technology Co. Ltd. Class A | 26600 | 23 |
|  | Changchun Faway Automobile Components Co. Ltd. Class A | 17310 | 23 |
|  | Grinm Advanced Materials Co. Ltd. Class A | 11200 | 23 |
| <sup>\*</sup> | Jinneng Holding Shanxi Electric Power Co. Ltd. Class A | 45400 | 23 |
|  | Arcsoft Corp. Ltd. Class A | 5764 | 23 |
|  | Anker Innovations Technology Co. Ltd. Class A | 2400 | 23 |
|  | Chengdu Kanghong Pharmaceutical Group Co. Ltd. Class A | 8500 | 22 |
|  | Goldenmax International Technology Ltd. Class A | 17800 | 22 |
|  | Unilumin Group Co. Ltd. Class A | 24800 | 22 |
|  | Longhua Technology Group Luoyang Co. Ltd. Class A | 17800 | 22 |
|  | Chongyi Zhangyuan Tungsten Industry Co. Ltd. Class A | 18900 | 22 |
| <sup>\*,3</sup> | Kaisa Group Holdings Ltd. | 990262 | 21 |
| <sup>\*</sup> | China TransInfo Technology Co. Ltd. Class A | 13400 | 20 |
|  | PCI Technology Group Co. Ltd. Class A | 23100 | 20 |
|  | Shenzhen FRD Science & Technology Co. Ltd. | 8000 | 20 |
| <sup>\*</sup> | Client Service International Inc. Class A | 9400 | 20 |
|  | Keboda Technology Co. Ltd. Class A | 2000 | 20 |
|  | Tongyu Heavy Industry Co. Ltd. Class A | 51500 | 20 |
|  | Shandong Head Co. Ltd. Class A | 5200 | 20 |
| <sup>\*</sup> | Beijing VRV Software Corp. Ltd. Class A | 27800 | 19 |
|  | NSFOCUS Technologies Group Co. Ltd. Class A | 10497 | 19 |
|  | Qingdao Eastsoft Communication Technology Co. Ltd. Class A | 9200 | 19 |
|  | CMST Development Co. Ltd. Class A | 25600 | 19 |
| <sup>\*</sup> | Anhui Tatfook Technology Co. Ltd. Class A | 14600 | 19 |
| <sup>\*</sup> | Henan Yuneng Holdings Co. Ltd. Class A | 24800 | 19 |
| <sup>\*</sup> | RiseSun Real Estate Development Co. Ltd. Class A | 56200 | 18 |
|  | Shenzhen Ysstech Info-tech Co. Ltd. Class A | 13400 | 18 |
| <sup>\*</sup> | Visionox Technology Inc. Class A | 17998 | 17 |
|  | Hangzhou Boiler Group Co. Ltd. Class A | 6900 | 17 |
|  | DBG Technology Co. Ltd. Class A | 10700 | 16 |
|  | Yantai Changyu Pioneer Wine Co. Ltd. Class A | 3230 | 15 |
|  | FAWER Automotive Parts Co. Ltd. Class A | 21400 | 15 |
|  | Huabao Flavours & Fragrances Co. Ltd. Class A | 4200 | 15 |
|  | BBMG Corp. Class A | 38700 | 15 |
|  | Yijiahe Technology Co. Ltd. Class A | 2200 | 13 |
|  | Beken Corp. | 2900 | 13 |
|  | Jiangsu Zhangjiagang Rural Commercial Bank Co. Ltd. Class A | 17400 | 12 |
| <sup>\*,3</sup> | Colour Life Services Group Co. Ltd. | 135118 | 11 |
|  | Lee's Pharmaceutical Holdings Ltd. | 36638 | 9 |
|  | Dongjiang Environmental Co. Ltd. Class H | 27100 | 9 |
| <sup>\*,3</sup> | Sunac China Holdings Ltd. | 1458538 | 9 |
|  | Shandong Publishing & Media Co. Ltd. Class A | 5700 | 5 |
|  | Jiangxi Copper Co. Ltd. Class A | 200 | 1 |
|  | Huazhu Group Ltd. | 310 | 1 |
| <sup>\*,3</sup> | Tianhe Chemicals Group Ltd. | 383088 |  |
| <sup>\*,1,3</sup> | Midas Holdings Ltd. | 223900 |  |
| <sup>\*,3</sup> | China Animal Healthcare Ltd. | 84000 |  |
|  |  |  | **1308277** |
| **Colombia (0.0%)** | **Colombia (0.0%)** | **Colombia (0.0%)** | **Colombia (0.0%)** |
|  | Bancolombia SA | 180258 | 1621 |
|  | Bancolombia SA ADR | 48141 | 1456 |
|  | Interconexion Electrica SA ESP | 222776 | 908 |
|  | Ecopetrol SA ADR | 64186 | 731 |
|  | Ecopetrol SA | 971880 | 556 |
|  | Grupo de Inversiones Suramericana SA | 56039 | 491 |
|  | Banco Davivienda SA Preference Shares | 52874 | 289 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Grupo Aval Acciones y Valores SA Preference Shares | 1821522 | 223 |
|  | Cementos Argos SA | 280137 | 193 |
|  | Grupo De Inversiones Suramericana SA Preference Shares | 46730 | 123 |
|  | Bancolombia SA Preference Shares | 14574 | 111 |
| <sup>\*</sup> | Bac Holding International Co. | 411691 | 18 |
|  |  |  | **6720** |
| **Czech Republic (0.0%)** | **Czech Republic (0.0%)** | **Czech Republic (0.0%)** | **Czech Republic (0.0%)** |
|  | CEZ A/S | 80909 | 3287 |
|  | Komercni banka A/S | 38399 | 1296 |
| <sup>2</sup> | Moneta Money Bank A/S | 180939 | 668 |
|  | Colt CZ Group SE | 8390 | 224 |
|  | Philip Morris CR A/S | 235 | 180 |
|  |  |  | **5655** |
| **Denmark (0.7%)** | **Denmark (0.7%)** | **Denmark (0.7%)** | **Denmark (0.7%)** |
|  | Novo Nordisk A/S Class B | 818356 | 113252 |
|  | DSV A/S | 95852 | 15857 |
|  | Vestas Wind Systems A/S | 525666 | 15382 |
| <sup>\*</sup> | Genmab A/S | 34458 | 13504 |
| <sup>2</sup> | Orsted A/S | 97975 | 8725 |
|  | Coloplast A/S Class B | 69779 | 8425 |
|  | Danske Bank A/S | 346396 | 7217 |
|  | Carlsberg A/S Class B | 48986 | 6954 |
|  | Novozymes A/S Class B | 104155 | 5420 |
|  | AP Moller - Maersk A/S Class B | 2369 | 5153 |
|  | Tryg A/S | 188225 | 4319 |
|  | Chr Hansen Holding A/S | 54872 | 4052 |
|  | Pandora A/S | 47168 | 3928 |
|  | AP Moller - Maersk A/S Class A | 1743 | 3714 |
|  | Ringkjoebing Landbobank A/S | 14652 | 2132 |
| <sup>\*</sup> | ISS A/S | 96894 | 2118 |
| <sup>\*</sup> | Jyske Bank A/S (Registered) | 26755 | 1930 |
|  | Royal Unibrew A/S | 26256 | 1844 |
|  | GN Store Nord A/S | 70568 | 1740 |
| <sup>\*</sup> | Demant A/S | 54533 | 1544 |
|  | SimCorp A/S | 21016 | 1472 |
| <sup>\*</sup> | Ambu A/S Class B | 95400 | 1318 |
|  | Sydbank A/S | 27995 | 1277 |
| <sup>\*</sup> | NKT A/S | 20344 | 1270 |
|  | FLSmidth & Co. A/S | 28108 | 1208 |
|  | Topdanmark A/S | 20886 | 1127 |
| <sup>\*</sup> | Bavarian Nordic A/S | 34383 | 1101 |
| <sup>\*</sup> | ALK-Abello A/S | 64191 | 959 |
| <sup>\*</sup> | Zealand Pharma A/S | 30347 | 948 |
|  | ROCKWOOL International A/S Class B | 2987 | 856 |
|  | Alm Brand A/S | 422040 | 783 |
| <sup>\*</sup> | Chemometec A/S | 8854 | 776 |
|  | D/S Norden A/S | 13569 | 731 |
| <sup>\*,2</sup> | Netcompany Group A/S | 16027 | 638 |
|  | Spar Nord Bank A/S | 40007 | 637 |
|  | Dfds A/S | 15232 | 574 |
| <sup>2</sup> | Scandinavian Tobacco Group A/S Class A | 28791 | 500 |
|  | Schouw & Co. A/S | 6327 | 490 |
|  | H Lundbeck A/S | 114496 | 425 |
|  | Torm plc Class A | 13985 | 354 |
| <sup>\*</sup> | Nilfisk Holding A/S | 12308 | 245 |
| <sup>\*</sup> | NTG Nordic Transport Group A/S Class A | 5879 | 240 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | H Lundbeck A/S Class A | 28624 | 99 |
|  |  |  | **245238** |
| **Egypt (0.0%)** | **Egypt (0.0%)** | **Egypt (0.0%)** | **Egypt (0.0%)** |
|  | Commercial International Bank Egypt SAE | 1223537 | 2012 |
|  | Egypt Kuwait Holding Co. SAE (XCAI) | 294616 | 362 |
|  | Eastern Co. SAE | 590912 | 351 |
| <sup>\*</sup> | Egyptian Financial Group-Hermes Holding Co. | 475563 | 299 |
| <sup>\*</sup> | Fawry for Banking & Payment Technology Services SAE | 1036260 | 216 |
|  | Talaat Moustafa Group | 417717 | 141 |
| <sup>\*</sup> | ElSewedy Electric Co. | 296180 | 126 |
|  | Egypt Kuwait Holding Co. SAE | 103346 | 120 |
|  | Telecom Egypt Co. | 127965 | 116 |
| <sup>\*</sup> | Medinet Nasr Housing | 233973 | 27 |
|  |  |  | **3770** |
| **Finland (0.3%)** | **Finland (0.3%)** | **Finland (0.3%)** | **Finland (0.3%)** |
|  | Nordea Bank Abp (XHEL) | 1831617 | 21457 |
|  | Nokia OYJ | 2946573 | 13971 |
|  | Sampo OYJ Class A | 254761 | 13375 |
|  | Neste OYJ | 218266 | 10434 |
|  | UPM-Kymmene OYJ | 280853 | 10180 |
|  | Kone OYJ Class B | 172226 | 9392 |
|  | Stora Enso OYJ Class R | 303938 | 4345 |
|  | Elisa OYJ | 75030 | 4275 |
|  | Metso Outotec OYJ | 312613 | 3593 |
|  | Fortum OYJ | 223128 | 3354 |
|  | Kesko OYJ Class B | 138255 | 3220 |
|  | Orion OYJ Class B | 54555 | 2923 |
|  | Valmet OYJ | 89628 | 2815 |
|  | Wartsila OYJ Abp | 254270 | 2418 |
|  | Huhtamaki OYJ | 47864 | 1790 |
|  | Kojamo OYJ | 103130 | 1583 |
|  | Konecranes OYJ Class A | 41371 | 1346 |
|  | TietoEVRY OYJ (XHEL) | 43732 | 1332 |
|  | Cargotec OYJ Class B | 24362 | 1240 |
|  | Outokumpu OYJ | 188954 | 1082 |
|  | Nokian Renkaat OYJ | 68268 | 818 |
|  | Kemira OYJ | 50179 | 814 |
|  | Metsa Board OYJ | 81573 | 728 |
|  | Uponor OYJ | 31723 | 565 |
| <sup>\*,1</sup> | QT Group OYJ | 8425 | 494 |
|  | Revenio Group OYJ | 11637 | 476 |
|  | Sanoma OYJ | 33466 | 356 |
| <sup>1</sup> | Citycon OYJ | 38860 | 293 |
|  | Tokmanni Group Corp. | 21018 | 271 |
| <sup>2</sup> | Terveystalo OYJ | 33738 | 263 |
|  | YIT OYJ | 75612 | 221 |
|  | Oriola OYJ Class B | 114943 | 216 |
|  | Raisio OYJ Class V | 73906 | 196 |
| <sup>\*,1</sup> | Finnair OYJ | 288850 | 163 |
| <sup>\*</sup> | F-Secure OYJ | 41897 | 134 |
| <sup>\*,1,3</sup> | Ahlstrom-Munksjo OYJ Rights | 4033 | 78 |
|  |  |  | **120211** |
| **France (2.8%)** | **France (2.8%)** | **France (2.8%)** | **France (2.8%)** |
|  | LVMH Moet Hennessy Louis Vuitton SE | 130428 | 113860 |
|  | TotalEnergies SE | 1224409 | 75694 |
|  | Sanofi | 568746 | 55694 |
|  | Schneider Electric SE | 281976 | 45741 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | BNP Paribas SA | 557132 | 38265 |
|  | Airbus SE | 290710 | 36445 |
|  | Hermes International | 16121 | 30171 |
|  | AXA SA | 963409 | 30057 |
|  | Vinci SA | 259298 | 29298 |
|  | EssilorLuxottica SA | 155359 | 28505 |
|  | Safran SA | 182495 | 26242 |
|  | L'Oreal SA Loyalty Shares | 59586 | 24604 |
|  | Kering SA | 38181 | 23823 |
|  | Pernod Ricard SA | 107451 | 22246 |
|  | Air Liquide SA Loyalty Shares | 128123 | 20401 |
|  | Danone SA | 318588 | 17471 |
|  | L'Oreal SA (XPAR) | 39969 | 16504 |
|  | Capgemini SE | 83933 | 15929 |
|  | STMicroelectronics NV | 330492 | 15562 |
|  | Cie de Saint-Gobain | 241766 | 13885 |
|  | Dassault Systemes SE | 351616 | 13077 |
|  | Air Liquide SA (XPAR) | 81944 | 13048 |
|  | Legrand SA | 141152 | 12586 |
|  | Societe Generale SA | 403213 | 12002 |
|  | Cie Generale des Etablissements Michelin SCA | 365375 | 11553 |
|  | Orange SA | 988695 | 10463 |
|  | Veolia Environnement SA | 328337 | 9746 |
|  | Teleperformance | 30416 | 8455 |
|  | Publicis Groupe SA | 119703 | 8444 |
|  | Credit Agricole SA | 623213 | 7504 |
|  | Edenred | 129808 | 7071 |
|  | Thales SA | 53033 | 7014 |
|  | L'Oreal SA | 14952 | 6174 |
|  | Carrefour SA | 312062 | 5936 |
| <sup>\*,2</sup> | Worldline SA | 130031 | 5899 |
|  | Engie SA Loyalty Shares | 413287 | 5869 |
|  | L'OREAL Prime Fidelite 2024 | 14155 | 5845 |
|  | Alstom SA | 159597 | 4746 |
|  | Eurofins Scientific SE | 64549 | 4630 |
|  | Air Liquide SA | 28989 | 4616 |
|  | Sartorius Stedim Biotech | 12788 | 4461 |
|  | Air Liquide SA Prime Fidelite 2025 | 27088 | 4313 |
|  | Bureau Veritas SA | 149283 | 4268 |
| <sup>\*</sup> | Renault SA | 101510 | 4127 |
|  | Eiffage SA | 38596 | 4122 |
|  | Vivendi SE | 369783 | 3971 |
|  | Engie SA (XPAR) | 268239 | 3809 |
|  | Bouygues SA | 111851 | 3685 |
|  | Arkema SA | 33792 | 3419 |
| <sup>2</sup> | Euronext NV | 41480 | 3361 |
|  | Gecina SA | 27009 | 3199 |
|  | Getlink SE | 187737 | 3175 |
| <sup>\*</sup> | Accor SA | 97373 | 3161 |
|  | Valeo | 132531 | 2896 |
|  | Bollore SE | 517157 | 2894 |
|  | Rexel SA | 125631 | 2779 |
| <sup>\*</sup> | Aeroports de Paris | 16629 | 2580 |
|  | Klepierre SA | 100911 | 2561 |
|  | Remy Cointreau SA | 12590 | 2371 |
|  | BioMerieux | 22779 | 2322 |
|  | Alten SA | 15082 | 2317 |
|  | Elis SA (XPAR) | 122474 | 2151 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | SOITEC | 13699 | 2078 |
|  | Dassault Aviation SA | 11858 | 2025 |
|  | SCOR SE | 81227 | 2005 |
|  | Ipsen SA | 18779 | 1972 |
| <sup>2</sup> | Amundi SA | 29847 | 1954 |
| <sup>2</sup> | La Francaise des Jeux SAEM | 45427 | 1944 |
|  | Technip Energies NV | 97579 | 1892 |
|  | SPIE SA | 66426 | 1813 |
|  | Covivio | 26221 | 1800 |
|  | Gaztransport Et Technigaz SA | 15428 | 1706 |
| <sup>\*</sup> | Faurecia SE (XPAR) | 82853 | 1647 |
|  | EDF Loyalty Shares 2024 | 124961 | 1641 |
|  | Sodexo SA (XPAR) | 16321 | 1618 |
|  | Nexans SA | 14684 | 1557 |
|  | SES SA Class A GDR | 196812 | 1527 |
|  | Rubis SCA | 52714 | 1475 |
|  | Sodexo SA ACT Loyalty Shares | 14556 | 1443 |
|  | Engie SA | 100229 | 1423 |
|  | Wendel SE | 13006 | 1377 |
| <sup>2</sup> | Verallia SA | 36625 | 1352 |
|  | Sopra Steria Group SACA | 7474 | 1243 |
|  | IPSOS | 18297 | 1186 |
|  | Engie S/A | 82296 | 1169 |
| <sup>\*,1</sup> | Air France-KLM | 667027 | 1128 |
| <sup>\*</sup> | Vallourec SA | 76218 | 1113 |
| <sup>\*</sup> | Ubisoft Entertainment SA | 53369 | 1105 |
|  | Mercialys SA | 91823 | 1020 |
| <sup>2</sup> | Neoen SA (XPAR) | 25684 | 964 |
|  | Imerys SA | 21904 | 908 |
|  | Societe BIC SA | 11740 | 852 |
| <sup>2</sup> | ALD SA | 66788 | 840 |
|  | ICADE | 17514 | 832 |
|  | SEB SA Loyalty Shares | 7550 | 790 |
|  | Nexity SA | 25399 | 767 |
| <sup>\*</sup> | JCDecaux SA | 33557 | 759 |
|  | Interparfums SA | 11509 | 753 |
|  | SEB SA (XPAR) | 6661 | 697 |
|  | Eurazeo Prime De Fidelite | 9906 | 695 |
|  | Eurazeo SE (XPAR) | 9885 | 693 |
|  | Virbac SA | 2222 | 674 |
|  | Coface SA | 48095 | 673 |
| <sup>1</sup> | Eutelsat Communications SA | 83850 | 641 |
| <sup>\*</sup> | Atos SE | 46173 | 609 |
|  | Trigano SA | 4267 | 595 |
|  | Rothschild & Co. | 12954 | 547 |
|  | Sodexo SA Loyalty Shares 2023 | 5394 | 535 |
|  | Sodexo SA Loyalty Shares 2026 | 5313 | 527 |
| <sup>\*</sup> | Voltalia SA (Registered) | 27548 | 521 |
|  | Metropole Television SA | 28896 | 460 |
|  | Cie Plastic Omnium SA | 26277 | 460 |
|  | Carmila SA | 29973 | 452 |
|  | Fnac Darty SA | 11833 | 439 |
|  | Television Francaise 1 | 53534 | 428 |
| <sup>\*</sup> | SES-imagotag SA | 3267 | 410 |
|  | Eramet SA | 4067 | 406 |
| <sup>\*</sup> | CGG SA | 449141 | 378 |
|  | Vicat SA | 12980 | 362 |
| <sup>\*</sup> | Euroapi SA | 22531 | 362 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Mersen SA | 7789 | 346 |
| <sup>\*,1</sup> | Casino Guichard Perrachon SA | 27628 | 340 |
|  | Beneteau SA | 20566 | 337 |
| <sup>\*,2</sup> | X-Fab Silicon Foundries SE | 37322 | 327 |
|  | Derichebourg SA | 46656 | 320 |
| <sup>\*</sup> | ID Logistics Group | 1017 | 316 |
| <sup>1</sup> | Korian SA | 28707 | 301 |
|  | Antin Infrastructure Partners SA | 12772 | 288 |
|  | Sodexo SA | 2851 | 283 |
| <sup>\*,1</sup> | Valneva SE | 39789 | 272 |
| <sup>\*,2</sup> | SMCP SA | 33611 | 267 |
| <sup>2</sup> | Maisons du Monde SA | 19767 | 243 |
|  | Altarea SCA | 1622 | 221 |
|  | Eurazeo SE Prime Fidelite 2024 | 3115 | 219 |
|  | Quadient SA | 12082 | 213 |
|  | Cie de L'Odet SE | 135 | 210 |
|  | Lagardere SA | 8464 | 188 |
|  | Eurazeo SE | 2591 | 182 |
| <sup>\*,1</sup> | OVH Groupe SAS | 10574 | 177 |
|  | PEUGEOT Investment | 1670 | 172 |
|  | SEB SA Prime de Fidelite 2024 | 1636 | 171 |
| <sup>\*,1,3</sup> | Orpea SA | 21724 | 168 |
|  | Vetoquinol SA | 1775 | 165 |
|  | Vilmorin & Cie SA | 2836 | 143 |
|  | Pharmagest Interactive | 1757 | 142 |
|  | Etablissements Maurel et Prom SA | 34462 | 139 |
| <sup>\*,2</sup> | Elior Group SA | 38533 | 133 |
|  | Sodexo SA Loyalty Shares 2025 | 1212 | 120 |
|  | Manitou BF SA | 3706 | 109 |
|  | Boiron SA | 2097 | 96 |
|  | Lisi SA | 4123 | 92 |
| <sup>\*</sup> | GL Events | 3863 | 90 |
| <sup>\*</sup> | Believe SA | 7104 | 86 |
|  | Jacquet Metals SACA | 4253 | 82 |
|  | SEB SA | 737 | 77 |
|  | Bonduelle SCA | 4520 | 61 |
| <sup>\*</sup> | Solutions 30 SE | 23509 | 59 |
| <sup>3</sup> | Somfy SA | 373 | 58 |
| <sup>\*</sup> | Tarkett SA | 3330 | 44 |
|  | Guerbet | 2089 | 42 |
|  | Lisi (XPAR) | 1767 | 39 |
|  | AKWEL | 1885 | 32 |
| <sup>\*,2</sup> | Aramis Group SAS | 1390 | 6 |
| <sup>\*</sup> | CGG SA Warrants Exp. 2/21/23 | 17186 |  |
|  |  |  | **985635** |
| **Germany (2.1%)** | **Germany (2.1%)** | **Germany (2.1%)** | **Germany (2.1%)** |
|  | SAP SE | 581998 | 68990 |
|  | Siemens AG (Registered) | 394143 | 61567 |
|  | Allianz SE (Registered) | 212908 | 50909 |
|  | Deutsche Telekom AG (Registered) | 1768017 | 39389 |
|  | Mercedes-Benz Group AG | 438628 | 32639 |
|  | Bayer AG (Registered) | 513413 | 31957 |
|  | BASF SE | 478218 | 27419 |
|  | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | 73140 | 26419 |
|  | Infineon Technologies AG | 680878 | 24519 |
|  | Deutsche Post AG (Registered) | 505471 | 21764 |
|  | Deutsche Boerse AG | 96431 | 17256 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Bayerische Motoren Werke AG | 163608 | 16666 |
|  | RWE AG | 329509 | 14669 |
|  | Volkswagen AG Preference Shares | 104259 | 14460 |
|  | adidas AG | 88318 | 14221 |
|  | Deutsche Bank AG (Registered) | 1062626 | 14182 |
|  | Merck KGaA | 67774 | 14146 |
|  | E.ON SE | 1154522 | 12588 |
|  | Vonovia SE | 373237 | 10543 |
| <sup>2</sup> | Siemens Healthineers AG | 145074 | 7780 |
| <sup>\*</sup> | Daimler Truck Holding AG | 220164 | 7398 |
|  | Symrise AG Class A | 68770 | 7311 |
|  | MTU Aero Engines AG | 28235 | 7056 |
|  | Henkel AG & Co. KGaA Preference Shares | 96520 | 6882 |
|  | Hannover Rueck SE | 31244 | 6345 |
|  | Sartorius AG Preference Shares | 14071 | 6310 |
|  | Beiersdorf AG | 51735 | 6290 |
| <sup>\*</sup> | Commerzbank AG | 544857 | 6228 |
|  | Fresenius SE & Co. KGaA | 214239 | 6209 |
|  | Brenntag SE | 80921 | 6041 |
| <sup>\*,2</sup> | Delivery Hero SE | 98322 | 5944 |
| <sup>\*</sup> | QIAGEN NV | 115254 | 5622 |
| <sup>\*,2</sup> | Zalando SE | 116456 | 5431 |
|  | Rheinmetall AG | 22687 | 5301 |
|  | HeidelbergCement AG | 76787 | 5269 |
| <sup>1</sup> | Siemens Energy AG | 226653 | 4739 |
| <sup>2</sup> | Covestro AG | 93684 | 4314 |
|  | Fresenius Medical Care AG & Co. KGaA | 109385 | 4108 |
|  | Continental AG | 57127 | 4011 |
|  | GEA Group AG | 85557 | 3860 |
|  | Puma SE | 52891 | 3612 |
| <sup>\*</sup> | Deutsche Lufthansa AG (Registered) | 321465 | 3406 |
|  | LEG Immobilien SE (XETR) | 38513 | 3011 |
|  | Bayerische Motoren Werke AG Preference Shares | 31754 | 3008 |
|  | Henkel AG & Co. KGaA | 43159 | 2884 |
|  | Carl Zeiss Meditec AG (Bearer) | 19167 | 2766 |
|  | Volkswagen AG | 15431 | 2701 |
| <sup>2</sup> | Scout24 SE | 40790 | 2375 |
|  | K+S AG (Registered) | 96917 | 2320 |
|  | LANXESS AG | 46246 | 2308 |
|  | Knorr-Bremse AG | 34636 | 2277 |
|  | Evonik Industries AG | 100172 | 2227 |
| <sup>\*</sup> | CTS Eventim AG & Co. KGaA | 30755 | 2159 |
| <sup>\*</sup> | thyssenkrupp AG | 270455 | 2125 |
| <sup>1</sup> | HUGO BOSS AG | 30715 | 2086 |
| <sup>1</sup> | Aurubis AG | 19482 | 2060 |
| <sup>\*,1</sup> | HelloFresh SE | 82926 | 2016 |
|  | Bechtle AG | 45871 | 1933 |
| <sup>\*</sup> | Evotec SE | 89530 | 1760 |
| <sup>\*</sup> | Vantage Towers AG | 48357 | 1693 |
|  | AIXTRON SE | 55669 | 1659 |
|  | Rational AG | 2428 | 1597 |
|  | Freenet AG | 65680 | 1597 |
|  | Nemetschek SE | 29641 | 1585 |
|  | KION Group AG | 38305 | 1542 |
|  | United Internet AG (Registered) | 58554 | 1359 |
| <sup>2</sup> | Befesa SA | 23587 | 1353 |
|  | Talanx AG | 25870 | 1280 |
|  | Telefonica Deutschland Holding AG | 429292 | 1264 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Wacker Chemie AG | 7736 | 1169 |
|  | Gerresheimer AG | 15213 | 1125 |
|  | FUCHS PETROLUB SE | 32665 | 1081 |
|  | Hella GmbH & Co. KGaA | 12685 | 1068 |
| <sup>\*,2</sup> | TeamViewer AG | 75479 | 1063 |
|  | Duerr AG | 27488 | 1049 |
|  | Encavis AG | 53611 | 1039 |
| <sup>\*</sup> | Fraport AG Frankfurt Airport Services Worldwide | 17943 | 1021 |
| <sup>1</sup> | Aroundtown SA | 361199 | 1006 |
| <sup>1</sup> | RTL Group SA | 20134 | 977 |
|  | Jenoptik AG | 30842 | 959 |
|  | Stabilus SE | 13647 | 941 |
|  | FUCHS PETROLUB SE Preference Shares | 23377 | 933 |
|  | ProSiebenSat.1 Media SE | 88088 | 906 |
|  | Sixt SE | 7207 | 896 |
| <sup>\*</sup> | Nordex SE | 58752 | 893 |
|  | Siltronic AG | 10210 | 851 |
|  | Software AG | 30143 | 840 |
|  | Krones AG | 7164 | 836 |
| <sup>\*</sup> | Aareal Bank AG | 22239 | 783 |
|  | Sixt SE Preference Shares | 9946 | 758 |
| <sup>1</sup> | Salzgitter AG | 18525 | 756 |
|  | Hensoldt AG | 25157 | 729 |
| <sup>\*,1</sup> | Nagarro SE | 5171 | 708 |
| <sup>2</sup> | DWS Group GmbH & Co. KGaA | 18808 | 676 |
|  | PNE AG | 37072 | 666 |
| <sup>\*</sup> | Vitesco Technologies Group AG Class A | 9512 | 659 |
|  | Stroeer SE & Co. KGaA | 11387 | 624 |
|  | HOCHTIEF AG | 9682 | 614 |
| <sup>\*</sup> | METRO AG | 61935 | 610 |
|  | Pfeiffer Vacuum Technology AG | 3333 | 609 |
|  | Suedzucker AG | 36723 | 596 |
|  | TAG Immobilien AG | 69464 | 595 |
|  | VERBIO Vereinigte BioEnergie AG | 9356 | 590 |
| <sup>2</sup> | Deutsche Pfandbriefbank AG | 61741 | 563 |
|  | CANCOM SE | 16264 | 561 |
|  | Traton SE | 31964 | 552 |
|  | CompuGroup Medical SE & Co. KGaA | 11543 | 541 |
|  | Deutsche Wohnen SE | 22296 | 527 |
|  | S&T AG | 25651 | 521 |
|  | KWS Saat SE & Co. KGaA | 7196 | 488 |
|  | Grand City Properties SA | 45779 | 488 |
|  | Bilfinger SE | 13827 | 476 |
| <sup>\*,1</sup> | SMA Solar Technology AG | 5331 | 452 |
|  | Fielmann AG | 11640 | 439 |
|  | Dermapharm Holding SE | 10219 | 424 |
|  | Synlab AG | 37872 | 416 |
| <sup>1</sup> | STRATEC SE | 4464 | 407 |
|  | Kloeckner & Co. SE Preference Shares | 37015 | 391 |
|  | Hornbach Holding AG & Co. KGaA | 4240 | 376 |
| <sup>\*</sup> | SUSE SA | 18476 | 359 |
| <sup>\*,1</sup> | flatexDEGIRO AG | 41736 | 355 |
|  | Eckert & Ziegler Strahlen- und Medizintechnik AG | 6024 | 351 |
| <sup>\*,1</sup> | MorphoSys AG | 17196 | 345 |
|  | Deutz AG | 59425 | 325 |
|  | GFT Technologies SE | 7748 | 323 |
| <sup>\*,1,2</sup> | Auto1 Group SE | 39538 | 320 |
|  | Norma Group SE | 14554 | 313 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | BayWa AG | 6589 | 300 |
| <sup>1</sup> | GRENKE AG | 10252 | 298 |
|  | 1&1 AG | 20804 | 290 |
|  | Wacker Neuson SE | 14125 | 280 |
|  | Atoss Software AG | 1528 | 270 |
| <sup>\*,1,2</sup> | Shop Apotheke Europe NV | 3646 | 263 |
|  | Indus Holding AG | 9890 | 261 |
|  | PATRIZIA AG | 20904 | 259 |
|  | Adesso SE | 1624 | 257 |
| <sup>\*</sup> | Aareal Bank AG (XETR) | 6956 | 248 |
|  | Energiekontor AG | 2896 | 248 |
|  | DIC Asset AG | 24947 | 240 |
| <sup>\*</sup> | Hypoport SE | 1737 | 237 |
|  | Sartorius AG | 635 | 234 |
| <sup>2</sup> | Instone Real Estate Group SE | 21898 | 223 |
|  | Washtec AG | 5714 | 215 |
|  | Deutsche Beteiligungs AG | 6560 | 211 |
| <sup>\*</sup> | SGL Carbon SE | 24080 | 209 |
|  | Hamburger Hafen und Logistik AG | 14775 | 209 |
| <sup>1</sup> | Varta AG | 6189 | 188 |
|  | Basler AG | 4914 | 182 |
|  | New Work SE | 985 | 181 |
| <sup>1</sup> | CECONOMY AG | 70503 | 173 |
|  | Wuestenrot & Wuerttembergische AG | 9451 | 173 |
|  | Takkt AG | 10249 | 158 |
|  | Vossloh AG | 3545 | 156 |
|  | Draegerwerk AG & Co. KGaA Preference Shares | 2998 | 134 |
|  | Secunet Security Networks AG | 527 | 125 |
|  | Draegerwerk AG & Co. KGaA | 3032 | 122 |
|  | Bertrandt AG | 2310 | 113 |
|  | ElringKlinger AG | 11374 | 99 |
|  | Deutsche EuroShop AG (XETR) | 3883 | 92 |
| <sup>\*</sup> | ADVA Optical Networking SE | 3730 | 91 |
|  | CropEnergies AG | 6524 | 85 |
| <sup>\*</sup> | Global Fashion Group SA | 62701 | 80 |
| <sup>\*,1</sup> | About You Holding SE | 12037 | 79 |
| <sup>\*,1,2</sup> | ADLER Group SA | 34641 | 53 |
|  |  |  | **744690** |
| **Greece (0.0%)** | **Greece (0.0%)** | **Greece (0.0%)** | **Greece (0.0%)** |
| <sup>\*</sup> | Eurobank Ergasias Services and Holdings SA | 1332608 | 1808 |
|  | OPAP SA | 96417 | 1448 |
| <sup>\*</sup> | Alpha Services and Holdings SA | 1036433 | 1412 |
|  | Mytilineos SA | 52183 | 1350 |
| <sup>\*</sup> | National Bank of Greece SA | 269652 | 1282 |
|  | JUMBO SA | 63594 | 1142 |
|  | Hellenic Telecommunications Organization SA ADR | 117615 | 959 |
|  | Hellenic Telecommunications Organization SA | 56466 | 890 |
| <sup>\*</sup> | Public Power Corp. SA | 101397 | 808 |
|  | Motor Oil Hellas Corinth Refineries SA | 27419 | 670 |
|  | Terna Energy SA | 28979 | 632 |
| <sup>1</sup> | Star Bulk Carriers Corp. | 23873 | 542 |
| <sup>\*</sup> | Piraeus Financial Holdings SA | 252345 | 523 |
|  | GEK Terna Holding Real Estate Construction SA | 27450 | 373 |
|  | Hellenic Exchanges - Athens Stock Exchange SA | 54073 | 224 |
| <sup>\*</sup> | LAMDA Development SA | 32302 | 221 |
|  | Holding Co. ADMIE IPTO SA | 98417 | 213 |
|  | Hellenic Petroleum SA | 23436 | 198 |
| <sup>\*</sup> | Aegean Airlines SA | 27412 | 194 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Viohalco SA | 35271 | 180 |
|  | Athens Water Supply & Sewage Co. SA | 17663 | 135 |
|  | Quest Holdings SA | 22944 | 132 |
|  | Fourlis Holdings SA | 26150 | 103 |
|  | Sarantis SA | 9960 | 83 |
|  | Autohellas Tourist and Trading SA | 6052 | 68 |
| <sup>\*</sup> | Ellaktor SA | 15239 | 35 |
| <sup>\*,3</sup> | FF Group | 12862 |  |
|  |  |  | **15625** |
| **Hong Kong (0.8%)** | **Hong Kong (0.8%)** | **Hong Kong (0.8%)** | **Hong Kong (0.8%)** |
|  | AIA Group Ltd. | 6246982 | 70639 |
|  | Hong Kong Exchanges & Clearing Ltd. | 665624 | 29938 |
|  | Sun Hung Kai Properties Ltd. | 741482 | 10515 |
|  | CK Hutchison Holdings Ltd. | 1411391 | 8982 |
|  | Link REIT | 1117990 | 8949 |
|  | Techtronic Industries Co. Ltd. | 691000 | 8908 |
|  | Galaxy Entertainment Group Ltd. | 1136000 | 7908 |
|  | BOC Hong Kong Holdings Ltd. | 1906200 | 6662 |
|  | CK Asset Holdings Ltd. | 1032750 | 6603 |
|  | CLP Holdings Ltd. | 869580 | 6461 |
|  | Hang Seng Bank Ltd. | 382351 | 6367 |
|  | Hong Kong & China Gas Co. Ltd. | 5687365 | 5710 |
|  | Jardine Matheson Holdings Ltd. | 103562 | 5505 |
| <sup>\*</sup> | Sands China Ltd. | 1264400 | 4742 |
|  | Wharf Real Estate Investment Co. Ltd. | 818600 | 4686 |
|  | MTR Corp. Ltd. | 754326 | 4037 |
|  | Power Assets Holdings Ltd. | 689000 | 3899 |
|  | Lenovo Group Ltd. | 3948000 | 3167 |
|  | Hongkong Land Holdings Ltd. | 601000 | 2938 |
| <sup>2</sup> | Budweiser Brewing Co. APAC Ltd. | 904100 | 2853 |
|  | Henderson Land Development Co. Ltd. | 696896 | 2574 |
|  | Sino Land Co. Ltd. | 1936279 | 2516 |
| <sup>2</sup> | WH Group Ltd. | 4085758 | 2516 |
|  | Xinyi Glass Holdings Ltd. | 1094000 | 2329 |
|  | New World Development Co. Ltd. | 738306 | 2207 |
| <sup>2</sup> | ESR Cayman Ltd. | 1061389 | 2125 |
| <sup>\*,2</sup> | Samsonite International SA | 679496 | 2024 |
|  | Swire Pacific Ltd. Class A | 215142 | 1972 |
|  | Chow Tai Fook Jewellery Group Ltd. | 885400 | 1895 |
|  | Hang Lung Properties Ltd. | 977000 | 1842 |
|  | PRADA SpA | 259200 | 1658 |
|  | CK Infrastructure Holdings Ltd. | 292500 | 1627 |
|  | Swire Properties Ltd. | 575380 | 1617 |
|  | Want Want China Holdings Ltd. | 2366467 | 1541 |
|  | ASM Pacific Technology Ltd. | 177122 | 1463 |
|  | Wharf Holdings Ltd. | 500600 | 1304 |
|  | SITC International Holdings Co. Ltd. | 578000 | 1263 |
|  | Orient Overseas International Ltd. | 63500 | 1056 |
| <sup>2</sup> | BOC Aviation Ltd. | 121900 | 1015 |
|  | PCCW Ltd. | 1996112 | 981 |
|  | Hysan Development Co. Ltd. | 279000 | 939 |
| <sup>\*,1</sup> | Wynn Macau Ltd. | 814000 | 932 |
| <sup>\*,1</sup> | AAC Technologies Holdings Inc. | 349000 | 930 |
| <sup>1</sup> | Vitasoy International Holdings Ltd. | 396332 | 842 |
| <sup>\*,1</sup> | HUTCHMED China Ltd. | 225000 | 831 |
|  | Man Wah Holdings Ltd. | 711600 | 823 |
|  | Pacific Basin Shipping Ltd. | 2330000 | 822 |
|  | Kerry Properties Ltd. | 302500 | 767 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*,1</sup> | SJM Holdings Ltd. | 1351000 | 766 |
|  | Swire Pacific Ltd. Class B | 547500 | 757 |
|  | Hang Lung Group Ltd. | 400000 | 738 |
|  | Fortune REIT | 833923 | 722 |
| <sup>2</sup> | Js Global Lifestyle Co. Ltd. | 589000 | 712 |
|  | Luk Fook Holdings International Ltd. | 203415 | 705 |
| <sup>\*</sup> | NagaCorp Ltd. | 712688 | 652 |
| <sup>\*,1</sup> | MGM China Holdings Ltd. | 500000 | 632 |
|  | VTech Holdings Ltd. | 94600 | 625 |
|  | NWS Holdings Ltd. | 647500 | 610 |
|  | Dairy Farm International Holdings Ltd. | 189800 | 607 |
|  | L'Occitane International SA | 214250 | 596 |
|  | Yue Yuen Industrial Holdings Ltd. | 361500 | 593 |
|  | Bank of East Asia Ltd. | 459272 | 590 |
|  | Champion REIT | 1323332 | 587 |
| <sup>\*</sup> | Melco International Development Ltd. | 399000 | 519 |
| <sup>\*</sup> | Shangri-La Asia Ltd. | 577519 | 504 |
| <sup>\*,1</sup> | Cathay Pacific Airways Ltd. | 502090 | 500 |
|  | Johnson Electric Holdings Ltd. | 293250 | 403 |
| <sup>\*</sup> | MMG Ltd. | 1214117 | 394 |
|  | First Pacific Co. Ltd. | 1109200 | 387 |
| <sup>\*</sup> | China Travel International Investment Hong Kong Ltd. | 1772000 | 378 |
|  | United Energy Group Ltd. | 3706000 | 365 |
| <sup>\*,1</sup> | Vobile Group Ltd. | 626000 | 359 |
|  | Cafe de Coral Holdings Ltd. | 186000 | 326 |
|  | Kerry Logistics Network Ltd. | 165500 | 323 |
| <sup>\*</sup> | Theme International Holdings Ltd. | 2250000 | 293 |
| <sup>\*</sup> | Cowell e Holdings Inc. | 140000 | 275 |
|  | Stella International Holdings Ltd. | 272000 | 274 |
|  | HKBN Ltd. | 371689 | 262 |
|  | Prosperity REIT | 844000 | 246 |
|  | Jinchuan Group International Resources Co. Ltd. | 2457000 | 242 |
|  | Nexteer Automotive Group Ltd. | 331000 | 241 |
| <sup>\*</sup> | Shun Tak Holdings Ltd. | 1074000 | 232 |
|  | CITIC Telecom International Holdings Ltd. | 649500 | 231 |
| <sup>\*,1,2</sup> | Sirnaomics Ltd. | 34100 | 221 |
| <sup>\*,1,2</sup> | Hua Medicine | 381000 | 220 |
| <sup>1</sup> | Huabao International Holdings Ltd. | 407000 | 208 |
|  | Chow Sang Sang Holdings International Ltd. | 135000 | 206 |
|  | EC Healthcare | 157000 | 188 |
| <sup>\*,1</sup> | Realord Group Holdings Ltd. | 166000 | 187 |
| <sup>\*</sup> | Television Broadcasts Ltd. | 372000 | 185 |
| <sup>1</sup> | LK Technology Holdings Ltd. | 156502 | 183 |
|  | K Wah International Holdings Ltd. | 490000 | 182 |
|  | Sunlight REIT | 410000 | 182 |
|  | VSTECS Holdings Ltd. | 272000 | 170 |
| <sup>\*,1,2</sup> | Fosun Tourism Group | 110200 | 159 |
|  | Canvest Environmental Protection Group Co. Ltd. | 291000 | 152 |
|  | Dah Sing Financial Holdings Ltd. | 55744 | 148 |
| <sup>1</sup> | Powerlong Real Estate Holdings Ltd. | 660000 | 147 |
| <sup>\*</sup> | Esprit Holdings Ltd. (XHKG) | 1350519 | 143 |
|  | Hong Kong Technology Venture Co. Ltd. | 196000 | 140 |
| <sup>\*,2</sup> | Jacobio Pharmaceuticals Group Co. Ltd. | 164400 | 135 |
|  | Texhong Textile Group Ltd. | 145500 | 133 |
|  | SUNeVision Holdings Ltd. | 228000 | 132 |
|  | Truly International Holdings Ltd. | 760000 | 132 |
|  | Beijing Tong Ren Tang Chinese Medicine Co. Ltd. | 86000 | 131 |
|  | Value Partners Group Ltd. | 313000 | 128 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*,1,2</sup> | FIT Hon Teng Ltd. | 441000 | 127 |
| <sup>\*,1,2</sup> | Everest Medicines Ltd. | 39500 | 126 |
| <sup>\*,1</sup> | Haitong International Securities Group Ltd. | 1086841 | 125 |
| <sup>\*</sup> | Cosmopolitan International Holdings Ltd. | 732000 | 122 |
| <sup>\*</sup> | Sa Sa International Holdings Ltd. | 455995 | 119 |
|  | United Laboratories International Holdings Ltd. | 178000 | 118 |
|  | Far East Consortium International Ltd. | 441100 | 116 |
|  | SmarTone Telecommunications Holdings Ltd. | 172000 | 116 |
| <sup>\*</sup> | IGG Inc. | 288000 | 108 |
|  | Hutchison Telecommunications Hong Kong Holdings Ltd. | 570000 | 99 |
| <sup>\*,1</sup> | Super Hi International Holding Ltd. | 51900 | 99 |
|  | Giordano International Ltd. | 354000 | 93 |
|  | Dah Sing Banking Group Ltd. | 113537 | 92 |
|  | Pacific Textiles Holdings Ltd. | 254000 | 91 |
|  | China Tobacco International HK Co. Ltd. | 58000 | 90 |
|  | Vesync Co. Ltd. | 165000 | 90 |
| <sup>\*,2</sup> | Antengene Corp. Ltd. | 134500 | 89 |
|  | Guotai Junan International Holdings Ltd. | 860000 | 86 |
| <sup>\*,2</sup> | Frontage Holdings Corp. | 226000 | 80 |
|  | CITIC Resources Holdings Ltd. | 1238000 | 78 |
|  | Pou Sheng International Holdings Ltd. | 643000 | 77 |
| <sup>2</sup> | Crystal International Group Ltd. | 235928 | 75 |
| <sup>\*,1</sup> | OCI International Holdings Ltd. | 417200 | 74 |
|  | Sun Hung Kai & Co. Ltd. | 165000 | 71 |
| <sup>\*</sup> | C-Mer Eye Care Holdings Ltd. | 108000 | 68 |
|  | Asia Cement China Holdings Corp. | 142500 | 67 |
|  | Powerlong Commercial Management Holdings Ltd. | 81000 | 67 |
| <sup>2</sup> | IMAX China Holding Inc. | 47400 | 63 |
| <sup>\*,2</sup> | JW Cayman Therapeutics Co. Ltd. (XHKG) | 93500 | 63 |
|  | Dynam Japan Holdings Co. Ltd. | 72000 | 53 |
|  | Texwinca Holdings Ltd. | 292000 | 51 |
|  | Singamas Container Holdings Ltd. | 548000 | 51 |
| <sup>\*,1</sup> | Apollo Future Mobility Group Ltd. | 1824000 | 48 |
|  | China Com Rich Rene Ene Invest | 1810000 | 48 |
| <sup>\*</sup> | Chinese Estates Holdings Ltd. | 147000 | 47 |
| <sup>\*,3</sup> | National Agricultural Holdings | 246000 | 37 |
| <sup>\*</sup> | Digital Domain Holdings Ltd. | 941000 | 31 |
| <sup>\*,3</sup> | Long Well International Holdings Ltd. | 1348000 | 20 |
| <sup>\*,2</sup> | VPower Group International Holdings Ltd. | 254000 | 16 |
| <sup>\*,1</sup> | Glory Sun Financial Group Ltd. | 317200 | 16 |
| <sup>\*,3</sup> | Real Nutrition | 143000 | 4 |
| <sup>\*</sup> | Suncity Group Holdings Ltd. | 70000 | 2 |
|  | Convoy | 3102000 | 1 |
| <sup>\*,3</sup> | Brightoil | 426340 |  |
| <sup>\*,3</sup> | Anxin China Holdings Ltd. | 312000 |  |
| <sup>\*,3</sup> | C Fiber Optic | 348000 |  |
| <sup>\*,3</sup> | Hua Han Health Industry Holdings Ltd. | 214708 |  |
| <sup>\*,3</sup> | SMI Holdings Group Ltd. | 402400 |  |
| <sup>\*,3</sup> | Huishan Dairy | 822401 |  |
| <sup>\*,3</sup> | Tech Pro Tech Dev | 833600 |  |
| <sup>\*,1,3</sup> | Superb Summit International | 620000 |  |
| <sup>\*,3</sup> | Huiyuan Juice | 398000 |  |
| <sup>\*,3</sup> | MH Development NPV | 130000 |  |
| <sup>\*,3</sup> | CTEG | 424000 |  |
| <sup>\*,3</sup> | Agritrade Resources Ltd. | 735000 |  |
| <sup>\*,3</sup> | China Lumena New Materials Corp. | 11900 |  |
|  |  |  | **275452** |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Market<br> Value<br> ($000)** |
| **Hungary (0.0%)** | **Hungary (0.0%)** | **Hungary (0.0%)** | **Hungary (0.0%)** |
|  | OTP Bank Nyrt | 121369 | 3657 |
|  | Richter Gedeon Nyrt | 72879 | 1646 |
|  | MOL Hungarian Oil & Gas plc | 189810 | 1419 |
|  | Magyar Telekom Telecommunications plc | 209897 | 223 |
| <sup>\*,1</sup> | Opus Global Nyrt | 245864 | 87 |
|  |  |  | **7032** |
| **Iceland (0.0%)** | **Iceland (0.0%)** | **Iceland (0.0%)** | **Iceland (0.0%)** |
|  | Marel HF | 185178 | 702 |
| <sup>2</sup> | Arion Banki HF | 497173 | 530 |
|  | Islandsbanki HF | 389046 | 325 |
| <sup>\*</sup> | Kvika banki HF | 1809149 | 242 |
|  | Vatryggingafelag Islands HF | 1478358 | 194 |
|  | Festi HF | 154022 | 193 |
|  | Hagar HF | 364185 | 168 |
|  | Eimskipafelag Islands HF | 36083 | 144 |
|  | Reitir fasteignafelag HF | 216500 | 132 |
|  | Siminn HF | 1344110 | 101 |
|  | Origo HF | 95016 | 68 |
|  |  |  | **2799** |
| **India (1.7%)** | **India (1.7%)** | **India (1.7%)** | **India (1.7%)** |
|  | Reliance Industries Ltd. | 1229369 | 35464 |
|  | Housing Development Finance Corp. Ltd. | 913306 | 29402 |
|  | Infosys Ltd. | 1396435 | 26302 |
|  | Tata Consultancy Services Ltd. | 538744 | 22236 |
| <sup>2</sup> | Reliance Industries Ltd. GDR | 268097 | 15384 |
|  | Hindustan Unilever Ltd. | 464693 | 14661 |
|  | Axis Bank Ltd. | 1181477 | 12627 |
|  | Bharti Airtel Ltd (XNSE) | 1194422 | 11255 |
|  | Larsen & Toubro Ltd. | 356159 | 9272 |
|  | Bajaj Finance Ltd. | 123658 | 8939 |
|  | Infosys Ltd. ADR | 465159 | 8745 |
|  | ICICI Bank Ltd. | 819574 | 8385 |
|  | Mahindra & Mahindra Ltd. | 482223 | 8151 |
|  | Asian Paints Ltd. | 236371 | 7893 |
|  | HCL Technologies Ltd. | 568899 | 7845 |
|  | Maruti Suzuki India Ltd. | 69336 | 7558 |
|  | Sun Pharmaceutical Industries Ltd. | 570400 | 7222 |
|  | ITC Ltd. | 1535282 | 6626 |
|  | Tata Steel Ltd. | 4272312 | 6292 |
|  | Titan Co. Ltd. | 215013 | 6271 |
|  | Adani Enterprises Ltd. | 142221 | 5187 |
|  | UltraTech Cement Ltd. | 58585 | 5085 |
|  | NTPC Ltd. | 2340040 | 4901 |
|  | JSW Steel Ltd. | 525215 | 4617 |
|  | Power Grid Corp. of India Ltd. | 1674875 | 4445 |
|  | Nestle India Ltd. | 18559 | 4318 |
| <sup>\*</sup> | Tata Motors Ltd. | 767993 | 4277 |
|  | Hindalco Industries Ltd. | 739368 | 4268 |
|  | Tech Mahindra Ltd. | 321902 | 4019 |
|  | Grasim Industries Ltd. | 200980 | 3916 |
|  | State Bank of India GDR (Registered) | 56855 | 3882 |
|  | Adani Total Gas Ltd. | 146708 | 3790 |
| <sup>2</sup> | HDFC Life Insurance Co. Ltd. | 516571 | 3661 |
|  | Oil & Natural Gas Corp. Ltd. | 1896425 | 3379 |
|  | Cipla Ltd. | 269537 | 3360 |
|  | Dr. Reddy's Laboratories Ltd. | 63230 | 3353 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>2</sup> | SBI Life Insurance Co. Ltd. | 223781 | 3341 |
| <sup>\*,2</sup> | Avenue Supermarts Ltd. | 76260 | 3275 |
|  | Bajaj Finserv Ltd. | 197323 | 3254 |
|  | Britannia Industries Ltd. | 60871 | 3217 |
|  | Adani Ports & Special Economic Zone Ltd. | 424524 | 3189 |
| <sup>\*</sup> | Adani Green Energy Ltd. | 211272 | 3176 |
| <sup>\*</sup> | Adani Transmission Ltd. | 135537 | 2952 |
|  | Eicher Motors Ltd. | 71035 | 2840 |
|  | Tata Consumer Products Ltd. | 318049 | 2840 |
|  | Divi's Laboratories Ltd. | 66805 | 2714 |
|  | Apollo Hospitals Enterprise Ltd. | 51429 | 2684 |
|  | Coal India Ltd. | 967664 | 2671 |
|  | Vedanta Ltd. | 626035 | 2558 |
|  | UPL Ltd. | 265531 | 2463 |
|  | State Bank of India | 350423 | 2380 |
|  | Tata Power Co. Ltd. | 881255 | 2303 |
|  | Hero MotoCorp Ltd. | 67390 | 2282 |
|  | Bharat Petroleum Corp. Ltd. | 538699 | 2261 |
|  | Pidilite Industries Ltd. | 80319 | 2241 |
|  | Wipro Ltd. ADR | 457084 | 2235 |
|  | Indian Oil Corp. Ltd. | 2221559 | 2222 |
| <sup>\*</sup> | Godrej Consumer Products Ltd. | 193867 | 2167 |
| <sup>\*</sup> | Max Healthcare Institute Ltd. | 389458 | 2108 |
| <sup>2</sup> | LTIMindtree Ltd. | 39137 | 2103 |
|  | Dabur India Ltd. | 300773 | 2054 |
|  | Shree Cement Ltd. | 7037 | 2043 |
|  | Bharat Electronics Ltd. | 1703607 | 1982 |
|  | SRF Ltd. | 73422 | 1966 |
|  | Shriram Finance Ltd. | 121325 | 1914 |
|  | Ambuja Cements Ltd. | 373489 | 1837 |
|  | Havells India Ltd. | 125747 | 1821 |
|  | Info Edge India Ltd. | 40013 | 1806 |
|  | Cholamandalam Investment and Finance Co. Ltd. | 205748 | 1783 |
| <sup>2</sup> | ICICI Lombard General Insurance Co. Ltd. | 126450 | 1750 |
|  | Tube Investments of India Ltd. | 53915 | 1727 |
| <sup>\*</sup> | Tata Motors Ltd. Class A | 569345 | 1618 |
|  | Marico Ltd. | 265092 | 1616 |
|  | Gail India Ltd. | 1379017 | 1608 |
|  | Indian Hotels Co. Ltd. | 433715 | 1602 |
|  | Siemens Ltd. | 44523 | 1596 |
|  | Tata Elxsi Ltd. | 19277 | 1572 |
|  | MRF Ltd. | 1373 | 1528 |
| <sup>\*,2</sup> | InterGlobe Aviation Ltd. | 58563 | 1523 |
|  | Bajaj Auto Ltd. | 32284 | 1510 |
|  | Bharat Forge Ltd. | 140188 | 1502 |
| <sup>\*</sup> | United Spirits Ltd. | 155851 | 1468 |
|  | Varun Beverages Ltd. | 104153 | 1463 |
|  | DLF Ltd. | 332937 | 1455 |
|  | Hindustan Aeronautics Ltd. | 46170 | 1445 |
|  | Federal Bank Ltd. | 866051 | 1429 |
|  | Trent Ltd. | 97084 | 1424 |
| <sup>\*</sup> | Zomato Ltd. | 2313039 | 1417 |
|  | Persistent Systems Ltd. | 24486 | 1413 |
|  | Jindal Steel & Power Ltd. | 196592 | 1410 |
|  | Crompton Greaves Consumer Electricals Ltd. | 340932 | 1382 |
| <sup>\*</sup> | CG Power & Industrial Solutions Ltd. | 373043 | 1382 |
| <sup>2</sup> | AU Small Finance Bank Ltd. | 181007 | 1376 |
|  | Mphasis Ltd. | 53373 | 1362 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Adani Power Ltd. | 495521 | 1361 |
|  | PI Industries Ltd. | 36785 | 1351 |
|  | Page Industries Ltd. | 2751 | 1348 |
|  | APL Apollo Tubes Ltd. | 96044 | 1346 |
| <sup>\*,2</sup> | Bandhan Bank Ltd. | 444748 | 1333 |
| <sup>\*</sup> | Yes Bank Ltd. | 6184710 | 1308 |
|  | SBI Cards & Payment Services Ltd. | 147359 | 1305 |
| <sup>\*</sup> | Max Financial Services Ltd. | 126650 | 1295 |
|  | Ashok Leyland Ltd. | 689461 | 1265 |
| <sup>\*</sup> | IDFC First Bank Ltd. | 1728329 | 1236 |
|  | Indian Railway Catering & Tourism Corp. Ltd. | 157989 | 1234 |
|  | Jubilant Foodworks Ltd. | 205894 | 1231 |
|  | Colgate-Palmolive India Ltd. | 69099 | 1228 |
|  | TVS Motor Co. Ltd. | 95561 | 1215 |
|  | Embassy Office Parks REIT | 302084 | 1211 |
|  | Zee Entertainment Enterprises Ltd. | 424756 | 1182 |
|  | Astral Ltd. (XNSE) | 46252 | 1164 |
|  | Cummins India Ltd. | 65791 | 1158 |
|  | Hindustan Petroleum Corp. Ltd. | 395539 | 1151 |
|  | Motherson Sumi Systems Ltd. | 1220187 | 1130 |
|  | Supreme Industries Ltd. | 36441 | 1128 |
|  | Voltas Ltd. | 114612 | 1127 |
|  | Bank of Baroda | 541040 | 1116 |
|  | Balkrishna Industries Ltd. | 40442 | 1101 |
|  | Lupin Ltd. | 119666 | 1079 |
|  | Bajaj Holdings & Investment Ltd. | 14817 | 1067 |
|  | Container Corp. of India Ltd. | 138256 | 1065 |
|  | Indraprastha Gas Ltd. | 201717 | 1050 |
|  | ACC Ltd. | 43326 | 1045 |
| <sup>2</sup> | ICICI Prudential Life Insurance Co. Ltd. | 186033 | 1031 |
|  | IIFL Finance Ltd. | 163473 | 1030 |
|  | Tata Chemicals Ltd. | 84731 | 1011 |
|  | Deepak Nitrite Ltd. | 43286 | 998 |
|  | Wipro Ltd. | 203506 | 996 |
|  | Mahindra & Mahindra Financial Services Ltd. | 347070 | 991 |
|  | Petronet LNG Ltd. | 369492 | 984 |
|  | Power Finance Corp. Ltd. | 566450 | 982 |
|  | Dalmia Bharat Ltd. | 45215 | 978 |
|  | NIIT Technologies Ltd. | 17271 | 931 |
|  | KPIT Technologies Ltd. | 97727 | 917 |
| <sup>2</sup> | HDFC Asset Management Co. Ltd. | 38975 | 902 |
|  | REC Ltd. | 602888 | 900 |
|  | Polycab India Ltd. | 24890 | 891 |
|  | Torrent Pharmaceuticals Ltd. | 47806 | 890 |
|  | Navin Fluorine International Ltd. | 18229 | 881 |
|  | ABB India Ltd. | 25255 | 879 |
|  | Tata Communications Ltd. | 56731 | 858 |
|  | Apollo Tyres Ltd. | 215699 | 849 |
|  | LIC Housing Finance Ltd. | 172379 | 848 |
|  | Bosch Ltd. | 4049 | 845 |
|  | NMDC Ltd. (XNSE) | 556697 | 842 |
| <sup>\*</sup> | Fortis Healthcare Ltd. | 243889 | 841 |
| <sup>2</sup> | Laurus Labs Ltd. | 204857 | 828 |
|  | IDFC Ltd. | 783748 | 824 |
|  | Berger Paints India Ltd. | 121482 | 817 |
|  | Aurobindo Pharma Ltd. | 161189 | 806 |
|  | Aarti Industries Ltd. | 122095 | 805 |
|  | Indus Towers Ltd. | 422005 | 792 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Steel Authority of India Ltd. | 697604 | 776 |
|  | United Breweries Ltd. | 39043 | 760 |
|  | Muthoot Finance Ltd. | 57911 | 741 |
|  | Sundram Fasteners Ltd. | 61310 | 739 |
|  | Phoenix Mills Ltd. | 43888 | 736 |
| <sup>\*</sup> | Macrotech Developers Ltd. | 58813 | 736 |
|  | Cadila Healthcare Ltd. | 138637 | 732 |
|  | Bharat Heavy Electricals Ltd. | 753850 | 725 |
|  | Atul Ltd. | 8249 | 720 |
|  | AIA Engineering Ltd. | 21364 | 718 |
|  | Grindwell Norton Ltd. | 29168 | 714 |
|  | Rajesh Exports Ltd. | 65522 | 702 |
| <sup>2</sup> | Sona Blw Precision Forgings Ltd. | 125613 | 693 |
|  | Gujarat Gas Ltd. | 122589 | 686 |
|  | Ipca Laboratories Ltd. | 65974 | 686 |
|  | Schaeffler India Ltd. | 20763 | 685 |
|  | Carborundum Universal Ltd. | 57390 | 683 |
|  | Canara Bank | 182128 | 680 |
|  | Emami Ltd. | 125311 | 680 |
|  | Redington India Ltd. | 293081 | 666 |
|  | KEI Industries Ltd. | 33362 | 661 |
|  | Biocon Ltd. | 228435 | 657 |
|  | Coromandel International Ltd. | 59367 | 651 |
|  | SKF India Ltd. | 11800 | 634 |
|  | Honeywell Automation India Ltd. | 1309 | 629 |
|  | Piramal Enterprises Ltd. | 58918 | 621 |
| <sup>\*</sup> | Godrej Properties Ltd. | 42574 | 618 |
|  | NHPC Ltd. | 1145792 | 616 |
|  | Torrent Power Ltd. | 111496 | 615 |
|  | Cyient Ltd. | 56674 | 611 |
|  | Solar Industries India Ltd. | 12439 | 610 |
| <sup>\*</sup> | Aditya Birla Fashion and Retail Ltd. | 193532 | 609 |
|  | Gujarat Fluorochemicals Ltd. | 17625 | 601 |
|  | Dixon Technologies India Ltd. | 18077 | 595 |
|  | Ramco Cements Ltd. | 69931 | 579 |
|  | Radico Khaitan Ltd. | 41890 | 579 |
|  | JSW Energy Ltd. | 194091 | 567 |
|  | Minda Industries Ltd. | 94012 | 562 |
|  | Blue Star Ltd. | 36688 | 552 |
|  | Bata India Ltd. | 29358 | 550 |
|  | Kajaria Ceramics Ltd. | 42375 | 547 |
|  | JK Cement Ltd. | 16263 | 540 |
|  | Oberoi Realty Ltd. | 53475 | 539 |
| <sup>2</sup> | L&T Technology Services Ltd. | 13028 | 535 |
|  | Union Bank of India | 550356 | 530 |
| <sup>\*</sup> | GMR Infrastructure Ltd. | 1118695 | 526 |
|  | Ratnamani Metals & Tubes Ltd. | 19300 | 524 |
| <sup>\*,2</sup> | RBL Bank Ltd. | 273031 | 523 |
| <sup>\*</sup> | Suzlon Energy Ltd. | 4329403 | 521 |
|  | Exide Industries Ltd. | 232558 | 516 |
|  | Motherson Sumi Wiring India Ltd. | 812604 | 513 |
|  | JB Chemicals & Pharmaceuticals Ltd. | 20397 | 510 |
|  | City Union Bank Ltd. | 259238 | 504 |
| <sup>2</sup> | Syngene International Ltd. | 73071 | 504 |
|  | National Aluminium Co. Ltd. | 487109 | 500 |
| <sup>\*</sup> | PVR Ltd. | 23839 | 496 |
|  | Bharti Airtel Ltd. | 103325 | 493 |
|  | Elgi Equipments Ltd. | 105083 | 491 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Timken India Ltd. | 12498 | 479 |
|  | Oil India Ltd. | 166655 | 477 |
|  | Hindustan Zinc Ltd. | 116426 | 475 |
|  | L&T Finance Holdings Ltd. | 432884 | 472 |
| <sup>\*</sup> | Aditya Birla Capital Ltd. | 271958 | 471 |
| <sup>2</sup> | Dr Lal PathLabs Ltd. | 18193 | 469 |
|  | Escorts Ltd. | 18253 | 467 |
|  | Mahanagar Gas Ltd. | 43075 | 466 |
|  | Linde India Ltd. | 11423 | 465 |
|  | Computer Age Management Services Ltd. | 16452 | 460 |
|  | Can Fin Homes Ltd. | 65952 | 459 |
|  | EID Parry India Ltd. | 68665 | 457 |
|  | Great Eastern Shipping Co. Ltd. | 58258 | 457 |
|  | KEC International Ltd. | 81741 | 455 |
|  | Suven Pharmaceuticals Ltd. | 74665 | 450 |
|  | Alkem Laboratories Ltd. | 12225 | 450 |
|  | Oracle Financial Services Software Ltd. | 11959 | 447 |
|  | VIP Industries Ltd. | 51550 | 441 |
|  | Thermax Ltd. | 18593 | 438 |
| <sup>\*</sup> | Adani Wilmar Ltd. | 75452 | 432 |
| <sup>\*</sup> | Devyani International Ltd. | 226632 | 429 |
|  | Gujarat State Petronet Ltd. | 129583 | 428 |
|  | Amara Raja Batteries Ltd. | 61361 | 426 |
|  | Central Depository Services India Ltd. | 33206 | 425 |
|  | IRB Infrastructure Developers Ltd. | 120267 | 423 |
|  | Punjab National Bank | 638940 | 420 |
|  | Manappuram Finance Ltd. | 287238 | 405 |
|  | Sonata Software Ltd. | 54433 | 405 |
|  | Brigade Enterprises Ltd. | 71580 | 403 |
|  | Bayer CropScience Ltd. | 7372 | 401 |
|  | Narayana Hrudayalaya Ltd. | 44644 | 397 |
|  | Lakshmi Machine Works Ltd. | 2833 | 392 |
| <sup>\*</sup> | PB Fintech Ltd. | 74082 | 390 |
|  | 360 ONE WAM Ltd. | 17268 | 386 |
| <sup>\*</sup> | Westlife Foodworld Ltd. | 42368 | 381 |
| <sup>2</sup> | IndiaMart InterMesh Ltd. | 6802 | 379 |
|  | Multi Commodity Exchange of India Ltd. | 20196 | 375 |
| <sup>2</sup> | Indian Energy Exchange Ltd. | 220407 | 375 |
|  | Indian Bank | 99954 | 374 |
|  | Glenmark Pharmaceuticals Ltd. | 79307 | 373 |
|  | Castrol India Ltd. | 256622 | 370 |
|  | Natco Pharma Ltd. | 56024 | 365 |
|  | Raymond Ltd. | 19219 | 360 |
|  | Pfizer Ltd. | 7572 | 358 |
| <sup>2</sup> | Brookfield India Real Estate Trust | 99994 | 357 |
| <sup>\*</sup> | EIH Ltd. | 178526 | 356 |
| <sup>\*</sup> | CESC Ltd. | 394390 | 350 |
|  | GlaxoSmithKline Pharmaceuticals Ltd. | 22920 | 349 |
|  | Granules India Ltd. | 95895 | 347 |
|  | Relaxo Footwears Ltd. | 34486 | 346 |
|  | HFCL Ltd. | 405722 | 345 |
|  | Magma Fincorp Ltd. | 93729 | 342 |
|  | 3M India Ltd. | 1196 | 341 |
|  | India Cements Ltd. | 143258 | 340 |
| <sup>\*,2</sup> | Aster DM Healthcare Ltd. | 130234 | 339 |
| <sup>\*</sup> | Affle India Ltd. | 24865 | 338 |
|  | Sanofi India Ltd. | 4933 | 331 |
|  | UTI Asset Management Co. Ltd. | 36255 | 331 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Century Textiles & Industries Ltd. | 38230 | 329 |
| <sup>\*</sup> | Vodafone Idea Ltd. | 3807445 | 329 |
| <sup>\*</sup> | Aavas Financiers Ltd. | 14792 | 328 |
|  | Sumitomo Chemical India Ltd. | 58716 | 327 |
|  | Sun TV Network Ltd. | 57602 | 326 |
|  | Kansai Nerolac Paints Ltd. | 62764 | 325 |
|  | Angel One Ltd. | 21408 | 323 |
|  | Asahi India Glass Ltd. | 51501 | 321 |
|  | Ceat Ltd. | 16571 | 319 |
|  | Vinati Organics Ltd. | 14035 | 315 |
|  | Aptus Value Housing Finance India Ltd. | 90788 | 309 |
|  | CRISIL Ltd. | 7981 | 307 |
| <sup>2</sup> | Mindspace Business Parks REIT | 75400 | 304 |
|  | Edelweiss Financial Services Ltd. | 370357 | 302 |
|  | Cholamandalam Financial Holdings Ltd. | 41281 | 301 |
|  | Akzo Nobel India Ltd. | 10690 | 293 |
|  | Engineers India Ltd. | 271348 | 291 |
|  | JK Lakshmi Cement Ltd. | 32258 | 291 |
| <sup>\*</sup> | FSN E-Commerce Ventures Ltd. | 173478 | 291 |
| <sup>\*</sup> | One 97 Communications Ltd. | 44138 | 288 |
|  | Prestige Estates Projects Ltd. | 55794 | 287 |
| <sup>\*</sup> | Godrej Industries Ltd. | 54281 | 285 |
|  | DCM Shriram Ltd. | 26845 | 284 |
| <sup>2</sup> | Indian Railway Finance Corp. Ltd. | 698889 | 283 |
|  | Rain Industries Ltd. | 136140 | 282 |
| <sup>2</sup> | Eris Lifesciences Ltd. | 37758 | 282 |
| <sup>\*</sup> | Indiabulls Housing Finance Ltd. | 186383 | 281 |
|  | Gillette India Ltd. | 4702 | 281 |
|  | Gujarat Pipavav Port Ltd. | 241727 | 278 |
| <sup>\*</sup> | CreditAccess Grameen Ltd. | 26249 | 277 |
|  | Chambal Fertilizers and Chemicals Ltd. | 71796 | 276 |
| <sup>\*,2</sup> | Lemon Tree Hotels Ltd. | 291511 | 274 |
|  | Mahindra CIE Automotive Ltd. | 56317 | 272 |
|  | Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 39441 | 266 |
|  | NCC Ltd. | 239084 | 265 |
|  | Finolex Cables Ltd. | 38898 | 264 |
|  | Finolex Industries Ltd. | 125114 | 264 |
|  | Happiest Minds Technologies Ltd. | 25214 | 262 |
|  | Hatsun Agro Product Ltd. | 23950 | 262 |
| <sup>\*,3</sup> | NMDC Ltd. | 556697 | 262 |
| <sup>\*</sup> | Medplus Health Services Ltd. | 33464 | 260 |
| <sup>2</sup> | Endurance Technologies Ltd. | 14247 | 257 |
|  | Deepak Fertilisers & Petrochemicals Corp. Ltd. | 32049 | 255 |
|  | Aegis Logistics Ltd. | 54258 | 254 |
|  | EPL Ltd. | 133127 | 254 |
| <sup>2</sup> | ICICI Securities Ltd. | 40951 | 247 |
|  | KPR Mill Ltd. | 37918 | 246 |
|  | Vedant Fashions Ltd. | 16854 | 246 |
| <sup>\*</sup> | Delhivery Ltd. | 66185 | 245 |
|  | V-Guard Industries Ltd. | 80619 | 244 |
| <sup>\*</sup> | Star Health & Allied Insurance Co. Ltd. | 39731 | 244 |
| <sup>\*</sup> | Shree Renuka Sugars Ltd. | 381665 | 243 |
|  | Trident Ltd. | 564587 | 239 |
|  | Bajaj Electricals Ltd. | 18062 | 237 |
|  | Birlasoft Ltd. | 62955 | 234 |
| <sup>2</sup> | Nippon Life India Asset Management Ltd. | 75895 | 231 |
| <sup>\*</sup> | Indiabulls Real Estate Ltd. | 261087 | 231 |
| <sup>\*</sup> | Amber Enterprises India Ltd. | 9641 | 226 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*,2</sup> | Tejas Networks Ltd. | 32448 | 225 |
| <sup>\*</sup> | Tata Teleservices Maharashtra Ltd. | 230716 | 224 |
|  | Praj Industries Ltd. | 52825 | 222 |
|  | Blue Dart Express Ltd. | 2868 | 222 |
|  | Fine Organic Industries Ltd. | 3619 | 222 |
|  | Bank of India | 217534 | 221 |
|  | Karur Vysya Bank Ltd. | 167704 | 221 |
|  | CCL Products India Ltd. | 32979 | 219 |
|  | Balrampur Chini Mills Ltd. | 46302 | 215 |
|  | Ajanta Pharma Ltd. | 14443 | 214 |
| <sup>\*</sup> | Nuvoco Vistas Corp. Ltd. | 47490 | 211 |
| <sup>2</sup> | General Insurance Corp. of India | 92423 | 208 |
|  | Zydus Wellness Ltd. | 12043 | 206 |
|  | Intellect Design Arena Ltd. | 38054 | 205 |
|  | GHCL Ltd. | 33982 | 205 |
|  | Jubilant Ingrevia Ltd. | 33633 | 202 |
|  | Tanla Platforms Ltd. | 25141 | 200 |
|  | BSE Ltd. | 31761 | 200 |
|  | Bombay Burmah Trading Co. | 18422 | 199 |
|  | NBCC India Ltd. | 437665 | 197 |
| <sup>\*,2</sup> | PNB Housing Finance Ltd. | 28982 | 197 |
|  | Hitachi Energy India Ltd. | 5131 | 195 |
|  | NOCIL Ltd. | 76124 | 195 |
|  | PNC Infratech Ltd. | 48109 | 194 |
| <sup>\*,2</sup> | Krishna Institute of Medical Sciences Ltd. | 10514 | 194 |
|  | GMM Pfaudler Ltd. | 9585 | 193 |
|  | Jubilant Pharmova Ltd. Class A (XNSE) | 44430 | 192 |
|  | Sobha Ltd. | 25879 | 191 |
|  | Rallis India Ltd. | 74494 | 191 |
|  | Poly Medicure Ltd. | 17306 | 190 |
|  | Balaji Amines Ltd. | 6454 | 189 |
|  | Whirlpool of India Ltd. | 10912 | 186 |
| <sup>\*</sup> | Vardhman Textiles Ltd. | 50065 | 186 |
|  | V-Mart Retail Ltd. | 5403 | 184 |
|  | KRBL Ltd. | 38028 | 184 |
| <sup>\*</sup> | South Indian Bank Ltd. | 829833 | 183 |
|  | Alkyl Amines Chemicals Ltd. | 5678 | 183 |
| <sup>\*</sup> | Equitas Holdings Ltd. | 121782 | 182 |
| <sup>\*</sup> | Sheela Foam Ltd. | 12142 | 182 |
|  | Century Plyboards India Ltd. | 27829 | 177 |
| <sup>\*</sup> | Chemplast Sanmar Ltd. | 32661 | 177 |
| <sup>\*</sup> | Inox Leisure Ltd. | 28812 | 177 |
| <sup>2</sup> | Metropolis Healthcare Ltd. | 10629 | 175 |
|  | Route Mobile Ltd. | 11442 | 173 |
|  | Orient Electric Ltd. | 53418 | 172 |
|  | KNR Constructions Ltd. | 57023 | 172 |
| <sup>\*</sup> | Strides Pharma Science Ltd. | 46763 | 169 |
|  | Firstsource Solutions Ltd. | 125955 | 167 |
|  | Mahindra Lifespace Developers Ltd. | 39289 | 167 |
| <sup>\*</sup> | Reliance Power Ltd. | 1053346 | 165 |
|  | Mastek Ltd. | 8185 | 164 |
|  | Clean Science & Technology Ltd. | 9645 | 163 |
|  | eClerx Services Ltd. | 9022 | 161 |
|  | NIIT Ltd. | 40043 | 161 |
|  | Sterlite Technologies Ltd. | 70464 | 157 |
|  | Brightcom Group Ltd. | 506458 | 156 |
|  | Care Ratings Ltd. | 20479 | 154 |
|  | Procter & Gamble Health Ltd. | 3042 | 152 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Restaurant Brands Asia Ltd. | 109984 | 149 |
|  | Saregama India Ltd. | 35469 | 147 |
|  | Garware Technical Fibres Ltd. | 4018 | 143 |
|  | Infibeam Avenues Ltd. (XNSE) | 678952 | 142 |
|  | Zensar Technologies Ltd. | 49368 | 140 |
|  | BASF India Ltd. | 4679 | 140 |
|  | Welspun India Ltd. | 168228 | 139 |
|  | TTK Prestige Ltd. | 14490 | 139 |
|  | Galaxy Surfactants Ltd. | 4894 | 139 |
| <sup>2</sup> | Godrej Agrovet Ltd. | 25053 | 138 |
| <sup>2</sup> | New India Assurance Co. Ltd. | 94543 | 138 |
|  | Avanti Feeds Ltd. | 29194 | 137 |
|  | Birla Corp. Ltd. | 12063 | 134 |
|  | Welspun Corp. Ltd. | 51311 | 133 |
|  | Motilal Oswal Financial Services Ltd. | 15992 | 133 |
|  | Gateway Rail Freight Ltd. | 168614 | 133 |
|  | Polyplex Corp. Ltd. | 6575 | 123 |
|  | Graphite India Ltd. | 28273 | 122 |
| <sup>\*</sup> | Borosil Renewables Ltd. | 20853 | 122 |
|  | Alembic Pharmaceuticals Ltd. | 18294 | 120 |
|  | JM Financial Ltd. | 148001 | 118 |
| <sup>\*</sup> | TeamLease Services Ltd. | 4127 | 116 |
|  | AstraZeneca Pharma India Ltd. | 2814 | 116 |
| <sup>2</sup> | Quess Corp. Ltd. | 26211 | 115 |
| <sup>\*</sup> | IFCI Ltd. | 736143 | 114 |
|  | PTC India Ltd. | 96216 | 113 |
|  | Karnataka Bank Ltd. | 60817 | 107 |
|  | Bajaj Consumer Care Ltd. | 47271 | 99 |
| <sup>\*</sup> | Hindustan Construction Co. Ltd. | 413160 | 97 |
|  | Jindal Saw Ltd. | 61019 | 94 |
|  | Vaibhav Global Ltd. | 25010 | 93 |
|  | DCB Bank Ltd. | 60028 | 85 |
|  | Symphony Ltd. | 7065 | 83 |
| <sup>\*</sup> | Sun Pharma Advanced Research Co. Ltd. | 32065 | 79 |
| <sup>\*</sup> | TV18 Broadcast Ltd. | 188630 | 78 |
|  | Vakrangee Ltd. | 236119 | 78 |
|  | HEG Ltd. | 5902 | 75 |
| <sup>\*</sup> | Alok Industries Ltd. | 457474 | 75 |
|  | Kaveri Seed Co. Ltd. | 11057 | 72 |
| <sup>\*</sup> | Mangalore Refinery & Petrochemicals Ltd. | 97251 | 69 |
|  | Aarti Pharmalabs Ltd. | 20520 | 69 |
| <sup>\*</sup> | Dhani Services Ltd. | 139298 | 58 |
| <sup>\*</sup> | Just Dial Ltd. | 7189 | 56 |
| <sup>\*</sup> | Wockhardt Ltd. | 20742 | 52 |
| <sup>2</sup> | Dilip Buildcon Ltd. | 13777 | 36 |
|  | Craftsman Automation Ltd. | 678 | 26 |
| <sup>\*</sup> | Jaiprakash Power Ventures Ltd. | 245891 | 22 |
| <sup>\*</sup> | Jindal Stainless Hisar Ltd. | 2619 | 15 |
|  |  |  | **597359** |
| **Indonesia (0.2%)** | **Indonesia (0.2%)** | **Indonesia (0.2%)** | **Indonesia (0.2%)** |
|  | Bank Central Asia Tbk PT | 28888020 | 16394 |
|  | Bank Rakyat Indonesia Persero Tbk PT | 36130942 | 11080 |
|  | Bank Mandiri Persero Tbk PT | 11486332 | 7654 |
|  | Telkom Indonesia Persero Tbk PT | 24488740 | 6329 |
|  | Astra International Tbk PT | 10555830 | 4241 |
|  | Bank Negara Indonesia Persero Tbk PT | 3979930 | 2440 |
|  | Sumber Alfaria Trijaya Tbk PT | 10258200 | 1939 |
|  | Charoen Pokphand Indonesia Tbk PT | 3757600 | 1462 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | United Tractors Tbk PT | 853760 | 1402 |
|  | Kalbe Farma Tbk PT | 9858400 | 1357 |
|  | Adaro Energy Tbk PT | 6340400 | 1256 |
|  | Elang Mahkota Teknologi Tbk PT | 14286300 | 1035 |
|  | Indofood Sukses Makmur Tbk PT | 2164100 | 973 |
|  | Unilever Indonesia Tbk PT | 2825500 | 879 |
|  | Semen Indonesia Persero Tbk PT | 1640294 | 813 |
|  | Sarana Menara Nusantara Tbk PT | 10600800 | 794 |
|  | Indofood CBP Sukses Makmur Tbk PT | 1153700 | 778 |
|  | Indah Kiat Pulp & Paper Corp. Tbk PT | 1306100 | 728 |
|  | Barito Pacific Tbk PT | 12235032 | 675 |
|  | Aneka Tambang Tbk | 3908400 | 606 |
|  | Mitra Keluarga Karyasehat Tbk PT | 2952700 | 589 |
|  | Indocement Tunggal Prakarsa Tbk PT | 871700 | 583 |
|  | Perusahaan Gas Negara Persero Tbk PT | 5370300 | 556 |
|  | Indo Tambangraya Megah Tbk PT | 221200 | 535 |
| <sup>\*</sup> | Vale Indonesia Tbk PT | 1071800 | 534 |
|  | Medikaloka Hermina Tbk PT | 5049000 | 524 |
|  | Dayamitra Telekomunikasi PT | 11275900 | 508 |
|  | Ciputra Development Tbk PT | 7473430 | 487 |
|  | Medco Energi Internasional Tbk PT | 4933581 | 463 |
|  | BFI Finance Indonesia Tbk PT | 5908700 | 457 |
|  | Tower Bersama Infrastructure Tbk PT | 3181155 | 446 |
|  | Bukit Asam Tbk PT | 1937900 | 441 |
|  | Pakuwon Jati Tbk PT | 14553500 | 435 |
|  | Avia Avian Tbk PT | 9290900 | 403 |
|  | Summarecon Agung Tbk PT | 9512866 | 391 |
|  | AKR Corporindo Tbk PT | 4222200 | 370 |
|  | Gudang Garam Tbk PT | 237600 | 365 |
|  | XL Axiata Tbk PT | 2360946 | 364 |
|  | Pabrik Kertas Tjiwi Kimia Tbk PT | 735400 | 360 |
| <sup>\*</sup> | Mitra Adiperkasa Tbk PT | 3978800 | 346 |
|  | Bank BTPN Syariah Tbk PT | 1919700 | 328 |
|  | Japfa Comfeed Indonesia Tbk PT | 3336200 | 301 |
|  | Matahari Department Store Tbk PT | 1013000 | 297 |
|  | Hanjaya Mandala Sampoerna Tbk PT | 4323200 | 281 |
|  | Mayora Indah Tbk PT | 1663000 | 263 |
|  | Indosat Tbk PT | 605900 | 247 |
| <sup>\*</sup> | Bumi Serpong Damai Tbk PT | 3763400 | 235 |
| <sup>\*</sup> | MNC Digital Entertainment Tbk PT | 778100 | 235 |
| <sup>\*</sup> | Smartfren Telecom Tbk PT | 51136100 | 233 |
|  | Bank Pan Indonesia Tbk PT | 2092200 | 221 |
|  | Panin Financial Tbk PT | 7071800 | 212 |
| <sup>\*</sup> | Waskita Karya Persero Tbk PT | 9251808 | 210 |
| <sup>\*</sup> | Bank Neo Commerce Tbk PT | 4158400 | 206 |
| <sup>\*</sup> | Jasa Marga Persero Tbk PT | 928317 | 196 |
|  | Surya Citra Media Tbk PT | 11298100 | 171 |
|  | Industri Jamu Dan Farmasi Sido Muncul Tbk PT | 3103700 | 156 |
|  | Bank Tabungan Negara Persero Tbk PT | 1709180 | 155 |
|  | LEG Immobilien SE | 1378981 | 123 |
|  | Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT | 1217790 | 111 |
| <sup>\*</sup> | Lippo Karawaci Tbk PT | 19524292 | 107 |
|  | Timah Tbk PT | 1216300 | 102 |
|  | Astra Agro Lestari Tbk PT | 170855 | 94 |
| <sup>\*</sup> | Bank Bukopin Tbk PT (XIDX) | 10816700 | 87 |
|  | Ace Hardware Indonesia Tbk PT | 2595300 | 85 |
| <sup>\*</sup> | Media Nusantara Citra Tbk PT | 1784200 | 83 |
| <sup>\*</sup> | Alam Sutera Realty Tbk PT | 6013500 | 65 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Adhi Karya Persero Tbk PT | 1847453 | 59 |
|  | Ramayana Lestari Sentosa Tbk PT | 1190900 | 56 |
| <sup>\*</sup> | Bank Rakyat Indonesia Agroniaga Tbk PT | 1853845 | 55 |
| <sup>\*</sup> | Surya Semesta Internusa Tbk PT | 1909000 | 54 |
| <sup>\*</sup> | Wijaya Karya Persero Tbk PT | 1149145 | 53 |
|  | Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | 725400 | 51 |
|  | Bank Danamon Indonesia Tbk PT | 189500 | 34 |
| <sup>\*,3</sup> | Trada Alam Minera Tbk PT | 10114628 | 34 |
| <sup>\*</sup> | Krakatau Steel Persero Tbk PT | 1444300 | 30 |
| <sup>\*</sup> | PP Persero Tbk PT | 528300 | 25 |
| <sup>\*</sup> | Global Mediacom Tbk PT | 1211000 | 23 |
|  |  |  | **77270** |
| **Ireland (0.1%)** | **Ireland (0.1%)** | **Ireland (0.1%)** | **Ireland (0.1%)** |
|  | Kerry Group plc Class A | 80820 | 7573 |
|  | Bank of Ireland Group plc | 561609 | 6000 |
|  | Kingspan Group plc | 78926 | 5076 |
|  | AIB Group plc | 603699 | 2536 |
|  | Glanbia plc (XDUB) | 90141 | 1100 |
| <sup>\*</sup> | Dalata Hotel Group plc | 101203 | 428 |
| <sup>\*,3</sup> | Irish Bank Resolution Corp. | 14385 |  |
|  |  |  | **22713** |
| **Israel (0.2%)** | **Israel (0.2%)** | **Israel (0.2%)** | **Israel (0.2%)** |
|  | Bank Leumi Le-Israel BM | 799955 | 7069 |
| <sup>\*</sup> | Nice Ltd. | 33557 | 6940 |
|  | Bank Hapoalim BM | 705754 | 6352 |
| <sup>\*</sup> | Teva Pharmaceutical Industries Ltd. | 521500 | 5481 |
|  | Israel Discount Bank Ltd. Class A | 648087 | 3315 |
|  | ICL Group Ltd. | 382426 | 3036 |
| <sup>\*</sup> | Tower Semiconductor Ltd. | 58576 | 2464 |
|  | Mizrahi Tefahot Bank Ltd. | 71611 | 2365 |
|  | Elbit Systems Ltd. | 12270 | 2060 |
|  | Bezeq The Israeli Telecommunication Corp. Ltd. | 1122558 | 1860 |
| <sup>\*</sup> | Nova Ltd. | 14348 | 1304 |
|  | Azrieli Group Ltd. | 19336 | 1245 |
|  | Mivne Real Estate KD Ltd. | 339594 | 1090 |
| <sup>\*</sup> | Enlight Renewable Energy Ltd. | 52282 | 1087 |
|  | First International Bank of Israel Ltd. | 26836 | 1084 |
|  | Melisron Ltd. | 11003 | 769 |
| <sup>\*</sup> | Fattal Holdings 1998 Ltd. | 7546 | 730 |
|  | Shufersal Ltd. | 128924 | 723 |
| <sup>\*</sup> | Perion Network Ltd. | 20814 | 700 |
| <sup>\*</sup> | Big Shopping Centers Ltd. | 6898 | 693 |
|  | Phoenix Holdings Ltd. | 59575 | 641 |
|  | Israel Corp. Ltd. | 1723 | 639 |
| <sup>\*</sup> | Paz Oil Co. Ltd. | 4895 | 610 |
| <sup>\*</sup> | Airport City Ltd. | 37952 | 601 |
|  | Alony Hetz Properties & Investments Ltd. | 54815 | 588 |
|  | Harel Insurance Investments & Financial Services Ltd. | 57896 | 560 |
| <sup>\*</sup> | Clal Insurance Enterprises Holdings Ltd. | 30748 | 528 |
| <sup>\*</sup> | Partner Communications Co. Ltd. | 72295 | 520 |
|  | Matrix IT Ltd. | 24074 | 510 |
|  | REIT 1 Ltd. | 101213 | 502 |
|  | Sapiens International Corp. NV | 22385 | 501 |
| <sup>\*</sup> | OPC Energy Ltd. | 47279 | 491 |
| <sup>\*</sup> | Delek Group Ltd. | 4481 | 486 |
|  | Strauss Group Ltd. | 18651 | 477 |
|  | Amot Investments Ltd. | 78869 | 463 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Electra Ltd. | 897 | 460 |
|  | Shapir Engineering and Industry Ltd. | 55560 | 421 |
|  | Formula Systems 1985 Ltd. | 5155 | 409 |
|  | Ashtrom Group Ltd. | 20230 | 383 |
|  | FIBI Holdings Ltd. | 9088 | 382 |
|  | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | 5728 | 365 |
| <sup>\*</sup> | Equital Ltd. | 12512 | 350 |
|  | Fox Wizel Ltd. | 3843 | 348 |
|  | Sella Capital Real Estate Ltd. | 141777 | 337 |
| <sup>\*</sup> | Shikun & Binui Ltd. | 114381 | 335 |
|  | Hilan Ltd. | 6811 | 332 |
|  | Isracard Ltd. | 92515 | 312 |
| <sup>\*</sup> | Camtek Ltd. | 11381 | 300 |
|  | Summit Real Estate Holdings Ltd. | 20728 | 295 |
|  | Energix-Renewable Energies Ltd. | 82368 | 273 |
|  | Maytronics Ltd. | 22147 | 270 |
|  | Delek Automotive Systems Ltd. | 20634 | 255 |
|  | Oil Refineries Ltd. | 737263 | 255 |
|  | One Software Technologies Ltd. | 19326 | 244 |
|  | Mega Or Holdings Ltd. | 8209 | 228 |
|  | Menora Mivtachim Holdings Ltd. | 9950 | 220 |
|  | Delta Galil Ltd. | 5243 | 207 |
|  | Kenon Holdings Ltd. | 6499 | 203 |
|  | Elco Ltd. | 4366 | 203 |
|  | AudioCodes Ltd. | 9082 | 176 |
| <sup>\*</sup> | Cellcom Israel Ltd. | 32887 | 170 |
|  | Israel Canada T.R Ltd. | 61969 | 164 |
| <sup>\*</sup> | Migdal Insurance & Financial Holdings Ltd. | 122731 | 151 |
|  | Danel Adir Yeoshua Ltd. | 1767 | 136 |
| <sup>\*</sup> | Kamada Ltd. | 26523 | 123 |
|  | G City Ltd. | 29496 | 115 |
|  | Gav-Yam Lands Corp. Ltd. | 13562 | 110 |
| <sup>\*</sup> | AFI Properties Ltd. | 3182 | 104 |
| <sup>\*</sup> | Gilat Satellite Networks Ltd. | 10809 | 59 |
|  | IDI Insurance Co. Ltd. | 2463 | 59 |
|  | Naphtha Israel Petroleum Corp. Ltd. | 9312 | 48 |
| <sup>\*</sup> | Allot Ltd. | 12665 | 48 |
| <sup>\*</sup> | Compugen Ltd. | 36694 | 32 |
|  |  |  | **67366** |
| **Italy (0.7%)** | **Italy (0.7%)** | **Italy (0.7%)** | **Italy (0.7%)** |
|  | Enel SpA | 4054708 | 23875 |
|  | Intesa Sanpaolo SpA | 8433647 | 22174 |
|  | UniCredit SpA | 990941 | 19354 |
|  | Eni SpA | 1167173 | 17961 |
|  | Stellantis NV | 1059902 | 16663 |
|  | Ferrari NV | 62255 | 15557 |
|  | Assicurazioni Generali SpA | 709823 | 13857 |
|  | CNH Industrial NV | 511585 | 9051 |
|  | Moncler SpA | 107692 | 6740 |
|  | Snam SpA (MTAA) | 1166420 | 5941 |
|  | Terna - Rete Elettrica Nazionale | 746003 | 5902 |
|  | FinecoBank Banca Fineco SpA | 322577 | 5791 |
|  | Prysmian SpA | 139681 | 5704 |
|  | Mediobanca Banca di Credito Finanziario SpA | 322939 | 3472 |
|  | Banco BPM SpA | 702156 | 3160 |
|  | Davide Campari-Milano NV | 260984 | 2800 |
|  | Tenaris SA | 155512 | 2756 |
| <sup>\*,2</sup> | Nexi SpA | 294414 | 2593 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>2</sup> | Poste Italiane SpA | 231717 | 2476 |
|  | Leonardo SpA | 218171 | 2247 |
|  | Recordati Industria Chimica e Farmaceutica SpA | 51004 | 2234 |
|  | Interpump Group SpA | 41797 | 2180 |
| <sup>2</sup> | Infrastrutture Wireless Italiane SpA | 184051 | 2017 |
|  | Amplifon SpA | 70497 | 1947 |
| <sup>\*,1</sup> | Telecom Italia SpA | 6279446 | 1808 |
|  | Tenaris SA ADR | 45891 | 1627 |
|  | BPER Banca | 584053 | 1604 |
|  | DiaSorin SpA | 12064 | 1570 |
|  | Reply SpA | 11817 | 1534 |
|  | Italgas SpA | 246591 | 1443 |
|  | Brunello Cucinelli SpA | 16753 | 1395 |
| <sup>2</sup> | Pirelli & C SpA | 275708 | 1380 |
|  | Azimut Holding SpA | 52787 | 1318 |
|  | A2A SpA | 847275 | 1276 |
|  | Hera SpA | 429690 | 1234 |
|  | Unipol Gruppo SpA | 221791 | 1162 |
|  | Banca Generali SpA | 31446 | 1160 |
|  | Banca Mediolanum SpA | 114118 | 1092 |
|  | Brembo SpA | 75651 | 1021 |
|  | Buzzi Unicem SpA | 44809 | 1009 |
| <sup>\*</sup> | Iveco Group NV | 121710 | 997 |
|  | ERG SpA | 32477 | 981 |
|  | Banca Popolare di Sondrio SpA | 193474 | 950 |
|  | Salvatore Ferragamo SpA | 42352 | 840 |
|  | De' Longhi SpA | 34490 | 796 |
| <sup>2</sup> | BFF Bank SpA | 85673 | 792 |
|  | Iren SpA | 407360 | 738 |
| <sup>2</sup> | Enav SpA | 156225 | 719 |
| <sup>\*</sup> | Telecom Italia SpA Savings Shares | 2481528 | 693 |
|  | Sesa SpA | 4771 | 649 |
| <sup>\*</sup> | Autogrill SpA | 86496 | 631 |
| <sup>\*</sup> | Banca Monte dei Paschi di Siena SpA | 230350 | 615 |
| <sup>2</sup> | Technogym SpA | 63727 | 565 |
| <sup>2</sup> | Carel Industries SpA | 21189 | 524 |
|  | SOL SpA | 23304 | 514 |
| <sup>\*</sup> | Saras SpA | 277226 | 481 |
| <sup>2</sup> | Anima Holding SpA | 108107 | 477 |
|  | UnipolSai Assicurazioni SpA | 175849 | 468 |
|  | Piaggio & C SpA | 116725 | 441 |
|  | Sanlorenzo SpA | 9428 | 414 |
|  | Tamburi Investment Partners SpA | 48617 | 404 |
|  | El.En. SpA | 23497 | 367 |
| <sup>1</sup> | Danieli & C Officine Meccaniche SpA | 14064 | 364 |
|  | ACEA SpA | 22675 | 348 |
| <sup>2</sup> | RAI Way SpA | 60677 | 347 |
| <sup>1</sup> | Maire Tecnimont SpA | 87046 | 335 |
|  | Gruppo MutuiOnline SpA | 8773 | 280 |
|  | Credito Emiliano SpA | 32496 | 277 |
| <sup>\*</sup> | Intercos SpA | 18318 | 264 |
|  | Danieli & C Officine Meccaniche SpA Savings Shares | 13477 | 251 |
|  | Webuild SpA (MTAA) | 139245 | 245 |
| <sup>\*</sup> | Fincantieri SpA | 363537 | 240 |
|  | Zignago Vetro SpA | 13478 | 230 |
|  | Banca IFIS SpA | 13418 | 225 |
|  | Tinexta SpA | 7571 | 206 |
| <sup>\*,2</sup> | GVS SpA | 37723 | 199 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Immobiliare Grande Distribuzione SIIQ SpA | 63816 | 198 |
|  | MARR SpA | 13886 | 183 |
| <sup>2</sup> | doValue SpA | 22034 | 179 |
| <sup>\*</sup> | Tod's SpA | 4506 | 176 |
| <sup>\*</sup> | CIR SpA-Compagnie Industriali | 356743 | 172 |
|  | Arnoldo Mondadori Editore SpA | 74965 | 157 |
|  | Cementir Holding NV | 19613 | 155 |
|  | Salcef SpA | 7596 | 149 |
|  | MFE-MediaForEurope NV Class A | 292646 | 128 |
|  | Italmobiliare SpA | 4572 | 122 |
|  | Alerion Cleanpower SpA | 3159 | 108 |
|  | Biesse SpA | 6496 | 105 |
|  | Datalogic SpA | 8753 | 88 |
|  | MFE-MediaForEurope NV Class B | 104006 | 70 |
| <sup>\*,1</sup> | Juventus Football Club SpA | 176171 | 57 |
|  | Rizzoli Corriere Della Sera Mediagroup SpA | 37870 | 29 |
| <sup>\*,1</sup> | Webuild SpA Warrants Exp. 2/8/30 | 12600 | 7 |
|  |  |  | **238035** |
| **Japan (6.2%)** | **Japan (6.2%)** | **Japan (6.2%)** | **Japan (6.2%)** |
|  | Toyota Motor Corp. | 6364140 | 93462 |
|  | Sony Group Corp. | 646700 | 57784 |
|  | Keyence Corp. | 101832 | 46880 |
|  | Mitsubishi UFJ Financial Group Inc. | 6146260 | 45021 |
|  | Daiichi Sankyo Co. Ltd. | 982400 | 30854 |
|  | Shin-Etsu Chemical Co. Ltd. | 202356 | 29832 |
|  | Sumitomo Mitsui Financial Group Inc. | 677548 | 29447 |
|  | Tokyo Electron Ltd. | 77400 | 27053 |
|  | KDDI Corp. | 840900 | 26273 |
|  | Takeda Pharmaceutical Co. Ltd. | 789839 | 24830 |
|  | Hitachi Ltd. | 469952 | 24645 |
|  | Daikin Industries Ltd. | 138263 | 24016 |
|  | SoftBank Group Corp. | 505840 | 23948 |
|  | Nintendo Co. Ltd. | 551160 | 23897 |
|  | Recruit Holdings Co. Ltd. | 726827 | 23375 |
|  | Mitsui & Co. Ltd. | 791900 | 23363 |
|  | ITOCHU Corp. | 700528 | 22642 |
|  | Honda Motor Co. Ltd. | 881941 | 21816 |
|  | Mitsubishi Corp. | 620900 | 20791 |
|  | Tokio Marine Holdings Inc. | 989256 | 20720 |
|  | Mizuho Financial Group Inc. | 1320710 | 20630 |
|  | Hoya Corp. | 181351 | 19944 |
|  | Seven & i Holdings Co. Ltd. | 401800 | 18970 |
|  | Nippon Telegraph & Telephone Corp. | 603200 | 18087 |
|  | FANUC Corp. | 99891 | 17650 |
|  | Murata Manufacturing Co. Ltd. | 295274 | 16872 |
|  | Softbank Corp. | 1428933 | 16350 |
|  | Fast Retailing Co. Ltd. | 26900 | 16338 |
|  | Oriental Land Co. Ltd. | 97800 | 16295 |
|  | SMC Corp. | 29600 | 15034 |
|  | Astellas Pharma Inc. | 965100 | 14206 |
|  | Fujitsu Ltd. | 96840 | 13788 |
|  | Nidec Corp. | 241996 | 13411 |
|  | Japan Tobacco Inc. | 617182 | 12586 |
|  | Olympus Corp. | 659900 | 12406 |
|  | Denso Corp. | 227900 | 12308 |
|  | Dai-ichi Life Holdings Inc. | 513200 | 12041 |
|  | Komatsu Ltd. | 474450 | 11659 |
|  | Central Japan Railway Co. | 94419 | 11517 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Canon Inc. | 506800 | 11247 |
|  | Mitsubishi Electric Corp. | 1016240 | 11200 |
|  | ORIX Corp. | 621660 | 10931 |
|  | Bridgestone Corp. | 290004 | 10827 |
|  | Shiseido Co. Ltd. | 204800 | 10645 |
|  | East Japan Railway Co. | 188005 | 10483 |
|  | Sumitomo Corp. | 582000 | 10447 |
|  | Panasonic Corp. | 1112959 | 10321 |
|  | Terumo Corp. | 346528 | 10088 |
|  | Marubeni Corp. | 801328 | 9831 |
|  | FUJIFILM Holdings Corp. | 185600 | 9822 |
|  | Japan Post Holdings Co. Ltd. | 1114452 | 9784 |
|  | Kao Corp. | 239648 | 9687 |
|  | Mitsui Fudosan Co. Ltd. | 480200 | 9001 |
|  | Chugai Pharmaceutical Co. Ltd. | 342800 | 8887 |
|  | Suzuki Motor Corp. | 236771 | 8877 |
|  | Nippon Steel Corp. | 426058 | 8868 |
|  | Eisai Co. Ltd. | 138500 | 8569 |
|  | Asahi Group Holdings Ltd. | 256852 | 8482 |
|  | Kubota Corp. | 563700 | 8471 |
|  | Ajinomoto Co. Inc. | 249300 | 8219 |
|  | Kyocera Corp. | 157100 | 8152 |
|  | Daiwa House Industry Co. Ltd. | 332200 | 7978 |
|  | Unicharm Corp. | 204000 | 7782 |
|  | Mitsubishi Estate Co. Ltd. | 595291 | 7651 |
|  | Toshiba Corp. | 222300 | 7635 |
|  | MS&AD Insurance Group Holdings Inc. | 237356 | 7613 |
| <sup>1</sup> | Aeon Co. Ltd. | 367700 | 7538 |
|  | Lasertec Corp. | 39300 | 7440 |
|  | Otsuka Holdings Co. Ltd. | 222400 | 7135 |
|  | Shimano Inc. | 39600 | 7062 |
|  | Sompo Holdings Inc. | 163375 | 7033 |
|  | Advantest Corp. | 97889 | 7017 |
|  | Sumitomo Mitsui Trust Holdings Inc. | 190546 | 6941 |
|  | Shionogi & Co. Ltd. | 144000 | 6862 |
|  | Bandai Namco Holdings Inc. | 101600 | 6794 |
|  | TDK Corp. | 189860 | 6783 |
|  | Sysmex Corp. | 100134 | 6647 |
| <sup>\*</sup> | Renesas Electronics Corp. | 636223 | 6544 |
|  | Resona Holdings Inc. | 1138389 | 6300 |
|  | Nomura Holdings Inc. | 1547000 | 6174 |
| <sup>1</sup> | Nippon Yusen KK | 257500 | 6126 |
|  | Kirin Holdings Co. Ltd. | 396600 | 6111 |
|  | M3 Inc. | 220538 | 6030 |
|  | Secom Co. Ltd. | 100587 | 5993 |
|  | Mitsubishi Heavy Industries Ltd. | 149587 | 5865 |
|  | Omron Corp. | 97000 | 5612 |
|  | Obic Co. Ltd. | 34900 | 5595 |
|  | Inpex Corp. | 503400 | 5532 |
| <sup>1</sup> | Sekisui House Ltd. | 284300 | 5373 |
|  | Yaskawa Electric Corp. | 136463 | 5334 |
|  | ENEOS Holdings Inc. | 1482807 | 5309 |
|  | Nomura Research Institute Ltd. | 221069 | 5307 |
|  | Nitori Holdings Co. Ltd. | 40000 | 5294 |
|  | Subaru Corp. | 317300 | 5214 |
|  | Toyota Industries Corp. | 84500 | 5144 |
|  | West Japan Railway Co. | 122532 | 5131 |
|  | NTT Data Corp. | 329600 | 5113 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Sumitomo Realty & Development Co. Ltd. | 209346 | 5103 |
|  | Kikkoman Corp. | 96450 | 5101 |
|  | Sumitomo Metal Mining Co. Ltd. | 125600 | 5100 |
|  | Nexon Co. Ltd. | 210624 | 5079 |
|  | Nitto Denko Corp. | 77600 | 5016 |
|  | NEC Corp. | 138600 | 5007 |
|  | Toyota Tsusho Corp. | 117700 | 4984 |
|  | Asahi Kasei Corp. | 656100 | 4972 |
|  | Toray Industries Inc. | 804300 | 4942 |
|  | Nippon Paint Holdings Co. Ltd. | 537953 | 4911 |
|  | Yakult Honsha Co. Ltd. | 68588 | 4896 |
|  | Ono Pharmaceutical Co. Ltd. | 221900 | 4815 |
|  | Tokyo Gas Co. Ltd. | 221300 | 4634 |
|  | Sumitomo Electric Industries Ltd. | 385000 | 4626 |
|  | Disco Corp. | 14600 | 4386 |
|  | Japan Exchange Group Inc. | 280700 | 4296 |
|  | T&D Holdings Inc. | 265700 | 4253 |
|  | Shimadzu Corp. | 137300 | 4219 |
| <sup>1</sup> | Mitsui OSK Lines Ltd. | 168917 | 4192 |
|  | Z Holdings Corp. | 1355000 | 3943 |
|  | Chubu Electric Power Co. Inc. | 365070 | 3932 |
|  | Yamaha Motor Co. Ltd. | 158200 | 3897 |
|  | Pan Pacific International Holdings Corp. | 208700 | 3860 |
|  | MINEBEA MITSUMI Inc. | 219484 | 3826 |
|  | Mitsubishi Chemical Holdings Corp. | 681884 | 3826 |
|  | MISUMI Group Inc. | 150900 | 3798 |
|  | Nissan Motor Co. Ltd. | 1023501 | 3677 |
|  | Kansai Electric Power Co. Inc. | 380200 | 3656 |
|  | Daiwa Securities Group Inc. | 766700 | 3618 |
|  | Hamamatsu Photonics KK | 66700 | 3564 |
|  | Dentsu Group Inc. | 109949 | 3541 |
|  | AGC Inc. | 94400 | 3478 |
|  | TIS Inc. | 120400 | 3472 |
|  | Makita Corp. | 129200 | 3441 |
|  | Hankyu Hanshin Holdings Inc. | 115700 | 3439 |
|  | Nippon Building Fund Inc. | 785 | 3431 |
|  | Rohm Co. Ltd. | 42800 | 3430 |
|  | JFE Holdings Inc. | 257600 | 3397 |
|  | MEIJI Holdings Co. Ltd. | 65734 | 3390 |
|  | Daito Trust Construction Co. Ltd. | 33752 | 3335 |
|  | SG Holdings Co. Ltd. | 215600 | 3327 |
|  | Isuzu Motors Ltd. | 261220 | 3303 |
|  | Tokyu Corp. | 255900 | 3291 |
|  | MatsukiyoCocokara & Co. | 65980 | 3291 |
|  | Taisei Corp. | 95299 | 3290 |
|  | Osaka Gas Co. Ltd. | 203500 | 3284 |
|  | Nissan Chemical Corp. | 68500 | 3234 |
|  | Yamaha Corp. | 80600 | 3134 |
|  | Idemitsu Kosan Co. Ltd. | 125214 | 3130 |
|  | Dai Nippon Printing Co. Ltd. | 132300 | 3124 |
|  | Sumitomo Chemical Co. Ltd. | 810192 | 3110 |
|  | BayCurrent Consulting Inc. | 72870 | 3098 |
|  | Capcom Co. Ltd. | 94900 | 3075 |
|  | Yamato Holdings Co. Ltd. | 175000 | 3062 |
|  | TOTO Ltd. | 78100 | 3035 |
|  | Trend Micro Inc. | 60900 | 3015 |
| <sup>\*</sup> | Tokyo Electric Power Co. Holdings Inc. | 796200 | 2982 |
|  | Kyowa Kirin Co. Ltd. | 132900 | 2964 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Kintetsu Group Holdings Co. Ltd. | 90800 | 2957 |
|  | Japan Real Estate Investment Corp. | 680 | 2915 |
|  | Kajima Corp. | 233100 | 2863 |
|  | Obayashi Corp. | 361800 | 2806 |
|  | Japan Metropolitan Fund Investment | 3599 | 2782 |
|  | Daifuku Co. Ltd. | 50500 | 2781 |
|  | Nissin Foods Holdings Co. Ltd. | 35500 | 2775 |
|  | Nomura Real Estate Master Fund Inc. | 2349 | 2747 |
|  | Nippon Prologis REIT Inc. | 1210 | 2746 |
|  | SBI Holdings Inc. | 126540 | 2683 |
|  | Aisin Corp. | 91900 | 2681 |
|  | Fuji Electric Co. Ltd. | 65577 | 2654 |
|  | GLP J-REIT | 2328 | 2634 |
|  | SUMCO Corp. | 176026 | 2608 |
|  | Kurita Water Industries Ltd. | 57400 | 2596 |
|  | Concordia Financial Group Ltd. | 589879 | 2592 |
| <sup>1</sup> | Kawasaki Kisen Kaisha Ltd. | 122897 | 2566 |
|  | Tobu Railway Co. Ltd. | 108800 | 2553 |
|  | Sekisui Chemical Co. Ltd. | 178100 | 2495 |
|  | Sojitz Corp. | 124359 | 2466 |
|  | Konami Holdings Corp. | 49700 | 2444 |
|  | Mazda Motor Corp. | 304800 | 2426 |
|  | Lixil Corp. | 140400 | 2424 |
|  | Chiba Bank Ltd. | 312700 | 2366 |
|  | Daiwa House REIT Investment Corp. | 1087 | 2365 |
|  | Ibiden Co. Ltd. | 60200 | 2350 |
|  | Seiko Epson Corp. | 149700 | 2322 |
|  | Rakuten Group Inc. | 444200 | 2265 |
|  | Keio Corp. | 61300 | 2250 |
|  | Suntory Beverage & Food Ltd. | 66100 | 2232 |
|  | Hirose Electric Co. Ltd. | 17121 | 2229 |
|  | Yokogawa Electric Corp. | 126700 | 2225 |
|  | TOPPAN Inc. | 137500 | 2215 |
|  | Ricoh Co. Ltd. | 281500 | 2185 |
|  | Taiyo Yuden Co. Ltd. | 64200 | 2181 |
|  | Kobayashi Pharmaceutical Co. Ltd. | 30300 | 2175 |
|  | Kobe Bussan Co. Ltd. | 75300 | 2174 |
|  | Keisei Electric Railway Co. Ltd. | 74300 | 2167 |
|  | JSR Corp. | 96000 | 2160 |
|  | Toho Co. Ltd. (XTKS) | 57600 | 2127 |
|  | Shizuoka Financial Group Inc. | 251100 | 2127 |
|  | Hoshizaki Corp. | 59064 | 2123 |
|  | Mitsui Chemicals Inc. | 90100 | 2121 |
|  | Odakyu Electric Railway Co. Ltd. | 161000 | 2117 |
|  | CyberAgent Inc. | 225468 | 2109 |
|  | Koito Manufacturing Co. Ltd. | 124500 | 2100 |
|  | Persol Holdings Co. Ltd. | 94600 | 2074 |
|  | Asics Corp. | 86800 | 2066 |
|  | GMO Payment Gateway Inc. | 22006 | 2036 |
|  | IHI Corp. | 66900 | 2033 |
|  | Ebara Corp. | 47700 | 2025 |
|  | Square Enix Holdings Co. Ltd. | 42500 | 2010 |
|  | Oji Holdings Corp. | 480900 | 1987 |
|  | Isetan Mitsukoshi Holdings Ltd. | 182400 | 1985 |
|  | NIPPON Experes Holding Inc. | 33900 | 1967 |
|  | NGK Insulators Ltd. | 141000 | 1952 |
|  | Toyo Suisan Kaisha Ltd. | 47100 | 1946 |
|  | Rohto Pharmaceutical Co. Ltd. | 105200 | 1941 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | NGK Spark Plug Co. Ltd. | 99300 | 1940 |
|  | MonotaRO Co. Ltd. | 127944 | 1938 |
|  | Fukuoka Financial Group Inc. | 81664 | 1884 |
|  | Brother Industries Ltd. | 120200 | 1867 |
|  | Azbil Corp. | 66000 | 1861 |
|  | Orix JREIT Inc. | 1348 | 1855 |
|  | USS Co. Ltd. | 111900 | 1841 |
| <sup>1</sup> | Japan Post Bank Co. Ltd. | 206835 | 1838 |
|  | Tosoh Corp. | 139690 | 1828 |
|  | United Urban Investment Corp. | 1604 | 1825 |
| <sup>\*</sup> | ANA Holdings Inc. | 82230 | 1820 |
|  | Otsuka Corp. | 55000 | 1809 |
|  | TechnoPro Holdings Inc. | 58100 | 1809 |
|  | Bank of Kyoto Ltd. (XTKS) | 38700 | 1801 |
|  | Nabtesco Corp. | 61500 | 1801 |
|  | Hulic Co. Ltd. | 217271 | 1786 |
|  | Kyushu Railway Co. | 79524 | 1783 |
|  | Asahi Intecc Co. Ltd. | 101200 | 1775 |
|  | Kawasaki Heavy Industries Ltd. | 76400 | 1748 |
|  | Japan Post Insurance Co. Ltd. | 97978 | 1748 |
|  | Nikon Corp. | 176500 | 1743 |
|  | Kose Corp. | 15700 | 1732 |
|  | Mitsubishi HC Capital Inc. (XTKS) | 336350 | 1717 |
|  | Stanley Electric Co. Ltd. | 79100 | 1702 |
|  | Nisshin Seifun Group Inc. | 135720 | 1700 |
|  | Nagoya Railroad Co. Ltd. | 102500 | 1695 |
|  | Marui Group Co. Ltd. | 97800 | 1667 |
| <sup>1</sup> | Advance Residence Investment Corp. | 676 | 1651 |
| <sup>\*</sup> | Japan Airlines Co. Ltd. | 76445 | 1621 |
|  | Resonac Holdings Corp. | 93388 | 1596 |
|  | Amada Co. Ltd. | 177400 | 1594 |
|  | Tokyu Fudosan Holdings Corp. | 309686 | 1571 |
|  | Hikari Tsushin Inc. | 10900 | 1556 |
|  | Japan Hotel REIT Investment Corp. | 2419 | 1533 |
|  | Nippon Shinyaku Co. Ltd. | 29700 | 1529 |
|  | Shimizu Corp. | 267500 | 1500 |
|  | Sega Sammy Holdings Inc. | 94200 | 1492 |
| <sup>\*</sup> | Japan Airport Terminal Co. Ltd. | 28600 | 1491 |
|  | SCREEN Holdings Co. Ltd. | 20000 | 1490 |
|  | Tsuruha Holdings Inc. | 20100 | 1480 |
|  | Koei Tecmo Holdings Co. Ltd. | 80924 | 1472 |
|  | Keihan Holdings Co. Ltd. | 53900 | 1450 |
|  | Mebuki Financial Group Inc. | 556150 | 1449 |
|  | Tohoku Electric Power Co. Inc. | 269000 | 1447 |
|  | Keikyu Corp. | 139500 | 1446 |
|  | Lion Corp. | 130000 | 1439 |
|  | ZOZO Inc. | 55500 | 1439 |
|  | Haseko Corp. | 124200 | 1437 |
|  | NH Foods Ltd. | 47600 | 1429 |
|  | Santen Pharmaceutical Co. Ltd. | 181800 | 1417 |
|  | NOF Corp. | 33200 | 1414 |
|  | Kyushu Electric Power Co. Inc. | 242300 | 1395 |
|  | Nihon M&A Center Holdings Inc. | 136400 | 1394 |
|  | Mitsubishi Gas Chemical Co. Inc. | 95100 | 1390 |
|  | Goldwin Inc. | 18200 | 1387 |
|  | Rinnai Corp. | 17500 | 1381 |
|  | Open House Co. Ltd. | 36400 | 1377 |
|  | JGC Holdings Corp. | 105100 | 1373 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>1</sup> | Skylark Holdings Co. Ltd. | 115247 | 1372 |
|  | Ryohin Keikaku Co. Ltd. | 122870 | 1362 |
|  | Welcia Holdings Co. Ltd. | 60400 | 1350 |
|  | Kansai Paint Co. Ltd. | 94500 | 1331 |
|  | Kuraray Co. Ltd. | 160600 | 1329 |
|  | Tokyo Tatemono Co. Ltd. | 107100 | 1328 |
| <sup>\*</sup> | Mitsubishi Motors Corp. | 343000 | 1322 |
|  | Zensho Holdings Co. Ltd. | 51200 | 1307 |
|  | Yamada Denki Co. Ltd. | 360072 | 1307 |
|  | Electric Power Development Co. Ltd. | 80900 | 1306 |
| <sup>1</sup> | Aozora Bank Ltd. | 64790 | 1295 |
| <sup>1</sup> | Ito En Ltd. | 35800 | 1277 |
|  | THK Co. Ltd. | 59900 | 1271 |
|  | Sumitomo Forestry Co. Ltd. | 67800 | 1268 |
|  | Japan Prime Realty Investment Corp. | 465 | 1261 |
|  | Miura Co. Ltd. | 49900 | 1249 |
|  | Air Water Inc. | 101800 | 1246 |
|  | Hakuhodo DY Holdings Inc. | 114000 | 1232 |
|  | Hitachi Construction Machinery Co. Ltd. | 51900 | 1224 |
|  | Activia Properties Inc. | 408 | 1222 |
|  | Sumitomo Heavy Industries Ltd. | 54500 | 1212 |
|  | NSK Ltd. | 214100 | 1204 |
| <sup>1</sup> | J Front Retailing Co. Ltd. | 128800 | 1200 |
|  | LaSalle Logiport REIT | 988 | 1197 |
| <sup>1</sup> | Industrial & Infrastructure Fund Investment Corp. | 1075 | 1191 |
|  | Itochu Techno-Solutions Corp. | 47800 | 1183 |
|  | Nomura Real Estate Holdings Inc. | 53500 | 1179 |
|  | Hisamitsu Pharmaceutical Co. Inc. | 37700 | 1174 |
|  | Nankai Electric Railway Co. Ltd. | 54000 | 1173 |
|  | Nifco Inc. | 45202 | 1173 |
|  | COMSYS Holdings Corp. | 61498 | 1173 |
|  | Ulvac Inc. | 25000 | 1170 |
| <sup>1</sup> | Zenkoku Hosho Co. Ltd. | 29800 | 1161 |
|  | Iida Group Holdings Co. Ltd. | 69397 | 1157 |
|  | SCSK Corp. | 70400 | 1147 |
| <sup>\*</sup> | Park24 Co. Ltd. | 67200 | 1140 |
|  | Seibu Holdings Inc. | 101488 | 1138 |
|  | Nichirei Corp. | 54300 | 1136 |
|  | Food & Life Cos. Ltd. | 51000 | 1135 |
|  | Sekisui House REIT Inc. | 2073 | 1133 |
|  | Nippon Sanso Holdings Corp. | 69200 | 1129 |
|  | Mitsubishi Materials Corp. | 64934 | 1115 |
|  | Medipal Holdings Corp. | 82600 | 1103 |
|  | Kenko Mayonnaise Co. Ltd. | 104600 | 1096 |
|  | Nippon Accommodations Fund Inc. | 243 | 1091 |
|  | Iwatani Corp. | 25300 | 1090 |
|  | Cosmo Energy Holdings Co. Ltd. | 38752 | 1087 |
|  | Oracle Corp. Japan | 15800 | 1082 |
|  | Taiheiyo Cement Corp. | 62600 | 1079 |
|  | Internet Initiative Japan Inc. | 57400 | 1077 |
|  | Sanwa Holdings Corp. | 101500 | 1075 |
|  | Hachijuni Bank Ltd. | 246900 | 1072 |
|  | NET One Systems Co. Ltd. | 39400 | 1068 |
| <sup>1</sup> | Credit Saison Co. Ltd. | 81400 | 1066 |
|  | Casio Computer Co. Ltd. | 103000 | 1065 |
|  | Daicel Corp. | 144400 | 1065 |
|  | Sundrug Co. Ltd. | 37500 | 1061 |
|  | Sanrio Co. Ltd. | 27492 | 1049 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Yokohama Rubber Co. Ltd. | 63200 | 1038 |
|  | Tokyo Century Corp. | 29420 | 1034 |
| <sup>\*</sup> | Money Forward Inc. | 27894 | 1034 |
| <sup>1</sup> | Japan Logistics Fund Inc. | 451 | 1028 |
|  | Invincible Investment Corp. | 2407 | 1027 |
|  | Kakaku.com Inc. | 61468 | 1025 |
|  | Relo Group Inc. | 60053 | 1018 |
|  | Kewpie Corp. | 58400 | 1017 |
|  | Kenedix Office Investment Corp. | 427 | 1014 |
| <sup>1</sup> | Mori Hills REIT Investment Corp. | 883 | 1003 |
| <sup>1</sup> | Sharp Corp. | 120129 | 999 |
|  | Kaneka Corp. | 38000 | 998 |
|  | Teijin Ltd. | 97100 | 997 |
|  | Tokyo Ohka Kogyo Co. Ltd. | 20200 | 996 |
|  | Kyushu Financial Group Inc. | 270970 | 996 |
| <sup>1</sup> | Mitsui Fudosan Logistics Park Inc. | 285 | 995 |
| <sup>1</sup> | Alps Alpine Co. Ltd. | 96667 | 990 |
|  | Shimamura Co. Ltd. | 10500 | 986 |
|  | Alfresa Holdings Corp. | 78700 | 985 |
|  | Kadokawa Corp. | 52272 | 978 |
|  | Frontier Real Estate Investment Corp. | 253 | 976 |
|  | Daiwa Securities Living Investments Corp. | 1166 | 976 |
|  | Sankyu Inc. | 24800 | 974 |
| <sup>\*</sup> | SHIFT Inc. | 5200 | 970 |
| <sup>1</sup> | Takashimaya Co. Ltd. | 69300 | 968 |
|  | Fujikura Ltd. | 126600 | 962 |
| <sup>1</sup> | AEON REIT Investment Corp. | 870 | 962 |
|  | JTEKT Corp. | 127900 | 948 |
|  | Dowa Holdings Co. Ltd. | 27100 | 946 |
|  | Sohgo Security Services Co. Ltd. | 34200 | 942 |
|  | Taisho Pharmaceutical Holdings Co. Ltd. | 22400 | 942 |
| <sup>1</sup> | Shinko Electric Industries Co. Ltd. | 33400 | 940 |
|  | Suzuken Co. Ltd. | 35660 | 939 |
|  | Toyo Seikan Group Holdings Ltd. | 72300 | 939 |
|  | Kamigumi Co. Ltd. | 45800 | 937 |
|  | Lawson Inc. | 23300 | 932 |
|  | Fujitsu General Ltd. | 32800 | 927 |
|  | Sumitomo Rubber Industries Ltd. | 104472 | 927 |
|  | SHO-BOND Holdings Co. Ltd. | 21700 | 926 |
|  | DIC Corp. | 49600 | 922 |
|  | Pigeon Corp. | 57060 | 907 |
|  | Nihon Kohden Corp. | 34200 | 898 |
|  | Toho Gas Co. Ltd. | 45700 | 896 |
| <sup>1</sup> | Fujitec Co. Ltd. | 36100 | 894 |
|  | INFRONEER Holdings Inc. | 111252 | 888 |
|  | Tokai Carbon Co. Ltd. | 102700 | 886 |
|  | Kagome Co. Ltd. | 35900 | 877 |
|  | Aeon Mall Co. Ltd. | 62272 | 877 |
|  | Takara Holdings Inc. | 107700 | 875 |
|  | Kobe Steel Ltd. | 161400 | 870 |
|  | EXEO Group Inc. | 47800 | 869 |
|  | Gunma Bank Ltd. | 222600 | 868 |
|  | Konica Minolta Inc. | 206800 | 867 |
|  | Penta-Ocean Construction Co. Ltd. | 173400 | 865 |
|  | Denka Co. Ltd. | 41300 | 857 |
|  | Cosmos Pharmaceutical Corp. | 8700 | 850 |
|  | Nippon Gas Co. Ltd. | 53100 | 848 |
|  | Nihon Unisys Ltd. | 32300 | 844 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Coca-Cola Bottlers Japan Holdings Inc. | 79375 | 836 |
|  | Chugoku Electric Power Co. Inc. | 151800 | 835 |
|  | Calbee Inc. | 36900 | 833 |
|  | Hoshino Resorts REIT Inc. | 144 | 825 |
|  | Sankyo Co. Ltd. | 20400 | 824 |
| <sup>1</sup> | Kenedix Residential Next Investment Corp. | 553 | 824 |
|  | Tsumura & Co. | 38500 | 823 |
|  | Kinden Corp. | 71500 | 819 |
|  | Fuji Corp. | 49100 | 818 |
|  | Ube Industries Ltd. | 51500 | 808 |
|  | Horiba Ltd. | 17300 | 797 |
|  | Ship Healthcare Holdings Inc. | 40700 | 790 |
|  | ADEKA Corp. | 46300 | 783 |
| <sup>1</sup> | Sugi Holdings Co. Ltd. | 17700 | 774 |
|  | SMS Co. Ltd. | 29300 | 771 |
|  | Anritsu Corp. | 78700 | 754 |
| <sup>1</sup> | Tokyu REIT Inc. | 500 | 753 |
| <sup>1</sup> | Daiseki Co. Ltd. | 22320 | 752 |
|  | Nagase & Co. Ltd. | 46500 | 750 |
|  | Meitec Corp. | 39300 | 739 |
| <sup>1</sup> | Comforia Residential REIT Inc. | 332 | 738 |
|  | Hirogin Holdings Inc. | 140600 | 733 |
|  | Rakus Co. Ltd | 53500 | 733 |
|  | Iyogin Holdings Inc. | 129800 | 733 |
|  | Nishi-Nippon Financial Holdings Inc. | 87900 | 732 |
|  | Mitsubishi Estate Logistics REIT Investment Corp. | 232 | 729 |
|  | Hulic REIT Inc. | 608 | 727 |
|  | Sapporo Holdings Ltd. | 29400 | 718 |
|  | Mitsubishi Logistics Corp. | 30700 | 717 |
|  | SBI Shinsei Bank Ltd. | 38663 | 713 |
|  | Yamazaki Baking Co. Ltd. | 60800 | 711 |
|  | Sanken Electric Co. Ltd. | 12500 | 710 |
|  | Sawai Group Holdings Co. Ltd. | 22900 | 709 |
|  | Japan Steel Works Ltd. | 33200 | 707 |
| <sup>\*</sup> | PeptiDream Inc. | 45300 | 707 |
|  | Nippon Electric Glass Co. Ltd. | 38000 | 706 |
|  | OSG Corp. | 44600 | 700 |
|  | Nippon Kayaku Co. Ltd. | 74800 | 695 |
|  | Yamaguchi Financial Group Inc. | 100100 | 692 |
| <sup>1</sup> | Bic Camera Inc. | 72500 | 685 |
|  | NOK Corp. | 72000 | 684 |
|  | Rengo Co. Ltd. | 96800 | 683 |
|  | Seino Holdings Co. Ltd. | 68300 | 682 |
|  | Ezaki Glico Co. Ltd. | 24300 | 679 |
|  | Daiwabo Holdings Co. Ltd. | 44700 | 677 |
|  | Ushio Inc. | 50400 | 676 |
|  | DMG Mori Co. Ltd. | 44100 | 674 |
|  | Nishi-Nippon Railroad Co. Ltd. | 36500 | 674 |
| <sup>1</sup> | Mitsui Mining & Smelting Co. Ltd. | 25200 | 671 |
|  | Fancl Corp. | 33000 | 670 |
|  | K's Holdings Corp | 75568 | 668 |
|  | House Foods Group Inc. | 31200 | 666 |
|  | Nichias Corp. | 34400 | 666 |
|  | NTT UD REIT Investment Corp. | 651 | 664 |
|  | Mabuchi Motor Co. Ltd. | 23100 | 662 |
|  | OBIC Business Consultants Co. Ltd. | 16789 | 659 |
|  | Morinaga Milk Industry Co. Ltd. | 17700 | 655 |
|  | Zeon Corp. | 66400 | 653 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>1</sup> | OKUMA Corp. | 16100 | 653 |
| <sup>1</sup> | ABC-Mart Inc. | 12100 | 652 |
|  | Nippon Shokubai Co. Ltd. | 15400 | 652 |
|  | Japan Petroleum Exploration Co. Ltd. | 20000 | 648 |
|  | NSD Co. Ltd. | 35680 | 641 |
|  | GS Yuasa Corp. | 36600 | 640 |
|  | Furukawa Electric Co. Ltd. | 32900 | 639 |
|  | Tokuyama Corp. | 43300 | 633 |
|  | Daiwa Office Investment Corp. | 134 | 631 |
|  | Seven Bank Ltd. | 304900 | 627 |
|  | Japan Excellent Inc. | 656 | 626 |
|  | Fuyo General Lease Co. Ltd. | 9100 | 625 |
|  | Toyo Tire Corp. | 51900 | 621 |
|  | DeNA Co. Ltd. | 44300 | 621 |
| <sup>1</sup> | Sumitomo Dainippon Pharma Co. Ltd. | 88000 | 619 |
|  | H.U. Group Holdings Inc. | 29100 | 618 |
|  | Kotobuki Spirits Co. Ltd. | 9400 | 617 |
|  | Daishi Hokuetsu Financial Group Inc. | 25850 | 617 |
|  | Daido Steel Co. Ltd. | 16300 | 616 |
|  | Heiwa Real Estate REIT Inc. | 530 | 616 |
|  | Topcon Corp. | 47200 | 615 |
|  | Pilot Corp. | 17200 | 614 |
|  | Yamato Kogyo Co. Ltd. | 16200 | 614 |
|  | Sangetsu Corp. | 34800 | 612 |
|  | FP Corp. | 22500 | 611 |
|  | Heiwa Corp. | 33600 | 610 |
|  | Sotetsu Holdings Inc. | 35700 | 610 |
|  | Tokyo Seimitsu Co. Ltd. | 17700 | 609 |
|  | Ain Holdings Inc. | 14000 | 605 |
|  | Katitas Co. Ltd. | 24600 | 603 |
|  | Maruwa Co. Ltd. | 4700 | 601 |
|  | Hanwa Co. Ltd. | 18800 | 599 |
|  | Jeol Ltd. | 20400 | 599 |
|  | Chugin Financial Group Inc. | 82200 | 598 |
|  | Toridoll Holdings Corp. | 27500 | 597 |
|  | TS Tech Co. Ltd. | 47600 | 593 |
|  | Maruichi Steel Tube Ltd. | 27500 | 592 |
|  | Inaba Denki Sangyo Co. Ltd. | 27100 | 589 |
|  | AEON Financial Service Co. Ltd. | 57900 | 587 |
|  | Fuji Soft Inc. | 9800 | 585 |
|  | Nisshinbo Holdings Inc. | 78200 | 585 |
|  | 77 Bank Ltd. | 32700 | 584 |
|  | Digital Garage Inc. | 16300 | 583 |
|  | Resorttrust Inc. | 31800 | 581 |
|  | Kureha Corp. | 8900 | 581 |
|  | Toyoda Gosei Co. Ltd. | 35000 | 581 |
| <sup>1</sup> | Mitsui High-Tec Inc. | 11000 | 580 |
| <sup>1</sup> | Jafco Co. Ltd. | 32400 | 578 |
|  | Toda Corp. | 105900 | 578 |
|  | GMO internet Inc. | 29300 | 577 |
| <sup>\*</sup> | Hino Motors Ltd. | 134200 | 574 |
|  | Macnica Fuji Electronics Holdings Inc. | 21600 | 574 |
|  | Aica Kogyo Co. Ltd. | 23700 | 573 |
| <sup>1</sup> | Yoshinoya Holdings Co. Ltd. | 31200 | 572 |
|  | Daiichikosho Co. Ltd. | 18200 | 566 |
|  | NHK Spring Co. Ltd. | 79200 | 560 |
|  | Amano Corp. | 30400 | 556 |
|  | Nippon Steel Trading Corp. | 7800 | 556 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Hazama Ando Corp. | 83800 | 556 |
|  | DTS Corp. | 22600 | 554 |
|  | Menicon Co. Ltd. | 25000 | 552 |
|  | As One Corp. | 12200 | 547 |
|  | Kaken Pharmaceutical Co. Ltd. | 18700 | 543 |
|  | Yaoko Co. Ltd. | 10400 | 543 |
|  | Mizuho Leasing Co. Ltd. | 20400 | 541 |
|  | Kanematsu Corp. | 44000 | 538 |
|  | Nishimatsu Construction Co. Ltd. | 17200 | 537 |
|  | Fukuyama Transporting Co. Ltd. | 20700 | 536 |
|  | Hitachi Zosen Corp. | 81000 | 536 |
|  | Kenedix Retail REIT Corp. | 286 | 536 |
|  | NIPPON REIT Investment Corp. | 210 | 535 |
| <sup>1</sup> | Kyoritsu Maintenance Co. Ltd. | 11672 | 533 |
|  | Wacoal Holdings Corp. | 28300 | 532 |
|  | Benesse Holdings Inc. | 34700 | 531 |
|  | Japan Material Co. Ltd. | 28300 | 531 |
|  | Asahi Holdings Inc. | 33700 | 530 |
|  | Morinaga & Co. Ltd. | 17800 | 528 |
|  | Canon Marketing Japan Inc. | 22100 | 525 |
|  | PALTAC Corp. | 14500 | 525 |
| <sup>1</sup> | JMDC Inc. | 15900 | 525 |
|  | Paramount Bed Holdings Co. Ltd. | 27200 | 522 |
|  | Pola Orbis Holdings Inc. | 36000 | 519 |
|  | Mirait Holdings Corp. | 42400 | 517 |
|  | Sakata Seed Corp. | 16000 | 511 |
|  | Tomy Co. Ltd. | 51500 | 508 |
| <sup>1</sup> | Citizen Watch Co. Ltd. | 106600 | 507 |
|  | Lintec Corp. | 29300 | 507 |
|  | Toagosei Co. Ltd. | 55900 | 507 |
| <sup>1</sup> | Mori Trust Sogo REIT Inc. | 448 | 506 |
| <sup>1</sup> | Mani Inc. | 34100 | 499 |
|  | Fuji Kyuko Co. Ltd. | 14200 | 499 |
|  | Toho Holdings Co. Ltd. | 30500 | 498 |
|  | Descente Ltd. | 17900 | 496 |
|  | DCM Holdings Co. Ltd. | 54400 | 495 |
|  | Duskin Co. Ltd. | 21200 | 495 |
|  | Nissui Corp. | 119000 | 494 |
|  | Nipro Corp. | 61500 | 494 |
|  | Transcosmos Inc. | 18900 | 493 |
|  | Izumi Co. Ltd. | 21700 | 491 |
|  | Kokuyo Co. Ltd. | 34400 | 491 |
|  | Jaccs Co. Ltd. | 15200 | 490 |
|  | Hokuhoku Financial Group Inc. | 61700 | 489 |
|  | Takuma Co. Ltd. | 49400 | 489 |
|  | Fuji Oil Holdings Inc. | 30600 | 485 |
|  | Dexerials Corp. | 22700 | 485 |
|  | Japan Aviation Electronics Industry Ltd. | 28200 | 484 |
|  | KH Neochem Co. Ltd. | 22700 | 484 |
|  | Toei Co. Ltd. | 3600 | 476 |
|  | Nikkon Holdings Co. Ltd. | 24500 | 472 |
|  | Kyudenko Corp. | 18100 | 469 |
|  | Sumitomo Bakelite Co. Ltd. | 14300 | 466 |
|  | Valor Holdings Co. Ltd. | 32300 | 465 |
|  | Acom Co. Ltd. | 186200 | 464 |
|  | Iriso Electronics Co. Ltd. | 13800 | 463 |
|  | Japan Elevator Service Holdings Co. Ltd. | 32800 | 463 |
|  | Kandenko Co. Ltd. | 68800 | 462 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Kusuri no Aoki Holdings Co. Ltd. | 8200 | 462 |
|  | CKD Corp. | 29700 | 460 |
| <sup>1</sup> | Colowide Co. Ltd. | 32500 | 460 |
|  | Shibaura Machine Co. Ltd. | 20900 | 458 |
|  | Nippon Paper Industries Co. Ltd. | 61400 | 457 |
|  | Heiwa Real Estate Co. Ltd. | 15900 | 455 |
|  | Fukuoka REIT Corp. | 354 | 455 |
|  | Fujimi Inc. | 8900 | 451 |
|  | Takasago Thermal Engineering Co. Ltd. | 30900 | 448 |
|  | Sumitomo Osaka Cement Co. Ltd. | 17000 | 447 |
|  | Glory Ltd. | 25400 | 444 |
|  | Hokuetsu Corp. | 68900 | 444 |
|  | Milbon Co. Ltd. | 10100 | 444 |
| <sup>\*</sup> | Atom Corp. | 72049 | 441 |
|  | Aiful Corp. | 145700 | 441 |
|  | Toyota Boshoku Corp. | 29700 | 441 |
|  | Juroku Financial Group Inc. | 18300 | 440 |
|  | Inabata & Co. Ltd. | 22600 | 439 |
|  | Mixi Inc. | 22824 | 438 |
|  | Taisei Lamick Co. Ltd. | 19400 | 436 |
|  | NEC Networks & System Integration Corp. | 32600 | 435 |
|  | Trusco Nakayama Corp. | 26400 | 433 |
| <sup>1</sup> | Seiren Co. Ltd. | 23600 | 433 |
|  | Riken Keiki Co. Ltd. | 12100 | 432 |
|  | NTN Corp. | 207800 | 431 |
|  | Shikoku Electric Power Co. Inc. | 73800 | 427 |
| <sup>1</sup> | Tokyo Steel Manufacturing Co. Ltd. | 39100 | 425 |
|  | Ichigo Office REIT Investment Corp. | 649 | 425 |
|  | Japan Securities Finance Co. Ltd. | 46400 | 421 |
| <sup>1</sup> | Nishimatsuya Chain Co. Ltd. | 35300 | 419 |
|  | Systena Corp. | 130400 | 419 |
|  | Okumura Corp. | 18000 | 419 |
| <sup>\*</sup> | Sansan Inc. | 33592 | 419 |
|  | Benefit One Inc. | 25300 | 418 |
|  | Nippn Corp. | 33400 | 417 |
| <sup>\*,1</sup> | euglena Co. Ltd. | 54000 | 417 |
|  | Ariake Japan Co. Ltd. | 12200 | 412 |
|  | Nichicon Corp. | 41600 | 409 |
|  | Nextage Co. Ltd. | 18100 | 407 |
|  | Tokyo Kiraboshi Financial Group Inc. | 17949 | 406 |
| <sup>\*,1</sup> | RENOVA Inc. | 23300 | 406 |
|  | Global One Real Estate Investment Corp. | 492 | 406 |
|  | Toyobo Co. Ltd. | 50700 | 404 |
|  | H2O Retailing Corp. | 41200 | 402 |
|  | Central Sports Co. Ltd. | 20950 | 400 |
|  | Financial Partners Group Co. Ltd. | 48900 | 400 |
|  | Tadano Ltd. | 53700 | 399 |
|  | Aichi Financial Group Inc. | 22351 | 399 |
|  | Shiga Bank Ltd. | 19100 | 398 |
|  | Tokai Tokyo Financial Holdings Inc. | 136700 | 398 |
|  | Hankyu Hanshin REIT Inc. | 361 | 398 |
|  | Zojirushi Corp. | 30900 | 395 |
|  | Fuji Seal International Inc. | 30300 | 394 |
|  | Kiyo Bank Ltd. | 30807 | 392 |
| <sup>\*</sup> | Shochiku Co. Ltd. | 4600 | 392 |
|  | Information Services International-Dentsu Ltd. | 11800 | 391 |
|  | Makino Milling Machine Co. Ltd. | 10900 | 391 |
|  | TKC Corp. | 13700 | 390 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Round One Corp. | 105600 | 389 |
|  | UT Group Co. Ltd. | 19100 | 389 |
|  | CRE Logistics REIT Inc. | 286 | 389 |
|  | Senko Group Holdings Co. Ltd. | 50000 | 387 |
|  | Takeuchi Manufacturing Co. Ltd. | 17400 | 385 |
|  | Shoei Co. Ltd. | 10000 | 385 |
| <sup>1</sup> | BRONCO BILLY Co. Ltd. | 20300 | 384 |
| <sup>1</sup> | EDION Corp. | 38700 | 382 |
|  | TOKAI Holdings Corp. | 57300 | 382 |
|  | Toshiba TEC Corp. | 13400 | 381 |
|  | Digital Arts Inc. | 8500 | 380 |
|  | Tsubakimoto Chain Co. | 15700 | 376 |
|  | San-In Godo Bank Ltd. | 60300 | 375 |
|  | Justsystems Corp. | 15000 | 374 |
| <sup>\*</sup> | HIS Co. Ltd. | 22800 | 374 |
|  | Open Up Group Inc. | 25300 | 373 |
|  | BML Inc. | 14900 | 371 |
| <sup>1</sup> | Create Restaurants Holdings Inc. | 48400 | 370 |
|  | Towa Pharmaceutical Co. Ltd. | 23400 | 369 |
| <sup>1</sup> | Tri Chemical Laboratories Inc. | 20268 | 368 |
|  | Hokuriku Electric Power Co. | 88700 | 367 |
|  | Senshu Ikeda Holdings Inc. | 184500 | 364 |
|  | Nanto Bank Ltd. | 17500 | 363 |
|  | Insource Co. Ltd. | 32200 | 362 |
|  | SBS Holdings Inc. | 15800 | 361 |
|  | Nojima Corp. | 33400 | 359 |
|  | eRex Co. Ltd. | 19400 | 359 |
| <sup>1</sup> | Itochu Advance Logistics Investment Corp. | 334 | 359 |
|  | Outsourcing Inc. | 45900 | 357 |
|  | Arcs Co. Ltd. | 21000 | 355 |
|  | Nisshin Oillio Group Ltd. | 14300 | 351 |
|  | Okamura Corp. | 31900 | 350 |
|  | Comture Corp. | 18200 | 350 |
|  | San-A Co. Ltd. | 10800 | 348 |
|  | Hyakugo Bank Ltd. | 107800 | 348 |
| <sup>1</sup> | Okasan Securities Group Inc. | 107200 | 347 |
|  | Micronics Japan Co. Ltd. | 32100 | 344 |
|  | Nippon Signal Co. Ltd. | 42800 | 344 |
|  | Japan Wool Textile Co. Ltd. | 46100 | 343 |
|  | Nippon Yakin Kogyo Co. Ltd. | 9849 | 341 |
|  | Sumitomo Warehouse Co. Ltd. | 22000 | 339 |
|  | Suruga Bank Ltd. | 104000 | 339 |
|  | Matsui Securities Co. Ltd. | 56200 | 337 |
|  | Iino Kaiun Kaisha Ltd. | 47600 | 337 |
|  | Musashino Bank Ltd. | 19200 | 337 |
| <sup>1</sup> | Tokai Rika Co. Ltd. | 29000 | 337 |
|  | Joyful Honda Co. Ltd. | 23488 | 337 |
|  | Royal Holdings Co. Ltd. | 18000 | 336 |
| <sup>1</sup> | NS Solutions Corp. | 12900 | 332 |
|  | Taiyo Holdings Co. Ltd. | 18000 | 332 |
|  | SOSiLA Logistics REIT Inc. | 334 | 332 |
|  | Meiko Electronics Co. Ltd. | 14789 | 332 |
|  | Ichibanya Co. Ltd. | 9100 | 331 |
|  | Base Co. Ltd. | 9500 | 331 |
|  | Chiyoda Integre Co. Ltd. | 18900 | 329 |
| <sup>1</sup> | Orient Corp. | 35850 | 328 |
|  | en japan Inc. | 17200 | 327 |
|  | Nippon Soda Co. Ltd. | 10000 | 327 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Mitsui-Soko Holdings Co. Ltd. | 11300 | 325 |
|  | Shinko Shoji Co. Ltd. | 31700 | 323 |
|  | Hokkaido Electric Power Co. Inc. | 87000 | 322 |
|  | Keiyo Bank Ltd. | 67600 | 321 |
|  | Wacom Co. Ltd. | 64900 | 321 |
|  | Infomart Corp. | 99200 | 321 |
|  | Nippon Light Metal Holdings Co. Ltd. | 27830 | 319 |
|  | Heiwado Co. Ltd. | 19000 | 318 |
|  | Daio Paper Corp. | 41200 | 318 |
|  | Senshu Electric Co. Ltd. | 11942 | 318 |
|  | One REIT Inc. | 167 | 317 |
|  | RS Technologies Co. Ltd. | 10400 | 316 |
|  | Organo Corp. | 12400 | 315 |
|  | Mitsuboshi Belting Ltd. | 11000 | 314 |
|  | Osaka Soda Co. Ltd. | 9600 | 314 |
|  | TOC Co. Ltd. | 60000 | 314 |
|  | Kohnan Shoji Co. Ltd. | 11900 | 307 |
|  | Daihen Corp. | 9400 | 307 |
|  | Mirai Corp. | 910 | 307 |
|  | Hyakujushi Bank Ltd. | 19500 | 306 |
|  | JCU Corp. | 12300 | 305 |
|  | Hokkoku Financial Holdings Inc. | 9600 | 304 |
|  | JCR Pharmaceuticals Co. Ltd. | 24500 | 302 |
|  | Mitsubishi Logisnext Co. Ltd. | 53900 | 301 |
|  | Yamanashi Chuo Bank Ltd. | 32000 | 301 |
| <sup>1</sup> | Rorze Corp. | 3900 | 300 |
|  | Toyo Ink SC Holdings Co. Ltd. | 20900 | 300 |
|  | Oiles Corp. | 24960 | 297 |
|  | Nippon Carbon Co. Ltd. | 8700 | 296 |
|  | North Pacific Bank Ltd. | 135700 | 294 |
| <sup>\*</sup> | Leopalace21 Corp. | 118100 | 293 |
|  | Nissin Corp. | 17200 | 293 |
|  | Maxell Ltd. | 26800 | 292 |
|  | TOMONY Holdings Inc. | 95000 | 292 |
|  | Kissei Pharmaceutical Co. Ltd. | 14748 | 291 |
| <sup>\*,1</sup> | W-Scope Corp. | 25900 | 290 |
| <sup>\*</sup> | Chiyoda Corp. | 97300 | 289 |
|  | Toho Titanium Co. Ltd. | 15500 | 289 |
|  | Sinfonia Technology Co. Ltd. | 23500 | 284 |
|  | Max Co. Ltd. | 18100 | 283 |
|  | United Arrows Ltd. | 20900 | 282 |
|  | Nippon Densetsu Kogyo Co. Ltd. | 22500 | 282 |
| <sup>1</sup> | Ringer Hut Co. Ltd. | 16100 | 281 |
|  | Star Micronics Co. Ltd. | 21500 | 281 |
|  | Earth Corp. | 7200 | 281 |
|  | Hosiden Corp. | 23100 | 280 |
|  | Nippon Koei Co. Ltd. | 10200 | 280 |
|  | Ogaki Kyoritsu Bank Ltd. | 18700 | 280 |
|  | Asahi Diamond Industrial Co. Ltd. | 48200 | 277 |
|  | Asanuma Corp. | 11000 | 276 |
|  | C Uyemura & Co. Ltd. | 5400 | 276 |
|  | Seiko Group Corp. | 12200 | 275 |
|  | Taikisha Ltd. | 10000 | 274 |
|  | Kumagai Gumi Co. Ltd. | 13300 | 273 |
|  | Noevir Holdings Co. Ltd. | 6200 | 273 |
|  | Kyokuyo Co. Ltd. | 9200 | 272 |
|  | Meisei Industrial Co. Ltd. | 42400 | 270 |
| <sup>1</sup> | Bunka Shutter Co. Ltd. | 29900 | 268 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Maruha Nichiro Corp. | 14100 | 268 |
|  | Procrea Holdings Inc. | 14900 | 267 |
|  | Raito Kogyo Co. Ltd. | 17900 | 266 |
|  | Hirata Corp. | 5380 | 266 |
|  | SAMTY Co. Ltd. | 16700 | 264 |
| <sup>1</sup> | Star Asia Investment Corp. | 649 | 263 |
|  | Oki Electric Industry Co. Ltd. | 46400 | 262 |
|  | Oyo Corp. | 16800 | 262 |
|  | Takara Bio Inc. | 19800 | 262 |
|  | Central Glass Co. Ltd. | 11800 | 261 |
|  | Pacific Industrial Co. Ltd. | 31500 | 261 |
|  | Nihon Parkerizing Co. Ltd. | 35200 | 260 |
|  | Hokuto Corp. | 17800 | 259 |
|  | Showa Sangyo Co. Ltd. | 13200 | 258 |
| <sup>1</sup> | Monex Group Inc. | 73100 | 258 |
|  | Daiki Aluminium Industry Co. Ltd. | 23221 | 257 |
|  | Mochida Pharmaceutical Co. Ltd. | 9542 | 256 |
|  | Aida Engineering Ltd. | 40500 | 254 |
|  | Token Corp. | 4200 | 254 |
| <sup>1</sup> | OSAKA Titanium Technologies Co. Ltd. | 8900 | 253 |
|  | Kumiai Chemical Industry Co. Ltd. | 37263 | 253 |
|  | Itoham Yonekyu Holdings Inc. | 46072 | 253 |
|  | Nagawa Co. Ltd. | 4100 | 252 |
|  | Kaga Electronics Co. Ltd. | 7500 | 250 |
|  | MEC Co. Ltd. | 12883 | 249 |
|  | Kanematsu Electronics Ltd. | 5200 | 248 |
|  | Bank of the Ryukyus Ltd. | 33200 | 247 |
|  | Sodick Co. Ltd. | 42200 | 246 |
|  | Nissha Co. Ltd. | 16500 | 245 |
|  | Okinawa Financial Group Inc. | 13180 | 245 |
|  | Akita Bank Ltd. | 16800 | 243 |
|  | Musashi Seimitsu Industry Co. Ltd. | 17600 | 243 |
|  | Bank of Iwate Ltd. | 14600 | 243 |
|  | Nichiha Corp. | 11300 | 243 |
|  | Kato Sangyo Co. Ltd. | 8700 | 242 |
|  | Dip Corp. | 8100 | 240 |
|  | San ju San Financial Group Inc. | 18680 | 240 |
|  | Elecom Co. Ltd. | 22800 | 239 |
|  | Idec Corp. | 10000 | 238 |
|  | Oita Bank Ltd. | 14100 | 237 |
|  | Topy Industries Ltd. | 18400 | 237 |
|  | Nippon Pillar Packing Co. Ltd. | 9700 | 236 |
|  | Fukui Bank Ltd. | 18300 | 235 |
|  | Riso Kagaku Corp. | 14100 | 235 |
|  | T Hasegawa Co. Ltd. | 9600 | 235 |
|  | Nippon Fine Chemical Co. Ltd. | 12700 | 235 |
|  | Konishi Co. Ltd. | 16500 | 234 |
|  | Change Inc. | 12600 | 234 |
|  | Yokowo Co. Ltd. | 13495 | 233 |
|  | Eizo Corp. | 8300 | 232 |
| <sup>1</sup> | Tanseisha Co. Ltd. | 41700 | 232 |
|  | Tsugami Corp. | 21000 | 232 |
|  | Takara Leben Real Estate Investment Corp. | 309 | 232 |
|  | Avant Group Corp. | 20800 | 232 |
|  | Riken Technos Corp. | 56600 | 231 |
|  | Ai Holdings Corp. | 13700 | 231 |
|  | Meidensha Corp. | 15500 | 230 |
|  | Mirarth Holdings Inc. | 77300 | 229 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | San-Ai Oil Co. Ltd. | 21900 | 228 |
|  | Sanyo Electric Railway Co. Ltd. | 13481 | 226 |
| <sup>\*</sup> | COOKPAD Inc. | 135100 | 226 |
|  | Future Corp. | 17200 | 224 |
|  | V Technology Co. Ltd. | 10800 | 224 |
|  | Nachi-Fujikoshi Corp. | 7400 | 224 |
|  | Monogatari Corp. | 4472 | 224 |
| <sup>1</sup> | Snow Peak Inc. | 13500 | 224 |
|  | Optex Group Co. Ltd. | 13600 | 223 |
|  | LEC Inc. | 29000 | 223 |
|  | Mori Trust Hotel REIT Inc. | 215 | 223 |
|  | Nichireki Co. Ltd. | 20800 | 223 |
|  | Tocalo Co. Ltd. | 23200 | 222 |
|  | eGuarantee Inc. | 11900 | 222 |
| <sup>1</sup> | Fujiya Co. Ltd. | 11300 | 221 |
|  | MOS Food Services Inc. | 9300 | 221 |
|  | Sanki Engineering Co. Ltd. | 18400 | 221 |
|  | Toyo Construction Co. Ltd. | 33600 | 221 |
|  | Premium Group Co. Ltd. | 17900 | 221 |
|  | Autobacs Seven Co. Ltd. | 19800 | 220 |
| <sup>1</sup> | Fuji Co. Ltd. | 15400 | 220 |
|  | Nippon Thompson Co. Ltd. | 48100 | 220 |
|  | Yamazen Corp. | 26800 | 220 |
|  | GungHo Online Entertainment Inc. | 13070 | 218 |
|  | Hioki EE Corp. | 3800 | 217 |
|  | Nitto Kogyo Corp. | 11600 | 217 |
|  | Okinawa Electric Power Co. Inc. | 26012 | 216 |
|  | Mitsubishi Shokuhin Co. Ltd. | 8900 | 215 |
|  | MCJ Co. Ltd. | 27500 | 214 |
|  | CMK Corp. | 54200 | 213 |
|  | Mie Kotsu Group Holdings Inc. | 55400 | 213 |
| <sup>1</sup> | JVCKenwood Corp. | 76200 | 213 |
|  | ZERIA Pharmaceutical Co. Ltd. | 12700 | 212 |
| <sup>1</sup> | Maeda Kosen Co. Ltd. | 8200 | 212 |
|  | Stella Chemifa Corp. | 10600 | 211 |
|  | Funai Soken Holdings Inc. | 9750 | 211 |
|  | Tamura Corp. | 37000 | 211 |
|  | Simplex Holdings Inc. | 12000 | 211 |
| <sup>1</sup> | Sinanen Holdings Co. Ltd. | 7100 | 210 |
|  | CONEXIO Corp. | 14300 | 210 |
|  | Ryosan Co. Ltd. | 9200 | 208 |
|  | Raiznext Corp. | 20500 | 208 |
| <sup>1</sup> | Health Care & Medical Investment Corp. | 167 | 208 |
|  | Komeri Co. Ltd. | 10100 | 207 |
|  | Nagatanien Holdings Co. Ltd. | 13200 | 207 |
|  | Shikoku Bank Ltd. | 27000 | 207 |
|  | Shimizu Bank Ltd. | 17400 | 207 |
|  | Roland DG Corp. | 9200 | 206 |
|  | Nomura Co. Ltd. | 28600 | 206 |
|  | Yamashin-Filter Corp. | 48551 | 206 |
|  | Awa Bank Ltd. | 12200 | 205 |
|  | Daido Metal Co. Ltd. | 53300 | 205 |
|  | Yamagata Bank Ltd. | 20800 | 205 |
|  | St. Marc Holdings Co. Ltd. | 15200 | 205 |
|  | Takasago International Corp. | 10300 | 204 |
|  | Key Coffee Inc. | 12800 | 203 |
|  | Nichiban Co. Ltd. | 14500 | 203 |
|  | Nippon Ceramic Co. Ltd. | 10900 | 203 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>1</sup> | Management Solutions Co. Ltd. | 7467 | 203 |
|  | Fuso Chemical Co. Ltd. | 7100 | 202 |
|  | United Super Markets Holdings Inc. | 23160 | 202 |
|  | Noritake Co. Ltd. | 6200 | 201 |
|  | J Trust Co. Ltd. | 45600 | 200 |
|  | Chudenko Corp. | 12100 | 200 |
|  | Fukuda Corp. | 5700 | 200 |
|  | Nippon Denko Co. Ltd. | 66600 | 199 |
|  | Argo Graphics Inc. | 6300 | 197 |
|  | Shizuoka Gas Co. Ltd. | 22500 | 197 |
|  | Starts Corp. Inc. | 9900 | 197 |
|  | KYORIN Holdings Inc. | 14900 | 197 |
|  | KOMEDA Holdings Co. Ltd. | 10600 | 197 |
|  | Saizeriya Co. Ltd. | 7900 | 196 |
|  | Avex Inc. | 14500 | 196 |
|  | Towa Bank Ltd. | 40900 | 196 |
|  | Create SD Holdings Co. Ltd. | 7200 | 196 |
| <sup>1</sup> | Samty Residential Investment Corp. | 233 | 195 |
|  | Aichi Corp. | 32400 | 194 |
|  | Japan Lifeline Co. Ltd. | 26400 | 194 |
|  | Yodogawa Steel Works Ltd. | 9100 | 194 |
|  | Yonex Co. Ltd. | 19800 | 194 |
|  | Canon Electronics Inc. | 14700 | 193 |
|  | Maezawa Kyuso Industries Co. Ltd. | 27200 | 193 |
|  | Sankyo Tateyama Inc. | 37200 | 193 |
|  | Megmilk Snow Brand Co. Ltd. | 13800 | 193 |
|  | AZ-COM Maruwa Holdings Inc. | 15264 | 193 |
|  | Hakuto Co. Ltd. | 5492 | 192 |
|  | Hokkaido Gas Co. Ltd. | 14000 | 192 |
|  | Sun Frontier Fudousan Co. Ltd. | 22300 | 192 |
|  | Toyo Tanso Co. Ltd. | 6000 | 192 |
|  | YAKUODO Holdings Co. Ltd. | 9600 | 192 |
| <sup>1</sup> | Kura Sushi Inc. | 8200 | 191 |
|  | Pacific Metals Co. Ltd. | 12400 | 191 |
| <sup>\*,1</sup> | Raksul Inc. | 17600 | 191 |
|  | Intage Holdings Inc. | 15800 | 190 |
| <sup>\*,1</sup> | giftee Inc. | 11127 | 190 |
|  | m-up Holdings Inc. | 19900 | 190 |
|  | CAC Holdings Corp. | 17100 | 189 |
|  | CTS Co. Ltd. | 30179 | 187 |
|  | Okamoto Industries Inc. | 6200 | 187 |
| <sup>1</sup> | Wellneo Sugar Co. Ltd. | 14600 | 187 |
| <sup>\*,1</sup> | Oisix ra daichi Inc. | 11100 | 187 |
|  | Teikoku Electric Manufacturing Co. Ltd. | 9900 | 186 |
|  | Japan Pulp & Paper Co. Ltd. | 4400 | 186 |
|  | Achilles Corp. | 19300 | 186 |
|  | Totetsu Kogyo Co. Ltd. | 9000 | 186 |
|  | Starts Proceed Investment Corp. | 106 | 186 |
| <sup>1</sup> | MARUKA FURUSATO Corp. | 6900 | 186 |
|  | PHC Holdings Corp. | 15700 | 186 |
|  | Kitz Corp. | 29200 | 185 |
| <sup>\*</sup> | WATAMI Co. Ltd. | 24600 | 185 |
|  | Gunze Ltd. | 5600 | 184 |
|  | Koa Corp. | 12600 | 184 |
|  | Studio Alice Co. Ltd. | 11200 | 184 |
|  | Sanyo Denki Co. Ltd. | 3800 | 184 |
|  | UACJ Corp. | 9800 | 184 |
|  | Anicom Holdings Inc. | 38700 | 184 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Cybozu Inc. | 9000 | 183 |
|  | Fukushima Galilei Co. Ltd. | 5400 | 183 |
|  | Tekken Corp. | 13000 | 183 |
|  | Pronexus Inc. | 24300 | 182 |
|  | Hogy Medical Co. Ltd. | 7000 | 182 |
|  | Tokyo Electron Device Ltd. | 3100 | 182 |
|  | Mizuno Corp. | 8000 | 182 |
|  | gremz Inc. | 11700 | 182 |
| <sup>1</sup> | Tokyo Individualized Educational Institute Inc. | 43400 | 181 |
|  | Yukiguni Maitake Co. Ltd. | 22400 | 181 |
|  | KeePer Technical Laboratory Co. Ltd. | 7029 | 181 |
|  | ASKUL Corp. | 13600 | 180 |
| <sup>1</sup> | Adastria Co. Ltd. | 10640 | 180 |
|  | PAL GROUP Holdings Co. Ltd. | 8400 | 180 |
|  | Osaka Organic Chemical Industry Ltd. | 10900 | 180 |
|  | Nitta Corp. | 8100 | 179 |
|  | Shoei Foods Corp. | 5500 | 176 |
|  | Shima Seiki Manufacturing Ltd. | 11600 | 176 |
|  | SKY Perfect JSAT Holdings Inc. | 45600 | 176 |
|  | FULLCAST Holdings Co. Ltd. | 8066 | 175 |
|  | Shinmaywa Industries Ltd. | 21100 | 175 |
|  | JINS Holdings Inc. | 5800 | 175 |
|  | Chiyoda Co. Ltd. | 28600 | 174 |
|  | Kanto Denka Kogyo Co. Ltd. | 22400 | 174 |
|  | Yuasa Trading Co. Ltd. | 6100 | 174 |
|  | Nihon Chouzai Co. Ltd. | 19300 | 174 |
|  | ZIGExN Co. Ltd. | 59200 | 174 |
|  | Ohsho Food Service Corp. | 3700 | 173 |
|  | Prima Meat Packers Ltd. | 10200 | 173 |
|  | Yushin Precision Equipment Co. Ltd. | 32400 | 173 |
|  | Marudai Food Co. Ltd. | 15400 | 172 |
| <sup>1</sup> | Sankei Real Estate Inc. | 253 | 172 |
|  | S Foods Inc. | 7500 | 171 |
|  | Nitto Boseki Co. Ltd. | 10800 | 170 |
|  | Takara Standard Co. Ltd. | 15600 | 170 |
|  | Macromill Inc. | 19300 | 170 |
| <sup>\*</sup> | Mercari Inc. | 7800 | 170 |
|  | Daiho Corp. | 6000 | 169 |
|  | Seika Corp. | 13600 | 169 |
|  | ARTERIA Networks Corp. | 17500 | 169 |
|  | TRE Holdings Corp. | 15000 | 169 |
|  | FAN Communications Inc. | 52800 | 168 |
|  | Fuso Pharmaceutical Industries Ltd. | 11200 | 167 |
|  | Prestige International Inc. | 30000 | 167 |
|  | KYB Corp. | 5900 | 167 |
|  | Nissan Shatai Co. Ltd. | 24000 | 167 |
|  | Rokko Butter Co. Ltd. | 16400 | 167 |
|  | Sanshin Electronics Co. Ltd. | 8600 | 167 |
|  | Curves Holdings Co. Ltd. | 26104 | 167 |
|  | Dai Nippon Toryo Co. Ltd. | 27200 | 165 |
|  | Noritz Corp. | 14300 | 165 |
|  | Mitsuuroko Group Holdings Co. Ltd. | 17900 | 163 |
|  | Nikkiso Co. Ltd. | 20700 | 163 |
|  | Zuken Inc. | 6700 | 163 |
|  | Tamron Co. Ltd. | 6700 | 162 |
|  | Sekisui Jushi Corp. | 10600 | 161 |
|  | Shibuya Corp. | 8200 | 160 |
|  | Shin-Etsu Polymer Co. Ltd. | 16100 | 160 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Tv Tokyo Holdings Corp. | 10600 | 160 |
|  | Strike Co. Ltd. | 4943 | 160 |
|  | Shibaura Mechatronics Corp. | 1900 | 160 |
| <sup>1</sup> | ESCON Japan REIT Investment Corp. | 180 | 160 |
|  | Fuji Pharma Co. Ltd. | 19400 | 159 |
|  | Sumitomo Mitsui Construction Co. Ltd. | 49120 | 159 |
|  | Nihon Tokushu Toryo Co. Ltd. | 23400 | 159 |
| <sup>\*</sup> | Nippon Sheet Glass Co. Ltd. | 32774 | 159 |
|  | Nissin Electric Co. Ltd. | 15300 | 159 |
|  | Toho Bank Ltd. | 85400 | 159 |
|  | Tonami Holdings Co. Ltd. | 5600 | 159 |
| <sup>\*,1</sup> | Remixpoint Inc. | 73169 | 159 |
|  | Mitsubishi Pencil Co. Ltd. | 14100 | 158 |
|  | Morita Holdings Corp. | 16900 | 158 |
|  | Bank of Nagoya Ltd. | 5800 | 158 |
|  | ST Corp. | 13100 | 158 |
| <sup>1</sup> | Gree Inc. | 29100 | 158 |
|  | Aisan Industry Co. Ltd. | 27100 | 157 |
|  | Exedy Corp. | 11700 | 157 |
|  | Kyosan Electric Manufacturing Co. Ltd. | 49900 | 157 |
|  | Zenrin Co. Ltd. | 25250 | 157 |
|  | Tosei REIT Investment Corp. | 155 | 157 |
|  | Torii Pharmaceutical Co. Ltd. | 6500 | 156 |
|  | Warabeya Nichiyo Holdings Co. Ltd. | 10300 | 156 |
|  | Yokogawa Bridge Holdings Corp. | 10100 | 156 |
|  | LIFULL Co. Ltd. | 91000 | 156 |
|  | Relia Inc. | 13700 | 155 |
|  | Chugoku Marine Paints Ltd. | 20400 | 155 |
|  | FCC Co. Ltd. | 13900 | 155 |
|  | Kanamoto Co. Ltd. | 8900 | 155 |
|  | NS United Kaiun Kaisha Ltd. | 5100 | 154 |
|  | Giken Ltd. | 6700 | 153 |
|  | Feed One Co. Ltd. | 29080 | 153 |
|  | Daiichi Jitsugyo Co. Ltd. | 4200 | 152 |
| <sup>\*</sup> | Net Protections Holdings Inc. | 33400 | 152 |
|  | Belc Co. Ltd. | 3500 | 151 |
|  | Fujimori Kogyo Co. Ltd. | 5900 | 151 |
|  | Sakata INX Corp. | 17900 | 151 |
|  | Sankyo Seiko Co. Ltd. | 40900 | 151 |
| <sup>1</sup> | Inaba Seisakusho Co. Ltd. | 14000 | 150 |
|  | Kameda Seika Co. Ltd. | 4449 | 150 |
|  | Noritsu Koki Co. Ltd. | 8300 | 150 |
| <sup>\*</sup> | M&A Capital Partners Co. Ltd. | 4400 | 149 |
|  | GLOBERIDE Inc. | 7200 | 148 |
|  | Koatsu Gas Kogyo Co. Ltd. | 28900 | 148 |
|  | Sala Corp. | 25500 | 148 |
|  | Hiday Hidaka Corp. | 9236 | 147 |
| <sup>\*</sup> | Japan Display Inc. | 434300 | 147 |
| <sup>1</sup> | Usen-Next Holdings Co. Ltd. | 8681 | 147 |
|  | Mitani Sekisan Co. Ltd. | 4500 | 147 |
|  | Ichigo Inc. | 63600 | 146 |
|  | Nippon Parking Development Co. Ltd. | 73400 | 146 |
|  | Nisso Corp. | 32000 | 146 |
|  | Katakura Industries Co. Ltd. | 10700 | 145 |
|  | Nittetsu Mining Co. Ltd. | 5200 | 145 |
|  | Moriroku Holdings Co. Ltd. | 10600 | 145 |
|  | Takamatsu Construction Group Co. Ltd. | 9400 | 144 |
|  | Cosel Co. Ltd. | 16900 | 144 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Yellow Hat Ltd. | 10500 | 144 |
|  | Keihanshin Building Co. Ltd. | 13600 | 143 |
|  | Arata Corp. | 4400 | 143 |
|  | Valqua Ltd. | 5800 | 143 |
|  | Shinnihon Corp. | 22500 | 143 |
|  | Trancom Co. Ltd. | 2500 | 143 |
|  | Tokyotokeiba Co. Ltd. | 4800 | 143 |
|  | Qol Holdings Co. Ltd. | 15800 | 143 |
|  | Roland Corp. | 4800 | 143 |
|  | Furuno Electric Co. Ltd. | 19800 | 142 |
| <sup>1</sup> | KFC Holdings Japan Ltd. | 6600 | 142 |
| <sup>\*</sup> | KNT-CT Holdings Co. Ltd. | 10900 | 142 |
|  | Taihei Dengyo Kaisha Ltd. | 5300 | 142 |
| <sup>1</sup> | Midac Holdings Co. Ltd. | 6500 | 142 |
|  | Axial Retailing Inc. | 5199 | 141 |
|  | Tokyu Construction Co. Ltd. | 27800 | 141 |
|  | Nippon Kanzai Co. Ltd. | 7100 | 140 |
|  | Kisoji Co. Ltd. | 8400 | 139 |
|  | Nihon Trim Co. Ltd. | 6100 | 138 |
|  | Aeon Delight Co. Ltd. | 5800 | 138 |
|  | Hokkan Holdings Ltd. | 12600 | 137 |
|  | Life Corp. | 6300 | 137 |
|  | Ki-Star Real Estate Co. Ltd. | 3600 | 137 |
|  | Megachips Corp. | 6500 | 136 |
|  | Geo Holdings Corp. | 9300 | 136 |
|  | Ehime Bank Ltd. | 18400 | 136 |
|  | Tsurumi Manufacturing Co. Ltd. | 8800 | 136 |
|  | Futaba Corp. | 31400 | 135 |
|  | Gakken Holdings Co. Ltd. | 18000 | 135 |
| <sup>1</sup> | DyDo Group Holdings Inc. | 3700 | 135 |
|  | Retail Partners Co. Ltd. | 12800 | 135 |
|  | Mandom Corp. | 11800 | 134 |
|  | SWCC Showa Holdings Co. Ltd. | 9500 | 134 |
|  | Hamakyorex Co. Ltd. | 5300 | 133 |
|  | Towa Corp. | 8951 | 133 |
|  | Amuse Inc. | 9900 | 132 |
|  | Doutor Nichires Holdings Co. Ltd. | 9200 | 132 |
|  | Furukawa Battery Co. Ltd. | 15950 | 132 |
| <sup>1</sup> | Aeon Hokkaido Corp. | 18800 | 132 |
|  | Itochu Enex Co. Ltd. | 15300 | 131 |
|  | Press Kogyo Co. Ltd. | 37600 | 131 |
|  | Ricoh Leasing Co. Ltd. | 4400 | 131 |
|  | Restar Holdings Corp. | 7700 | 131 |
|  | Sanyo Special Steel Co. Ltd. | 6800 | 130 |
|  | Ubicom Holdings Inc. | 7300 | 130 |
|  | VT Holdings Co. Ltd. | 33400 | 129 |
|  | Eiken Chemical Co. Ltd. | 10500 | 129 |
|  | Konoike Transport Co. Ltd. | 10900 | 129 |
|  | S-Pool Inc. | 21565 | 129 |
| <sup>\*,1</sup> | Kourakuen Holdings Corp. | 15200 | 128 |
|  | Topre Corp. | 13000 | 127 |
|  | Yokorei Co. Ltd. | 15100 | 127 |
| <sup>\*,1</sup> | Istyle Inc. | 33400 | 127 |
| <sup>1</sup> | Aruhi Corp. | 15956 | 127 |
|  | Bell System24 Holdings Inc. | 11000 | 127 |
|  | Nagaileben Co. Ltd. | 8300 | 126 |
|  | Melco Holdings Inc. | 4900 | 126 |
|  | Infocom Corp. | 7459 | 126 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Siix Corp. | 11600 | 125 |
|  | Nishio Rent All Co. Ltd. | 5200 | 125 |
| <sup>1</sup> | Ryoyo Electro Corp. | 7000 | 125 |
|  | Tenma Corp. | 7300 | 125 |
|  | Wakita & Co. Ltd. | 13400 | 125 |
|  | LITALICO Inc. | 6100 | 125 |
|  | Saibu Gas Holdings Co. Ltd. | 8800 | 124 |
|  | Sato Holdings Corp. | 7600 | 124 |
|  | Daito Pharmaceutical Co. Ltd. | 6100 | 124 |
|  | Tsubaki Nakashima Co. Ltd. | 14100 | 124 |
|  | EM Systems Co. Ltd. | 16900 | 123 |
| <sup>1</sup> | Fujio Food Group Inc. | 11300 | 123 |
|  | Hibiya Engineering Ltd. | 8100 | 122 |
| <sup>\*</sup> | Nippon Chemi-Con Corp. | 9600 | 122 |
|  | WingArc1st Inc. | 8000 | 122 |
|  | Maruzen Showa Unyu Co. Ltd. | 5000 | 121 |
|  | Sagami Holdings Corp. | 12700 | 121 |
|  | YA-MAN Ltd. | 11400 | 120 |
| <sup>1</sup> | Tama Home Co. Ltd. | 4900 | 120 |
|  | Miyazaki Bank Ltd. | 5800 | 119 |
|  | Piolax Inc. | 8700 | 119 |
|  | Union Tool Co. | 4500 | 119 |
|  | Matsuyafoods Holdings Co. Ltd. | 3802 | 118 |
|  | Nissei ASB Machine Co. Ltd. | 3400 | 118 |
| <sup>\*</sup> | Matsuya Co. Ltd. | 13300 | 117 |
| <sup>1</sup> | Shin Nippon Biomedical Laboratories Ltd. | 6500 | 117 |
|  | ESPEC Corp. | 7500 | 117 |
|  | Wowow Inc. | 12100 | 116 |
|  | Tosei Corp. | 10200 | 116 |
| <sup>1</sup> | CHIMNEY Co. Ltd. | 13200 | 116 |
|  | DKS Co. Ltd. | 7700 | 116 |
|  | Daiwa Industries Ltd. | 12400 | 115 |
|  | Vector Inc. | 11600 | 115 |
|  | Daikyonishikawa Corp. | 24500 | 115 |
| <sup>1</sup> | Airtrip Corp. | 5625 | 115 |
|  | Sekisui Kasei Co. Ltd. | 38100 | 114 |
|  | TSI Holdings Co. Ltd. | 28200 | 114 |
|  | Arcland Sakamoto Co. Ltd. | 10000 | 113 |
|  | Nohmi Bosai Ltd. | 8500 | 113 |
|  | Tochigi Bank Ltd. | 48000 | 113 |
|  | Uchida Yoko Co. Ltd. | 3100 | 113 |
|  | Doshisha Co. Ltd. | 8500 | 111 |
| <sup>\*,1</sup> | PIA Corp. | 4300 | 111 |
|  | Hosokawa Micron Corp. | 5200 | 111 |
| <sup>\*</sup> | Jamco Corp. | 9600 | 111 |
|  | Nippon Seiki Co. Ltd. | 17200 | 111 |
|  | Sanyo Chemical Industries Ltd. | 3400 | 111 |
|  | Sumitomo Riko Co. Ltd. | 22600 | 111 |
|  | Pressance Corp. | 8700 | 111 |
|  | Nippon Road Co. Ltd. | 2300 | 110 |
|  | Bank of Saga Ltd. | 7600 | 109 |
|  | Kyokuto Kaihatsu Kogyo Co. Ltd. | 9500 | 109 |
|  | Shikoku Kasei Holdings Corp. | 11100 | 109 |
|  | TBS Holdings Inc. | 9300 | 109 |
|  | Yondoshi Holdings Inc. | 7900 | 109 |
|  | Vital KSK Holdings Inc. | 16900 | 109 |
|  | Proto Corp. | 11100 | 109 |
|  | Airport Facilities Co. Ltd. | 27041 | 108 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Fujicco Co. Ltd. | 7400 | 108 |
|  | Furukawa Co. Ltd. | 10600 | 108 |
|  | Kurabo Industries Ltd. | 6300 | 108 |
|  | Pasona Group Inc. | 6700 | 108 |
|  | Carta Holdings Inc. | 8300 | 108 |
|  | Toa Corp. | 5500 | 107 |
|  | Alconix Corp. | 10019 | 107 |
| <sup>\*</sup> | SRE Holdings Corp. | 3360 | 107 |
|  | Ishihara Sangyo Kaisha Ltd. | 12500 | 106 |
|  | Tachi-S Co. Ltd. | 11500 | 106 |
|  | Fuji Media Holdings Inc. | 12400 | 105 |
|  | France Bed Holdings Co. Ltd. | 14000 | 105 |
| <sup>\*</sup> | Kappa Create Co. Ltd. | 9500 | 104 |
|  | Sakai Moving Service Co. Ltd. | 3000 | 104 |
| <sup>\*</sup> | Vision Inc. | 9300 | 104 |
|  | Bando Chemical Industries Ltd. | 13100 | 103 |
|  | Riso Kyoiku Co. Ltd. | 36600 | 103 |
|  | Halows Co. Ltd. | 4200 | 103 |
|  | Tsukishima Kikai Co. Ltd. | 13300 | 103 |
|  | SRA Holdings | 4300 | 103 |
|  | Seria Co. Ltd. | 4692 | 103 |
|  | Belluna Co. Ltd. | 18900 | 102 |
|  | T-Gaia Corp. | 8000 | 102 |
|  | ASAHI YUKIZAI Corp. | 4400 | 101 |
|  | Obara Group Inc. | 3500 | 101 |
|  | Toyo Corp. | 9800 | 101 |
|  | Koshidaka Holdings Co. Ltd. | 13904 | 101 |
|  | Harmonic Drive Systems Inc. | 3000 | 101 |
| <sup>\*</sup> | Fujita Kanko Inc. | 3800 | 100 |
|  | FIDEA Holdings Co. Ltd. | 8790 | 100 |
|  | Sparx Group Co. Ltd. | 7140 | 100 |
|  | Aoyama Trading Co. Ltd. | 14200 | 99 |
|  | Sumitomo Densetsu Co. Ltd. | 5400 | 99 |
|  | Keiyo Co. Ltd. | 14200 | 98 |
|  | Rock Field Co. Ltd. | 8000 | 98 |
|  | Aiphone Co. Ltd. | 6500 | 97 |
|  | Okabe Co. Ltd. | 17300 | 97 |
|  | Yurtec Corp. | 16500 | 97 |
|  | Godo Steel Ltd. | 5000 | 96 |
|  | Daikokutenbussan Co. Ltd. | 2300 | 96 |
|  | Sumitomo Seika Chemicals Co. Ltd. | 3000 | 96 |
|  | TPR Co. Ltd. | 9500 | 96 |
|  | Toenec Corp. | 3600 | 96 |
|  | SIGMAXYZ Holdings Inc. | 9000 | 96 |
|  | Joshin Denki Co. Ltd. | 6200 | 95 |
|  | Teikoku Sen-I Co. Ltd. | 7900 | 95 |
|  | Genky DrugStores Co. Ltd. | 3300 | 95 |
|  | Solasto Corp. | 18000 | 95 |
|  | Goldcrest Co. Ltd. | 7500 | 94 |
|  | Nihon Nohyaku Co. Ltd. | 17100 | 94 |
|  | Chubu Shiryo Co. Ltd. | 11600 | 93 |
|  | Weathernews Inc. | 1700 | 93 |
|  | Tokai Corp. | 6200 | 93 |
| <sup>1</sup> | Alpen Co. Ltd. | 6200 | 93 |
|  | Broadleaf Co. Ltd. | 26400 | 93 |
| <sup>1</sup> | Pharma Foods International Co. Ltd. | 9100 | 93 |
|  | Enplas Corp. | 3200 | 92 |
|  | Fujibo Holdings Inc. | 3700 | 92 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Anest Iwata Corp. | 13700 | 92 |
|  | Hoosiers Holdings | 15000 | 92 |
|  | Direct Marketing MiX Inc. | 7200 | 92 |
|  | Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | 6500 | 91 |
|  | YAMABIKO Corp. | 10400 | 91 |
|  | K&O Energy Group Inc. | 5800 | 90 |
|  | Tokushu Tokai Paper Co. Ltd. | 4000 | 90 |
|  | IDOM Inc. | 13800 | 89 |
|  | G-Tekt Corp. | 7500 | 89 |
|  | COLOPL Inc. | 17400 | 89 |
|  | Akatsuki Inc. | 4989 | 89 |
| <sup>1</sup> | I'll Inc. | 6000 | 89 |
|  | Shinwa Co. Ltd. | 5400 | 88 |
|  | Denyo Co. Ltd. | 7400 | 88 |
|  | Sintokogio Ltd. | 15900 | 88 |
|  | Starzen Co. Ltd. | 5400 | 88 |
|  | TechMatrix Corp. | 6400 | 88 |
|  | Computer Engineering & Consulting Ltd. | 7426 | 87 |
|  | Eagle Industry Co. Ltd. | 9900 | 87 |
|  | Onward Holdings Co. Ltd. | 34000 | 87 |
|  | Krosaki Harima Corp. | 1900 | 87 |
|  | Chofu Seisakusho Co. Ltd. | 5300 | 86 |
|  | Hisaka Works Ltd. | 12900 | 86 |
|  | Kyodo Printing Co. Ltd. | 3900 | 86 |
|  | Tachibana Eletech Co. Ltd. | 6100 | 86 |
|  | Mitsubishi Research Institute Inc. | 2200 | 86 |
|  | Mimasu Semiconductor Industry Co. Ltd. | 4300 | 85 |
| <sup>\*</sup> | Modec Inc. | 7800 | 85 |
|  | JAC Recruitment Co. Ltd. | 4700 | 85 |
| <sup>1</sup> | Okuwa Co. Ltd. | 11800 | 84 |
|  | Riken Vitamin Co. Ltd. | 5700 | 84 |
|  | METAWATER Co. Ltd. | 6400 | 84 |
|  | Ichiyoshi Securities Co. Ltd. | 17300 | 83 |
|  | Sanei Architecture Planning Co. Ltd. | 7200 | 83 |
|  | HI-LEX Corp. | 9400 | 83 |
|  | Kamei Corp. | 7500 | 82 |
|  | Komori Corp. | 12200 | 82 |
|  | JP-Holdings Inc. | 31100 | 82 |
|  | Sumida Corp. | 7334 | 82 |
|  | Alpha Systems Inc. | 2500 | 81 |
|  | Miroku Jyoho Service Co. Ltd. | 6500 | 81 |
|  | Osaki Electric Co. Ltd. | 19500 | 81 |
|  | Torishima Pump Manufacturing Co. Ltd. | 6900 | 81 |
|  | Optorun Co. Ltd. | 4100 | 81 |
|  | Ryobi Ltd. | 8200 | 80 |
|  | Tatsuta Electric Wire and Cable Co. Ltd. | 14600 | 80 |
|  | Unipres Corp. | 13300 | 80 |
|  | Takaoka Toko Co. Ltd. | 4900 | 80 |
|  | Arcland Service Holdings Co. Ltd. | 4800 | 80 |
|  | Elematec Corp. | 6200 | 79 |
| <sup>1</sup> | Aeon Fantasy Co. Ltd. | 3300 | 79 |
|  | Ines Corp. | 7400 | 79 |
| <sup>\*</sup> | Kintetsu Department Store Co. Ltd. | 4000 | 79 |
|  | Seikagaku Corp. | 12300 | 79 |
|  | Link And Motivation Inc. | 15500 | 79 |
|  | Elan Corp. | 10200 | 79 |
|  | McDonald's Holdings Co Japan Ltd. | 2000 | 79 |
|  | Chilled & Frozen Logistics Holdings Co. Ltd. | 8300 | 79 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Itochu-Shokuhin Co. Ltd. | 2000 | 78 |
|  | Matsuda Sangyo Co. Ltd. | 4300 | 78 |
|  | Mitsui DM Sugar Holdings Co. Ltd. | 5000 | 78 |
|  | Rheon Automatic Machinery Co. Ltd. | 9280 | 78 |
|  | Taki Chemical Co. Ltd. | 2200 | 78 |
|  | Maxvalu Tokai Co. Ltd. | 3600 | 78 |
|  | Inageya Co. Ltd. | 7747 | 77 |
|  | Toho Zinc Co. Ltd. | 4600 | 77 |
| <sup>1</sup> | Kojima Co. Ltd. | 17300 | 76 |
|  | Dai-Dan Co. Ltd. | 4500 | 76 |
|  | Shin Nippon Air Technologies Co. Ltd. | 5100 | 76 |
| <sup>1</sup> | V-Cube Inc. | 13239 | 75 |
| <sup>\*</sup> | MedPeer Inc. | 6711 | 75 |
|  | Oriental Shiraishi Corp. | 31300 | 75 |
|  | Sinko Industries Ltd. | 6159 | 74 |
|  | Toyo Kanetsu KK | 3600 | 74 |
|  | World Holdings Co. Ltd. | 3700 | 74 |
|  | GMO GlobalSign Holdings KK | 2222 | 74 |
|  | Mars Group Holdings Corp. | 4000 | 73 |
| <sup>\*</sup> | Mitsui E&S Holdings Co. Ltd. | 23300 | 73 |
| <sup>\*</sup> | Unitika Ltd. | 38700 | 73 |
| <sup>\*</sup> | Optim Corp. | 8298 | 73 |
|  | Mitsuba Corp. | 18300 | 72 |
|  | Pack Corp. | 3600 | 72 |
|  | Kanamic Network Co. Ltd. | 16300 | 72 |
|  | Central Security Patrols Co. Ltd. | 3519 | 71 |
|  | Honeys Holdings Co. Ltd. | 6260 | 71 |
|  | Tayca Corp. | 7561 | 71 |
|  | ASKA Pharmaceutical Holdings Co. Ltd. | 7400 | 71 |
|  | Happinet Corp. | 4500 | 70 |
|  | Cawachi Ltd. | 4000 | 69 |
|  | ES-Con Japan Ltd. | 10700 | 69 |
|  | Nippon Television Holdings Inc. | 8500 | 69 |
|  | Ryoden Corp. | 5100 | 69 |
|  | Japan Best Rescue System Co. Ltd. | 10955 | 69 |
|  | Poletowin Pitcrew Holdings Inc. | 10300 | 69 |
|  | J-Oil Mills Inc. | 5600 | 68 |
| <sup>\*</sup> | Open Door Inc. | 4800 | 68 |
|  | TV Asahi Holdings Corp. | 6500 | 67 |
|  | Kansai Super Market Ltd. | 6600 | 67 |
|  | Fixstars Corp. | 6600 | 67 |
|  | Tosho Co. Ltd. | 7200 | 66 |
|  | Shimojima Co. Ltd. | 9000 | 66 |
|  | ValueCommerce Co. Ltd. | 4800 | 66 |
|  | DKK Co. Ltd. | 4400 | 65 |
|  | G-7 Holdings Inc. | 5200 | 64 |
|  | Komatsu Matere Co. Ltd. | 10700 | 63 |
|  | Japan Transcity Corp. | 15200 | 63 |
|  | Kyoei Steel Ltd. | 5800 | 63 |
|  | Neturen Co. Ltd. | 11600 | 62 |
|  | Sakai Chemical Industry Co. Ltd. | 4400 | 62 |
|  | Shindengen Electric Manufacturing Co. Ltd. | 2400 | 62 |
|  | WDB Holdings Co. Ltd. | 3740 | 62 |
|  | JM Holdings Co. Ltd. | 4400 | 62 |
|  | Daiken Corp. | 3600 | 61 |
|  | Icom Inc. | 3100 | 61 |
| <sup>1</sup> | Ministop Co. Ltd. | 5600 | 61 |
|  | Nichiden Corp. | 4300 | 60 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Riken Corp. | 3200 | 60 |
|  | Ferrotec Holdings Corp. | 2400 | 60 |
|  | Nakanishi Inc. | 2816 | 60 |
|  | Aichi Steel Corp. | 3300 | 59 |
|  | Nippon Beet Sugar Manufacturing Co. Ltd. | 4600 | 59 |
|  | Hito Communications Holdings Inc. | 4700 | 59 |
|  | Onoken Co. Ltd. | 4800 | 58 |
|  | Toa Corp. (XTKS) | 9800 | 58 |
|  | Yorozu Corp. | 10300 | 58 |
| <sup>1</sup> | Kitanotatsujin Corp. | 22900 | 58 |
|  | Corona Corp. Class A | 8100 | 57 |
|  | Arakawa Chemical Industries Ltd. | 7400 | 57 |
|  | World Co. Ltd. | 5500 | 57 |
|  | Medical Data Vision Co. Ltd. | 7500 | 57 |
|  | Advan Group Co. Ltd. | 8200 | 56 |
|  | Hochiki Corp. | 5000 | 56 |
|  | Kurimoto Ltd. | 3900 | 56 |
| <sup>\*</sup> | Sourcenext Corp. | 24700 | 55 |
|  | Hodogaya Chemical Co. Ltd. | 2100 | 54 |
|  | Ohara Inc. | 5800 | 54 |
|  | SB Technology Corp. | 3600 | 54 |
|  | Kanaden Corp. | 6100 | 53 |
|  | Marusan Securities Co. Ltd. | 16100 | 53 |
|  | Nitto Kohki Co. Ltd. | 4500 | 53 |
|  | Nippon Sharyo Ltd. | 3483 | 53 |
|  | Osaka Steel Co. Ltd. | 5500 | 53 |
|  | Shibusawa Warehouse Co. Ltd. | 3300 | 53 |
|  | Xebio Holdings Co. Ltd. | 7400 | 53 |
|  | Taiho Kogyo Co. Ltd. | 10100 | 52 |
|  | Fudo Tetra Corp. | 4400 | 52 |
|  | JDC Corp. | 12200 | 52 |
|  | Fukui Computer Holdings Inc. | 2200 | 51 |
|  | Futaba Industrial Co. Ltd. | 16800 | 51 |
|  | Ichikoh Industries Ltd. | 17000 | 51 |
| <sup>1</sup> | Kanagawa Chuo Kotsu Co. Ltd. | 2000 | 51 |
|  | Yahagi Construction Co. Ltd. | 8200 | 50 |
|  | NEC Capital Solutions Ltd. | 2600 | 50 |
|  | Toei Animation Co. Ltd. | 500 | 50 |
| <sup>\*</sup> | FDK Corp. | 6800 | 49 |
| <sup>\*</sup> | Gurunavi Inc. | 16000 | 49 |
| <sup>\*</sup> | Atrae Inc. | 5000 | 49 |
|  | Chuo Spring Co. Ltd. | 8200 | 48 |
|  | Digital Holdings Inc. | 4895 | 48 |
|  | AOKI Holdings Inc. | 8800 | 46 |
|  | Okinawa Cellular Telephone Co. | 1877 | 45 |
|  | Workman Co. Ltd. | 1100 | 45 |
|  | Tokyo Energy & Systems Inc. | 6000 | 44 |
|  | IR Japan Holdings Ltd. | 3100 | 44 |
| <sup>\*</sup> | BrainPad Inc. | 7710 | 44 |
|  | Sanoh Industrial Co. Ltd. | 8600 | 43 |
|  | Takamiya Co. Ltd. | 14800 | 43 |
|  | CMIC Holdings Co. Ltd. | 3100 | 42 |
|  | Enigmo Inc. | 8700 | 42 |
|  | Iseki & Co. Ltd. | 4400 | 41 |
|  | Marvelous Inc. | 7600 | 41 |
|  | Artnature Inc. | 7000 | 41 |
|  | Inui Global Logistics Co. Ltd. | 2647 | 41 |
|  | Softcreate Holdings Corp. | 1621 | 41 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | CI Takiron Corp. | 10000 | 40 |
|  | Asahi Co. Ltd. | 3800 | 40 |
|  | Tess Holdings Co. Ltd. | 4400 | 40 |
|  | Kawada Technologies Inc. | 1500 | 39 |
|  | Nakayama Steel Works Ltd. | 5000 | 38 |
|  | Takatori Corp. | 600 | 38 |
|  | Daisyo Corp. | 4500 | 37 |
|  | Nippon Rietec Co. Ltd. | 5200 | 36 |
|  | Chori Co. Ltd. | 1900 | 35 |
|  | Okura Industrial Co. Ltd. | 2400 | 35 |
| <sup>\*</sup> | KLab Inc. | 10800 | 35 |
|  | Tsutsumi Jewelry Co. Ltd. | 2300 | 34 |
| <sup>\*</sup> | RPA Holdings Inc. | 14163 | 34 |
|  | Tokyo Rakutenchi Co. Ltd. | 1000 | 32 |
|  | Tomoku Co. Ltd. | 2400 | 31 |
|  | Kyokuto Securities Co. Ltd. | 6700 | 31 |
|  | Ebase Co. Ltd. | 7100 | 31 |
| <sup>1</sup> | Kamakura Shinsho Ltd. | 3700 | 30 |
|  | Toyo Gosei Co. Ltd. | 400 | 29 |
|  | Amvis Holdings Inc. | 1100 | 29 |
|  | MTI Ltd. | 7000 | 28 |
|  | JSP Corp. | 2300 | 28 |
| <sup>\*</sup> | Taiko Pharmaceutical Co. Ltd. | 9157 | 27 |
| <sup>\*</sup> | Universal Entertainment Corp. | 1400 | 27 |
|  | West Holdings Corp. | 900 | 27 |
| <sup>\*</sup> | Akebono Brake Industry Co. Ltd. | 21900 | 26 |
|  | Japan Medical Dynamic Marketing Inc. | 3957 | 26 |
|  | Cleanup Corp. | 5000 | 25 |
|  | Media Do Co. Ltd. | 1830 | 24 |
|  | Raccoon Holdings Inc. | 2681 | 24 |
| <sup>\*</sup> | Right On Co. Ltd. | 5100 | 23 |
|  | Furuya Metal Co. Ltd. | 300 | 23 |
|  | Gecoss Corp. | 3200 | 22 |
|  | Tsuburaya Fields Holdings Inc. | 1100 | 22 |
|  | Nippon Coke & Engineering Co. Ltd. | 28400 | 20 |
|  | Robot Home Inc. | 15300 | 20 |
| <sup>\*</sup> | TerraSky Co. Ltd. | 1312 | 20 |
|  | KPP Group Holdings Co. Ltd. | 2600 | 18 |
|  | Fibergate Inc. | 2603 | 18 |
|  | Oro Co. Ltd. | 1142 | 17 |
|  | I-PEX Inc. | 1800 | 16 |
|  | Kosaido Holdings Co. Ltd. | 1000 | 15 |
|  | Arisawa Manufacturing Co. Ltd. | 1100 | 12 |
|  | CTI Engineering Co. Ltd. | 400 | 10 |
| <sup>\*</sup> | PKSHA Technology Inc. | 700 | 10 |
|  | Altech Corp. | 500 | 9 |
| <sup>\*,1</sup> | Tokyo Base Co. Ltd. | 2650 | 8 |
| <sup>\*,1</sup> | Nichi-iko Pharmaceutical Co. Ltd. | 14350 | 7 |
|  | Linical Co. Ltd. | 1300 | 7 |
| <sup>\*</sup> | Gunosy Inc. | 1500 | 7 |
|  | Sun Corp. | 300 | 5 |
|  |  |  | **2208909** |
| **Kuwait (0.1%)** | **Kuwait (0.1%)** | **Kuwait (0.1%)** | **Kuwait (0.1%)** |
|  | National Bank of Kuwait SAKP | 3737627 | 13455 |
|  | Kuwait Finance House KSCP | 4311180 | 11855 |
|  | Mobile Telecommunications Co. KSCP | 1133671 | 2062 |
|  | Agility Public Warehousing Co. KSC | 780475 | 1521 |
|  | Boubyan Bank KSCP | 564043 | 1450 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Gulf Bank KSCP | 938547 | 964 |
|  | Mabanee Co. KPSC | 325809 | 916 |
|  | National Industries Group Holding SAK | 877281 | 616 |
|  | Humansoft Holding Co. KSC | 45542 | 507 |
|  | Boubyan Petrochemicals Co. KSCP | 185530 | 486 |
|  | Kuwait Projects Co. Holding KSCP | 1240897 | 458 |
| <sup>\*</sup> | Warba Bank KSCP | 434222 | 342 |
|  | Boursa Kuwait Securities Co. KPSC | 45883 | 307 |
|  | Burgan Bank SAK | 383410 | 282 |
|  | Jazeera Airways Co. KSCP | 36876 | 196 |
| <sup>\*</sup> | National Real Estate Co. KPSC | 540105 | 179 |
|  | Kuwait International Bank KSCP | 222924 | 149 |
|  | Alimtiaz Investment Group KSC | 502896 | 115 |
|  | Integrated Holding Co. KCSC | 74047 | 88 |
|  |  |  | **35948** |
| **Luxembourg (0.0%)** | **Luxembourg (0.0%)** | **Luxembourg (0.0%)** | **Luxembourg (0.0%)** |
| <sup>\*,1</sup> | Arrival SA | 81386 | 33 |
| **Malaysia (0.2%)** | **Malaysia (0.2%)** | **Malaysia (0.2%)** | **Malaysia (0.2%)** |
|  | Malayan Banking Bhd. | 3714481 | 7618 |
|  | Public Bank Bhd. | 7431930 | 7398 |
|  | CIMB Group Holdings Bhd. | 3536352 | 4776 |
|  | Tenaga Nasional Bhd. | 1630074 | 3602 |
|  | Petronas Chemicals Group Bhd. | 1464889 | 2875 |
|  | Press Metal Aluminium Holdings Bhd. | 1792560 | 2187 |
|  | Sime Darby Plantation Bhd. | 1919375 | 1951 |
|  | Axiata Group Bhd. | 2407951 | 1716 |
|  | DiGi.Com Bhd. | 1631600 | 1614 |
|  | Ihh Healthcare Bhd. | 1131620 | 1573 |
|  | PPB Group Bhd. | 375940 | 1552 |
|  | Hong Leong Bank Bhd. | 314400 | 1515 |
|  | MISC Bhd. | 875321 | 1503 |
|  | IOI Corp. Bhd. | 1675040 | 1503 |
|  | Genting Bhd. | 1048000 | 1220 |
|  | Dialog Group Bhd. | 1974248 | 1207 |
|  | RHB Bank Bhd. | 865050 | 1168 |
|  | Petronas Gas | 283900 | 1121 |
|  | Kuala Lumpur Kepong Bhd. | 219500 | 1104 |
|  | Gamuda Bhd. | 1183000 | 1089 |
|  | Nestle Malaysia Bhd. | 32800 | 1040 |
|  | Maxis Bhd. | 1093900 | 1018 |
|  | Sime Darby Bhd. | 1839075 | 999 |
|  | AMMB Holdings Bhd. | 997500 | 956 |
|  | Inari Amertron Bhd. | 1473675 | 903 |
|  | Genting Malaysia Bhd. | 1280200 | 855 |
|  | QL Resources Bhd. | 592690 | 816 |
|  | IJM Corp. Bhd. | 1974620 | 723 |
|  | Petronas Dagangan Bhd. | 133200 | 681 |
|  | Telekom Malaysia Bhd. | 553700 | 679 |
| <sup>\*</sup> | Malaysia Airports Holdings Bhd. | 407700 | 676 |
|  | My EG Services Bhd. | 2904500 | 622 |
|  | TIME dotCom Bhd. | 499700 | 617 |
|  | Hong Leong Financial Group Bhd. | 131542 | 571 |
|  | Alliance Bank Malaysia Bhd. | 622400 | 525 |
|  | Pentamaster Corp. Bhd. | 456300 | 522 |
|  | Top Glove Corp. Bhd. | 2621500 | 512 |
|  | Carlsberg Brewery Malaysia Bhd. | 85600 | 473 |
| <sup>2</sup> | MR DIY Group M Bhd. | 1023750 | 457 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Yinson Holdings Bhd. | 702020 | 443 |
|  | D&O Green Technologies Bhd. | 387200 | 433 |
|  | KPJ Healthcare Bhd. | 1748200 | 423 |
|  | Frontken Corp. Bhd. | 533400 | 416 |
| <sup>\*</sup> | Bumi Armada Bhd. | 3059450 | 415 |
|  | Sunway REIT | 1119900 | 413 |
|  | Malaysian Pacific Industries Bhd. | 47200 | 371 |
|  | Westports Holdings Bhd. | 410900 | 364 |
|  | Mega First Corp. Bhd. | 428700 | 358 |
|  | ViTrox Corp. Bhd. | 191700 | 354 |
|  | Axis REIT | 812000 | 352 |
|  | YTL Corp. Bhd. | 2494212 | 331 |
|  | Genting Plantations Bhd. | 223600 | 318 |
|  | Bursa Malaysia Bhd. | 201650 | 317 |
|  | PMB Technology Bhd | 316060 | 315 |
|  | Hartalega Holdings Bhd. | 779800 | 295 |
|  | British American Tobacco Malaysia Bhd. | 94900 | 282 |
| <sup>\*</sup> | Berjaya Corp. Bhd. | 3557133 | 271 |
|  | Scientex Bhd. | 313200 | 260 |
|  | VS Industry Bhd. | 1129200 | 258 |
|  | UMW Holdings Bhd. | 296100 | 257 |
|  | Fraser & Neave Holdings Bhd. | 40700 | 237 |
|  | United Plantations Bhd. | 63000 | 229 |
|  | Sunway Bhd. | 603116 | 228 |
|  | Syarikat Takaful Malaysia Keluarga Bhd. | 254400 | 217 |
|  | Dagang NeXchange Bhd. | 1278800 | 198 |
| <sup>\*</sup> | Greatech Technology Bhd. | 159200 | 193 |
|  | FGV Holdings Bhd. | 539000 | 169 |
|  | CTOS Digital Bhd. | 456400 | 166 |
|  | BerMaz Auto Bhd. | 320120 | 163 |
| <sup>2</sup> | Lotte Chemical Titan Holding Bhd. | 424800 | 157 |
| <sup>\*</sup> | Malaysia Building Society Bhd. | 1037300 | 148 |
|  | DRB-Hicom Bhd. | 333800 | 138 |
|  | Supermax Corporation Bhd. | 719433 | 137 |
|  | AEON Credit Service M Bhd. | 45000 | 133 |
|  | Padini Holdings Bhd. | 151000 | 129 |
|  | Kossan Rubber Industries Bhd. | 507100 | 125 |
|  | UWC Bhd. | 116100 | 111 |
|  | Berjaya Sports Toto Bhd. | 277549 | 105 |
| <sup>\*</sup> | Leong Hup International Bhd. | 868700 | 101 |
|  | Astro Malaysia Holdings Bhd. | 557587 | 81 |
| <sup>\*</sup> | Velesto Energy Bhd. | 1473763 | 80 |
|  | SP Setia Bhd. Group | 482100 | 79 |
| <sup>\*</sup> | Hong Seng Consolidated Bhd. | 1559800 | 74 |
|  | Cahya Mata Sarawak Bhd. | 244700 | 70 |
|  | Malaysian Resources Corp. Bhd. | 667900 | 52 |
| <sup>\*</sup> | UEM Sunrise Bhd. | 780000 | 50 |
|  | WCT Holdings Bhd. | 339641 | 35 |
| <sup>\*</sup> | Sunway Bhd. Warrants Exp. 10/3/24 | 57011 | 4 |
| <sup>\*</sup> | Velesto Energy Bhd. Warrants Exp. 10/18/24 | 467368 | 4 |
| <sup>\*</sup> | Malaysian Resources Corp. Bhd. Warrants Exp. 10/29/27 | 95161 | 2 |
| <sup>\*,3</sup> | Serba Dinamik Holdings Bhd. Warrants Exp. 12/5/24 | 97620 |  |
|  |  |  | **72798** |
| **Mexico (0.3%)** | **Mexico (0.3%)** | **Mexico (0.3%)** | **Mexico (0.3%)** |
|  | America Movil SAB de CV Series L | 14862375 | 15533 |
|  | Grupo Financiero Banorte SAB de CV Class O | 1505203 | 12485 |
|  | Wal-Mart de Mexico SAB de CV | 2682659 | 10508 |
|  | Fomento Economico Mexicano SAB de CV | 963566 | 8440 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Grupo Mexico SAB de CV Series B | 1672883 | 7439 |
|  | Grupo Bimbo SAB de CV Series A | 1144900 | 5717 |
| <sup>\*</sup> | Cemex SAB de CV | 8046302 | 4290 |
|  | Grupo Aeroportuario del Pacifico SAB de CV Class B | 180150 | 3110 |
|  | Grupo Aeroportuario del Sureste SAB de CV Class B | 104796 | 2846 |
| <sup>\*</sup> | Grupo Financiero Inbursa SAB de CV Class O | 1107000 | 2381 |
|  | Coca-Cola Femsa SAB de CV | 284060 | 2161 |
|  | Arca Continental SAB de CV | 221900 | 1960 |
|  | Fibra Uno Administracion SA de CV | 1445073 | 1957 |
|  | Grupo Elektra SAB de CV | 34744 | 1912 |
| <sup>2</sup> | Banco del Bajio SA | 371738 | 1497 |
|  | Grupo Aeroportuario del Centro Norte SAB de CV Class B | 157488 | 1436 |
|  | Gruma SAB de CV Class B | 95870 | 1394 |
|  | Grupo Televisa SAB | 1132834 | 1386 |
|  | Grupo Comercial Chedraui SA de CV | 254059 | 1250 |
|  | Alfa SAB de CV Class A | 1696600 | 1229 |
|  | Grupo Carso SAB de CV | 238567 | 1208 |
|  | Regional SAB de CV | 119800 | 1034 |
|  | Promotora y Operadora de Infraestructura SAB de CV | 102587 | 994 |
|  | Prologis Property Mexico SA de CV | 291885 | 949 |
|  | Corp. Inmobiliaria Vesta SAB de CV | 344801 | 942 |
|  | Orbia Advance Corp. SAB de CV | 469758 | 941 |
| <sup>\*</sup> | Industrias Penoles SAB de CV | 62878 | 896 |
|  | Kimberly-Clark de Mexico SAB de CV Class A | 427500 | 816 |
|  | TF Administradora Industrial S de RL de CV | 473746 | 804 |
| <sup>2</sup> | Macquarie Mexico Real Estate Management SA de CV | 414800 | 701 |
|  | Becle SAB de CV | 286000 | 691 |
|  | El Puerto de Liverpool SAB de CV Class C1 | 103000 | 650 |
|  | Gentera SAB de CV | 525200 | 642 |
|  | Operadora De Sites Mexicanos SAB de CV | 595065 | 642 |
| <sup>\*</sup> | Alsea SAB de CV | 262700 | 626 |
| <sup>\*</sup> | Controladora Vuela Cia de Aviacion SAB de CV Class A | 550900 | 615 |
|  | La Comer SAB de CV | 270574 | 602 |
|  | Bolsa Mexicana de Valores SAB de CV | 274000 | 594 |
|  | GCC SAB de CV | 73200 | 587 |
| <sup>\*</sup> | Sitios Latinoamerica SAB de CV | 1091109 | 505 |
| <sup>\*,2</sup> | Nemak SAB de CV | 1469999 | 473 |
|  | Megacable Holdings SAB de CV | 146462 | 457 |
|  | Qualitas Controladora SAB de CV | 68064 | 375 |
|  | Genomma Lab Internacional SAB de CV Class B | 388063 | 364 |
|  | Alpek SAB de CV | 188017 | 298 |
| <sup>\*,2</sup> | Grupo Traxion SAB de CV | 159535 | 294 |
|  | Concentradora Fibra Danhos SA de CV | 111508 | 148 |
|  | Grupo Rotoplas SAB de CV | 69601 | 105 |
| <sup>\*</sup> | Axtel SAB de CV | 513985 | 40 |
|  |  |  | **106924** |
| **Netherlands (1.1%)** | **Netherlands (1.1%)** | **Netherlands (1.1%)** | **Netherlands (1.1%)** |
|  | ASML Holding NV | 211045 | 139637 |
|  | Prosus NV | 436276 | 35227 |
|  | ING Groep NV | 1945359 | 28169 |
| <sup>\*,2</sup> | Adyen NV | 15395 | 23276 |
|  | Koninklijke Ahold Delhaize NV | 519895 | 15517 |
|  | Wolters Kluwer NV | 130529 | 14231 |
|  | Heineken NV | 123672 | 12360 |
| <sup>1</sup> | Koninklijke DSM NV | 90937 | 11695 |
|  | Universal Music Group NV | 391126 | 9998 |
|  | ASM International NV | 24357 | 8238 |
|  | Koninklijke Philips NV | 466432 | 8053 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | ArcelorMittal SA | 251924 | 7815 |
|  | Akzo Nobel NV | 93522 | 6966 |
|  | NN Group NV | 154396 | 6708 |
|  | Koninklijke KPN NV | 1727304 | 5905 |
|  | Aegon NV | 933391 | 5148 |
|  | IMCD NV | 30235 | 4793 |
|  | Heineken Holding NV | 55487 | 4581 |
| <sup>\*</sup> | EXOR NV | 54050 | 4296 |
|  | Randstad NV | 57529 | 3688 |
|  | ASR Nederland NV | 77667 | 3676 |
| <sup>2</sup> | ABN AMRO Bank NV GDR | 219574 | 3644 |
| <sup>\*</sup> | Unibail-Rodamco-Westfield | 54954 | 3556 |
|  | BE Semiconductor Industries NV | 39900 | 2854 |
| <sup>2</sup> | Signify NV | 67436 | 2442 |
|  | Aalberts NV | 50373 | 2382 |
| <sup>\*,2</sup> | Just Eat Takeaway.com NV | 77844 | 1997 |
|  | OCI NV | 48256 | 1643 |
|  | Arcadis NV | 34581 | 1502 |
|  | Allfunds Group plc | 183774 | 1462 |
|  | Corbion NV | 33842 | 1302 |
|  | SBM Offshore NV | 80431 | 1264 |
|  | JDE Peet's NV | 40321 | 1209 |
| <sup>\*</sup> | Galapagos NV | 23081 | 1022 |
|  | TKH Group NV GDR | 21594 | 980 |
| <sup>\*</sup> | InPost SA | 101331 | 979 |
|  | Koninklijke Vopak NV | 30757 | 927 |
|  | APERAM SA | 22041 | 870 |
| <sup>2</sup> | CTP NV | 54036 | 780 |
| <sup>\*,1,2</sup> | Basic-Fit NV | 23307 | 766 |
| <sup>\*</sup> | Fugro NV | 54113 | 721 |
|  | Eurocommercial Properties NV | 25151 | 630 |
|  | AMG Advanced Metallurgical Group NV | 15733 | 615 |
| <sup>\*,2</sup> | Alfen Beheer BV | 6564 | 609 |
| <sup>\*,2</sup> | Just Eat Takeaway.com NV (XLON) | 20742 | 530 |
| <sup>1</sup> | PostNL NV | 207848 | 435 |
|  | Flow Traders Ltd. | 12164 | 313 |
|  | Wereldhave NV | 16890 | 254 |
| <sup>\*</sup> | TomTom NV | 34247 | 243 |
|  | Sligro Food Group NV | 12587 | 242 |
|  | Brunel International NV | 20680 | 236 |
|  | Vastned Retail NV | 10192 | 235 |
|  | Majorel Group Luxembourg SA | 9565 | 235 |
| <sup>\*</sup> | Koninklijke BAM Groep NV | 90114 | 230 |
|  | NSI NV | 7906 | 206 |
| <sup>\*,1</sup> | Ebusco Holding NV | 7222 | 106 |
| <sup>2</sup> | B&S Group Sarl | 7543 | 42 |
|  |  |  | **397440** |
| **New Zealand (0.1%)** | **New Zealand (0.1%)** | **New Zealand (0.1%)** | **New Zealand (0.1%)** |
|  | Fisher & Paykel Healthcare Corp. Ltd. | 301574 | 4949 |
| <sup>\*</sup> | Auckland International Airport Ltd. | 620034 | 3412 |
|  | Spark New Zealand Ltd. | 1001326 | 3376 |
|  | EBOS Group Ltd. | 83289 | 2322 |
|  | Meridian Energy Ltd. | 657328 | 2272 |
|  | Infratil Ltd. | 378552 | 2179 |
|  | Mainfreight Ltd. | 44776 | 2072 |
|  | Contact Energy Ltd. | 400187 | 2013 |
| <sup>\*</sup> | a2 Milk Co. Ltd. | 365390 | 1752 |
|  | Mercury NZ Ltd. | 379901 | 1476 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Fletcher Building Ltd. | 426263 | 1404 |
| <sup>1</sup> | Chorus Ltd. | 248139 | 1343 |
| <sup>\*</sup> | SKYCITY Entertainment Group Ltd. | 661199 | 1076 |
| <sup>1</sup> | Ryman Healthcare Ltd. | 205048 | 916 |
|  | Summerset Group Holdings Ltd. | 139748 | 885 |
|  | Goodman Property Trust | 575791 | 767 |
|  | Freightways Ltd. | 105864 | 652 |
|  | Precinct Properties New Zealand Ltd. | 675233 | 549 |
|  | Heartland Group Holdings Ltd. | 378683 | 444 |
|  | Kiwi Property Group Ltd. | 715522 | 442 |
|  | Skellerup Holdings Ltd. | 125498 | 433 |
| <sup>1</sup> | Genesis Energy Ltd. | 231807 | 430 |
| <sup>\*</sup> | Air New Zealand Ltd. | 830223 | 417 |
|  | Vector Ltd. | 132396 | 365 |
|  | Argosy Property Ltd. | 433607 | 323 |
| <sup>\*</sup> | Pushpay Holdings Ltd. | 381240 | 320 |
|  | Vital Healthcare Property Trust | 205165 | 317 |
|  | Arvida Group Ltd. | 334695 | 251 |
|  | Stride Property Group | 277616 | 250 |
|  | Scales Corp. Ltd. | 90087 | 248 |
|  | Oceania Healthcare Ltd. | 327119 | 189 |
| <sup>\*</sup> | Tourism Holdings Ltd. | 70281 | 179 |
|  | SKY Network Television Ltd. | 112768 | 177 |
|  | KMD Brands Ltd. | 240079 | 165 |
| <sup>\*</sup> | Vista Group International Ltd. | 150990 | 142 |
| <sup>\*</sup> | Pacific Edge Ltd. | 343802 | 111 |
| <sup>\*</sup> | Synlait Milk Ltd. | 35408 | 80 |
| <sup>\*,1</sup> | Serko Ltd. | 39952 | 66 |
|  |  |  | **38764** |
| **Norway (0.2%)** | **Norway (0.2%)** | **Norway (0.2%)** | **Norway (0.2%)** |
|  | Equinor ASA | 488067 | 14875 |
|  | DNB Bank ASA | 529900 | 9909 |
|  | Norsk Hydro ASA | 708199 | 5742 |
|  | Aker BP ASA (XOSL) | 163857 | 4991 |
|  | Mowi ASA | 232162 | 4293 |
|  | Yara International ASA | 86457 | 3841 |
|  | Telenor ASA | 324198 | 3394 |
|  | Orkla ASA | 408537 | 3050 |
|  | Storebrand ASA | 252128 | 2195 |
|  | TOMRA Systems ASA | 120418 | 2126 |
|  | Bakkafrost P/F | 27842 | 1728 |
|  | Salmar ASA | 36608 | 1702 |
|  | Kongsberg Gruppen ASA | 39362 | 1567 |
|  | Gjensidige Forsikring ASA | 86677 | 1558 |
|  | Subsea 7 SA | 122874 | 1531 |
| <sup>\*,1</sup> | NEL ASA | 825555 | 1415 |
|  | Schibsted ASA Class B | 66423 | 1389 |
| <sup>\*</sup> | Nordic Semiconductor ASA | 77787 | 1240 |
| <sup>\*</sup> | Adevinta ASA | 138641 | 1189 |
|  | Aker ASA Class A | 14284 | 1033 |
|  | TGS ASA | 60760 | 1006 |
|  | SpareBank 1 SR-Bank ASA | 86141 | 999 |
|  | Borregaard ASA | 56681 | 874 |
| <sup>\*,1,2</sup> | AutoStore Holdings Ltd. | 372665 | 861 |
|  | SpareBank 1 SMN | 61573 | 785 |
|  | Leroy Seafood Group ASA | 120937 | 712 |
|  | Schibsted ASA Class A | 30712 | 671 |
|  | Wallenius Wilhelmsen ASA | 62865 | 597 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Var Energi ASA | 195803 | 596 |
|  | Veidekke ASA | 52587 | 543 |
|  | Hafnia Ltd. | 95277 | 501 |
| <sup>2</sup> | Scatec ASA | 61320 | 500 |
|  | Atea ASA | 42801 | 483 |
|  | Aker Solutions ASA | 115253 | 456 |
| <sup>2</sup> | Elkem ASA | 125425 | 444 |
|  | Austevoll Seafood ASA | 43237 | 428 |
|  | FLEX LNG Ltd. | 13722 | 424 |
| <sup>\*,1</sup> | Kahoot! ASA | 237659 | 420 |
| <sup>2</sup> | Entra ASA | 35351 | 418 |
|  | MPC Container Ships ASA | 239008 | 380 |
|  | DNO ASA | 291998 | 360 |
| <sup>\*,2</sup> | Crayon Group Holding ASA | 35256 | 355 |
| <sup>2</sup> | BW LPG Ltd. | 41482 | 343 |
|  | Bonheur ASA | 12277 | 328 |
|  | Grieg Seafood ASA | 26579 | 238 |
| <sup>\*</sup> | Aker Carbon Capture ASA | 151502 | 225 |
|  | Stolt-Nielsen Ltd. | 7735 | 203 |
| <sup>\*</sup> | Aker Horizons Holding ASA | 119449 | 173 |
|  | Sparebank 1 Oestlandet | 14697 | 172 |
| <sup>\*</sup> | Hexagon Composites ASA | 43276 | 146 |
| <sup>\*</sup> | BW Energy Ltd. | 45649 | 128 |
|  | Arendals Fossekompani A/S | 4855 | 128 |
|  | BW Offshore Ltd. | 39903 | 107 |
|  | Hoegh Autoliners ASA | 9008 | 56 |
|  |  |  | **83828** |
| **Pakistan (0.0%)** | **Pakistan (0.0%)** | **Pakistan (0.0%)** | **Pakistan (0.0%)** |
|  | Engro Corp. Ltd. | 173226 | 193 |
|  | Fauji Fertilizer Co. Ltd. | 469991 | 182 |
|  | MCB Bank Ltd. | 411320 | 173 |
| <sup>\*</sup> | Lucky Cement Ltd. | 69998 | 107 |
| <sup>\*</sup> | TRG Pakistan | 249819 | 105 |
|  | Habib Bank Ltd. | 345659 | 93 |
|  | Hub Power Co. Ltd. | 384498 | 92 |
|  | Pakistan State Oil Co. Ltd. | 171596 | 84 |
|  | Pakistan Oilfields Ltd. | 53810 | 83 |
|  | Pakistan Petroleum Ltd. | 260712 | 75 |
|  | Oil & Gas Development Co. Ltd. | 177400 | 58 |
|  | Engro Fertilizers Ltd. | 189840 | 58 |
|  | Millat Tractors Ltd. | 26805 | 53 |
|  | United Bank Ltd. | 95600 | 36 |
|  | Nishat Mills Ltd. | 114610 | 23 |
| <sup>\*</sup> | Searle Co. Ltd. | 79090 | 16 |
|  | DG Khan Cement Co. Ltd. | 88826 | 14 |
|  | Systems Ltd. | 6149 | 11 |
|  |  |  | **1456** |
| **Philippines (0.1%)** | **Philippines (0.1%)** | **Philippines (0.1%)** | **Philippines (0.1%)** |
|  | SM Prime Holdings Inc. | 5573450 | 3776 |
|  | Bdo Unibank Inc. | 1232572 | 2780 |
|  | International Container Terminal Services Inc. | 564300 | 2145 |
|  | Ayala Land Inc. | 3921800 | 2115 |
|  | Ayala Corp. | 149595 | 1945 |
|  | Bank of The Philippines Islands | 911460 | 1755 |
|  | JG Summit Holdings Inc. | 1637123 | 1610 |
|  | Universal Robina Corp. | 443580 | 1121 |
|  | PLDT Inc. | 45165 | 1119 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Metropolitan Bank & Trust Co. | 1030859 | 1083 |
|  | Jollibee Foods Corp. | 207330 | 905 |
| <sup>2</sup> | Monde Nissin Corp. | 3498200 | 848 |
|  | Globe Telecom Inc. | 19369 | 718 |
|  | Manila Electric Co. | 121965 | 628 |
|  | AC Energy Corp. | 4591385 | 591 |
|  | Metro Pacific Investments Corp. | 7516300 | 557 |
|  | DMCI Holdings Inc. | 2550100 | 515 |
|  | Aboitiz Power Corp. | 700320 | 465 |
|  | GT Capital Holdings Inc. | 48085 | 450 |
|  | Alliance Global Group Inc. | 1938100 | 445 |
|  | Wilcon Depot Inc. | 747100 | 438 |
| <sup>\*</sup> | Emperador Inc. | 1147200 | 431 |
| <sup>\*</sup> | Converge Information and Communications Technology Solutions Inc. | 1323800 | 425 |
|  | San Miguel Corp. | 198800 | 364 |
|  | Security Bank Corp. | 215650 | 364 |
|  | Robinsons Retail Holdings Inc. | 337760 | 360 |
|  | Semirara Mining & Power Corp. Class A | 591836 | 348 |
|  | Puregold Price Club Inc. | 511480 | 314 |
|  | Robinson's Land Corp. | 899361 | 252 |
|  | LT Group Inc. | 1264300 | 234 |
| <sup>\*</sup> | Bloomberry Resorts Corp. | 1343300 | 227 |
|  | Century Pacific Food Inc. | 394200 | 186 |
|  | AREIT Inc. | 278300 | 182 |
|  | Megaworld Corp. | 4417900 | 172 |
|  | RL Commercial REIT Inc. | 1581200 | 172 |
|  | Filinvest Land Inc. | 9892000 | 156 |
|  | Manila Water Co. Inc. | 427700 | 154 |
|  | D&L Industries Inc. | 751700 | 114 |
| <sup>\*</sup> | Cebu Air Inc. | 140740 | 110 |
|  | First Gen Corp. | 286238 | 92 |
|  | Nickel Asia Corp. | 417600 | 48 |
|  | San Miguel Food and Beverage Inc. | 53004 | 45 |
|  | Vista Land & Lifescapes Inc. | 1270793 | 41 |
|  |  |  | **30800** |
| **Poland (0.1%)** | **Poland (0.1%)** | **Poland (0.1%)** | **Poland (0.1%)** |
|  | Polski Koncern Naftowy ORLEN SA | 302025 | 4536 |
|  | Powszechna Kasa Oszczednosci Bank Polski SA | 446435 | 3330 |
|  | Powszechny Zaklad Ubezpieczen SA | 293714 | 2497 |
|  | KGHM Polska Miedz SA | 72560 | 2372 |
| <sup>\*,2</sup> | Dino Polska SA | 24526 | 2222 |
|  | Bank Polska Kasa Opieki SA | 85212 | 1821 |
| <sup>\*,2</sup> | Allegro.eu SA | 220869 | 1537 |
|  | LPP SA | 625 | 1464 |
| <sup>1</sup> | CD Projekt SA | 37534 | 1211 |
|  | Santander Bank Polska SA | 16913 | 1124 |
| <sup>\*,2</sup> | Pepco Group NV | 76976 | 747 |
|  | KRUK SA | 8768 | 713 |
|  | Orange Polska SA | 415849 | 671 |
| <sup>\*</sup> | PGE Polska Grupa Energetyczna SA | 372240 | 645 |
|  | Cyfrowy Polsat SA | 113971 | 484 |
| <sup>\*</sup> | Alior Bank SA | 52633 | 478 |
|  | Asseco Poland SA | 26487 | 466 |
| <sup>\*</sup> | mBank SA | 6177 | 455 |
| <sup>\*,1</sup> | Bank Millennium SA | 293323 | 349 |
| <sup>\*</sup> | Jastrzebska Spolka Weglowa SA | 21805 | 341 |
| <sup>\*</sup> | Tauron Polska Energia SA | 581627 | 317 |
|  | Bank Handlowy w Warszawie SA | 11626 | 218 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Grupa Azoty SA | 18927 | 199 |
| <sup>\*</sup> | Enea SA | 121022 | 189 |
|  | Ciech SA | 13778 | 153 |
|  | Kernel Holding SA | 34594 | 148 |
| <sup>\*,1</sup> | CCC SA | 13354 | 136 |
|  | Warsaw Stock Exchange | 14040 | 122 |
| <sup>\*</sup> | AmRest Holdings SE | 24770 | 117 |
|  |  |  | **29062** |
| **Portugal (0.1%)** | **Portugal (0.1%)** | **Portugal (0.1%)** | **Portugal (0.1%)** |
|  | EDP - Energias de Portugal SA | 1508277 | 7494 |
|  | Galp Energia SGPS SA | 269410 | 3688 |
|  | Jeronimo Martins SGPS SA | 140294 | 3046 |
|  | EDP Renovaveis SA | 125925 | 2739 |
|  | Banco Comercial Portugues SA Class R | 3402397 | 725 |
|  | NOS SGPS SA | 128575 | 551 |
|  | Sonae SGPS SA | 501344 | 511 |
|  | REN - Redes Energeticas Nacionais SGPS SA | 181547 | 499 |
|  | Navigator Co. SA | 112017 | 392 |
|  | CTT-Correios de Portugal SA | 84886 | 328 |
| <sup>\*</sup> | Greenvolt-Energias Renovaveis SA | 30676 | 257 |
|  | Corticeira Amorim SGPS SA | 20927 | 207 |
|  | Altri SGPS SA | 31778 | 161 |
|  | Semapa-Sociedade de Investimento e Gestao | 5989 | 79 |
|  |  |  | **20677** |
| **Qatar (0.1%)** | **Qatar (0.1%)** | **Qatar (0.1%)** | **Qatar (0.1%)** |
|  | Qatar National Bank QPSC | 2326544 | 11533 |
|  | Qatar Islamic Bank SAQ | 929270 | 5031 |
|  | Industries Qatar QSC | 808659 | 3133 |
|  | Commercial Bank PSQC | 1833533 | 3031 |
|  | Masraf Al Rayan QSC | 3328914 | 2506 |
|  | Qatar International Islamic Bank QSC | 633818 | 1800 |
|  | Qatar Fuel QSC | 323702 | 1591 |
|  | Qatar Gas Transport Co. Ltd. | 1391098 | 1456 |
|  | Mesaieed Petrochemical Holding Co. | 2158152 | 1280 |
|  | Qatar Electricity & Water Co. QSC | 236290 | 1155 |
|  | Ooredoo QPSC | 461773 | 1135 |
|  | Barwa Real Estate Co. | 1118388 | 875 |
|  | Qatar Aluminum Manufacturing Co. | 1449416 | 728 |
|  | Qatar Navigation QSC | 269822 | 706 |
|  | Doha Bank QPSC | 1146147 | 610 |
|  | Qatar Insurance Co. SAQ | 909409 | 457 |
|  | Vodafone Qatar QSC | 803696 | 380 |
|  | United Development Co. QSC | 853995 | 284 |
|  | Medicare Group | 150777 | 257 |
| <sup>\*</sup> | Ezdan Holding Group QSC | 889166 | 245 |
| <sup>\*</sup> | Gulf International Services QSC | 464828 | 227 |
|  | Al Meera Consumer Goods Co. QSC | 42068 | 186 |
| <sup>\*</sup> | Estithmar Holding QPSC | 11687 | 5 |
|  |  |  | **38611** |
| **Romania (0.0%)** | **Romania (0.0%)** | **Romania (0.0%)** | **Romania (0.0%)** |
|  | Banca Transilvania SA | 296094 | 1299 |
|  | OMV Petrom SA (XBSE) | 7208828 | 736 |
|  | Societatea Nationala Nuclearelectrica SA | 27936 | 274 |
| <sup>\*</sup> | MED Life SA | 60129 | 254 |
|  | One United Properties SA | 1062086 | 207 |
|  | Teraplast SA | 521432 | 71 |
|  |  |  | **2841** |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Market<br> Value<br> ($000)** |
| **Russia (0.0%)** | **Russia (0.0%)** | **Russia (0.0%)** | **Russia (0.0%)** |
| <sup>3</sup> | Inter Rao Ues PJSC | 21942572 |  |
| <sup>3</sup> | MMC Norilsk Nickel PJSC ADR | 41515 |  |
| <sup>\*,3</sup> | Sberbank of Russia PJSC | 4728611 |  |
| <sup>\*,3</sup> | Mobile TeleSystems PJSC ADR | 8900 |  |
| <sup>\*,3</sup> | Moscow Exchange MICEX-RTS PJSC | 658425 |  |
| <sup>3</sup> | Magnit PJSC GDR (Registered) | 55799 |  |
| <sup>3</sup> | MMC Norilsk Nickel PJSC | 19363 |  |
| <sup>\*,3</sup> | LUKOIL PJSC ADR | 7567 |  |
| <sup>\*,3</sup> | Gazprom PJSC ADR | 313870 |  |
| <sup>\*,3</sup> | Surgutneftegas PJSC ADR | 47140 |  |
| <sup>3</sup> | Tatneft PSJC ADR | 54709 |  |
| <sup>\*,3</sup> | Mechel PJSC Preference Shares | 45248 |  |
| <sup>\*,3</sup> | Alrosa PJSC | 1231670 |  |
| <sup>3</sup> | PhosAgro PJSC | 15783 |  |
| <sup>2,3</sup> | Detsky Mir PJSC | 260150 |  |
| <sup>3</sup> | United Co. Rusal International | 1172328 |  |
| <sup>\*,3</sup> | Unipro PJSC | 4599900 |  |
| <sup>3</sup> | OGK-2 PJSC | 12702000 |  |
| <sup>\*,3</sup> | Polyus PJSC | 13233 |  |
| <sup>\*,3</sup> | Raspadskaya OJSC | 42160 |  |
| <sup>\*,3</sup> | TGC-1 PJSC | 1082800000 |  |
| <sup>3</sup> | RusHydro PJSC | 48994242 |  |
| <sup>\*,3</sup> | Aeroflot PJSC | 460151 |  |
| <sup>3</sup> | Rostelecom PJSC | 423403 |  |
| <sup>\*,3</sup> | Mechel PJSC | 111128 |  |
| <sup>3</sup> | Tatneft PJSC | 225781 |  |
| <sup>3</sup> | Rosseti Lenenergo PJSC Preference Shares | 65770 |  |
| <sup>\*,3</sup> | LSR Group PJSC Class A | 8952 |  |
| <sup>3</sup> | Novolipetskiy Metallurgicheskiy Kombinat PJSC | 493984 |  |
| <sup>3</sup> | Mobile TeleSystems PJSC | 325942 |  |
| <sup>\*,3</sup> | Magnit PJSC | 21158 |  |
| <sup>3</sup> | Novatek PJSC | 475632 |  |
| <sup>3</sup> | Gazprom PJSC | 4172369 |  |
| <sup>3</sup> | Mosenergo PJSC | 4418467 |  |
| <sup>3</sup> | Transneft PJSC Preference Shares | 665 |  |
| <sup>\*,3</sup> | Federal Grid Co. | 97070000 |  |
| <sup>3</sup> | Lukoil PJSC | 169538 |  |
| <sup>\*,3</sup> | M Video PJSC | 64788 |  |
| <sup>3</sup> | Rosneft Oil Co. PJSC | 468990 |  |
| <sup>\*,3</sup> | Magnitogorsk Iron & Steel Works PJSC | 837541 |  |
| <sup>3</sup> | Tatneft PJSC Preference Shares | 206884 |  |
| <sup>\*,3</sup> | VTB Bank PJSC | 2095416403 |  |
| <sup>\*,3</sup> | ROSSETI PJSC | 10882193 |  |
| <sup>\*,3</sup> | EL5-ENERO PJSC | 10241000 |  |
| <sup>3</sup> | Bashneft PJSC Preference Shares | 5732 |  |
| <sup>\*,3</sup> | Sistema PJSFC | 1740320 |  |
| <sup>3</sup> | Severstal PAO PJSC | 82549 |  |
| <sup>3</sup> | Surgutneftegas PJSC | 3687540 |  |
| <sup>3</sup> | Surgutneftegas PJSC Preference Shares | 3000000 |  |
| <sup>\*,3</sup> | Credit Bank of Moscow PJSC | 5908600 |  |
| <sup>3</sup> | Sovcomflot PJSC | 170280 |  |
| <sup>3</sup> | Samolet Group | 3481 |  |
| <sup>3</sup> | Novorossiysk Commercial Sea Port PJSC | 2266500 |  |
| <sup>3</sup> | Bank St. Petersburg PJSC | 83530 |  |
| <sup>3</sup> | IDGC of Centre and Volga Region PJSC | 41250000 |  |
| <sup>3</sup> | Cherkizovo Group PJSC | 224 |  |
| <sup>2,3</sup> | Segezha Group PJSC | 947500 |  |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*,3</sup> | PhosAgro PJSC GDR | 214 |  |
|  |  |  | **—** |
| **Saudi Arabia (0.4%)** | **Saudi Arabia (0.4%)** | **Saudi Arabia (0.4%)** | **Saudi Arabia (0.4%)** |
| <sup>\*</sup> | Al Rajhi Bank | 1022113 | 22437 |
|  | Saudi National Bank | 1143780 | 14480 |
| <sup>2</sup> | Saudi Arabian Oil Co. | 1474984 | 13013 |
|  | Saudi Basic Industries Corp. | 470355 | 11672 |
|  | Saudi Telecom Co. | 940739 | 9284 |
| <sup>\*</sup> | Saudi Arabian Mining Co. | 427653 | 8462 |
|  | Riyad Bank | 781137 | 6443 |
|  | Saudi British Bank | 524847 | 5085 |
|  | Alinma Bank | 522624 | 4604 |
|  | SABIC Agri-Nutrients Co. | 121481 | 4454 |
|  | Banque Saudi Fransi | 316328 | 3459 |
|  | Dr Sulaiman Al Habib Medical Services Group Co. | 50205 | 3138 |
|  | Bank AlBilad | 257079 | 3087 |
|  | International Co. For Water & Power Projects | 71037 | 2884 |
|  | Arab National Bank | 362031 | 2676 |
|  | Saudi Electricity Co. | 402207 | 2478 |
|  | Almarai Co. JSC | 141565 | 2098 |
|  | Sahara International Petrochemical Co. | 186430 | 1855 |
|  | Etihad Etisalat Co. | 195719 | 1849 |
|  | Yanbu National Petrochemical Co. | 146585 | 1737 |
|  | Bupa Arabia for Cooperative Insurance Co. | 39418 | 1645 |
|  | Elm Co. | 14755 | 1407 |
| <sup>\*</sup> | Saudi Kayan Petrochemical Co. | 381984 | 1362 |
|  | Mouwasat Medical Services Co. | 23689 | 1304 |
|  | Saudi Industrial Investment Group | 184467 | 1226 |
|  | Jarir Marketing Co. | 30423 | 1223 |
|  | Saudi Investment Bank | 247238 | 1188 |
|  | Nahdi Medical Co. | 22602 | 1147 |
|  | Saudi Tadawul Group Holding Co. | 24609 | 1066 |
|  | Savola Group | 130662 | 1048 |
|  | Bank Al-Jazira | 197246 | 1024 |
| <sup>\*</sup> | Dar Al Arkan Real Estate Development Co. | 263841 | 883 |
|  | Arabian Internet & Communications Services Co. | 12625 | 855 |
| <sup>\*</sup> | Saudi Research & Media Group | 15807 | 792 |
|  | Advanced Petrochemical Co. | 61556 | 776 |
|  | Dallah Healthcare Co. | 20432 | 749 |
|  | Abdullah Al Othaim Markets Co. | 25351 | 713 |
| <sup>\*</sup> | Co. for Cooperative Insurance | 30507 | 685 |
|  | Al Hammadi Co. for Development and Investment | 49256 | 633 |
|  | Saudi Cement Co. | 42890 | 594 |
| <sup>\*</sup> | Mobile Telecommunications Co. Saudi Arabia | 211062 | 591 |
| <sup>\*</sup> | Rabigh Refining & Petrochemical Co. | 194303 | 582 |
|  | Arabian Centres Co. Ltd. | 107522 | 576 |
| <sup>\*</sup> | National Industrialization Co. | 157180 | 520 |
|  | Southern Province Cement Co. | 37373 | 503 |
|  | Saudia Dairy & Foodstuff Co. | 7740 | 486 |
| <sup>\*</sup> | Seera Group Holding | 96350 | 477 |
| <sup>\*</sup> | Emaar Economic City | 207358 | 454 |
|  | United Electronics Co. | 21699 | 440 |
|  | Aldrees Petroleum and Transport Services Co. | 18366 | 391 |
| <sup>\*</sup> | Yamama Cement Co. | 50972 | 390 |
|  | Yanbu Cement Co. | 38524 | 381 |
|  | Leejam Sports Co. JSC | 16538 | 375 |
| <sup>\*</sup> | Saudi Airlines Catering Co. | 18494 | 374 |
|  | Qassim Cement Co. | 20322 | 365 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | BinDawood Holding Co. | 17525 | 283 |
|  | Jadwa REIT Saudi Fund | 82391 | 275 |
|  | Eastern Province Cement Co. | 22602 | 264 |
| <sup>\*</sup> | Saudi Ground Services Co. | 43312 | 257 |
|  | United International Transportation Co. | 18517 | 248 |
|  | Northern Region Cement Co. | 76004 | 229 |
|  | National Gas & Industrialization Co. | 15883 | 223 |
|  | Arabian Cement Co. | 23203 | 220 |
| <sup>\*</sup> | Saudi Real Estate Co. | 63454 | 207 |
|  | Astra Industrial Group | 13957 | 202 |
|  | Arriyadh Development Co. | 37972 | 193 |
| <sup>\*</sup> | Methanol Chemicals Co. | 25649 | 179 |
|  | National Medical Care Co. | 7877 | 167 |
| <sup>\*</sup> | National Agriculture Development Co. | 24421 | 152 |
|  | Saudi Pharmaceutical Industries & Medical Appliances Corp. | 23425 | 144 |
|  | City Cement Co. | 21222 | 119 |
|  | Saudi Ceramic Co. | 14212 | 117 |
|  | Saudi Chemical Co. Holding | 14736 | 106 |
| <sup>\*</sup> | Saudi Public Transport Co. | 22688 | 104 |
| <sup>\*</sup> | Middle East Healthcare Co. | 13925 | 103 |
|  | Najran Cement Co. | 28468 | 96 |
|  | Hail Cement Co. | 29572 | 94 |
| <sup>\*</sup> | Al Jouf Cement Co. | 26022 | 89 |
| <sup>\*</sup> | Dur Hospitality Co. | 13720 | 86 |
| <sup>\*</sup> | Aseer Trading Tourism & Manufacturing Co. | 28158 | 83 |
|  | Bawan Co. | 9330 | 81 |
|  | Tabuk Cement Co. | 19317 | 78 |
| <sup>\*</sup> | Zamil Industrial Investment Co. | 17264 | 78 |
| <sup>\*</sup> | Mediterranean & Gulf Insurance & Reinsurance Co. | 26634 | 70 |
| <sup>\*</sup> | Fawaz Abdulaziz Al Hokair & Co. | 14094 | 69 |
| <sup>\*</sup> | Herfy Food Services Co. | 7093 | 69 |
|  |  |  | **157105** |
| **Singapore (0.4%)** | **Singapore (0.4%)** | **Singapore (0.4%)** | **Singapore (0.4%)** |
|  | DBS Group Holdings Ltd. | 942778 | 25810 |
|  | Oversea-Chinese Banking Corp. Ltd. | 1818938 | 17972 |
|  | United Overseas Bank Ltd. | 671100 | 15255 |
|  | Singapore Telecommunications Ltd. | 3976200 | 7615 |
| <sup>\*</sup> | Grab Holdings Ltd. | 1559537 | 5911 |
|  | CapitaLand Integrated Commercial Trust | 2649817 | 4335 |
|  | Keppel Corp. Ltd. | 728913 | 4208 |
|  | CapitaLand Ascendas REIT | 1846313 | 4063 |
|  | Capitaland Investment Ltd. | 1335700 | 4047 |
|  | Wilmar International Ltd. | 1101937 | 3426 |
|  | Singapore Exchange Ltd. | 428110 | 3015 |
|  | Singapore Airlines Ltd. | 631136 | 2854 |
|  | Genting Singapore Ltd. | 3027000 | 2293 |
|  | Singapore Technologies Engineering Ltd. | 799100 | 2247 |
|  | Mapletree Logistics Trust | 1614915 | 2088 |
|  | Venture Corp. Ltd. | 141600 | 2000 |
|  | Mapletree Industrial Trust | 985792 | 1792 |
|  | Mapletree Commercial Trust | 1197059 | 1666 |
|  | City Developments Ltd. | 249000 | 1580 |
|  | Sembcorp Industries Ltd. | 505431 | 1394 |
|  | UOL Group Ltd. | 257255 | 1373 |
|  | Frasers Logistics & Commercial Trust | 1373776 | 1322 |
|  | Suntec REIT | 1200700 | 1284 |
|  | Jardine Cycle & Carriage Ltd. | 54888 | 1217 |
|  | Keppel DC REIT | 702988 | 1096 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | NetLink NBN Trust | 1608800 | 1073 |
|  | ComfortDelGro Corp. Ltd. | 1166300 | 1068 |
| <sup>\*</sup> | Sembcorp Marine Ltd. | 8657142 | 940 |
|  | Keppel Infrastructure Trust | 2102635 | 922 |
|  | Keppel REIT | 1245888 | 918 |
|  | Ascott Residence Trust | 1051463 | 891 |
|  | Frasers Centrepoint Trust | 487852 | 827 |
|  | ESR-REIT | 2656680 | 771 |
| <sup>\*</sup> | SATS Ltd. | 309400 | 714 |
|  | Parkway Life REIT | 194186 | 601 |
|  | CapitaLand China Trust | 599068 | 571 |
|  | Hutchison Port Holdings Trust Class U | 2735500 | 563 |
|  | Haw Par Corp. Ltd. | 75300 | 562 |
|  | Raffles Medical Group Ltd. | 493400 | 546 |
|  | CDL Hospitality Trusts | 523279 | 540 |
|  | PARAGON REIT | 703313 | 523 |
|  | Ascendas India Trust | 497400 | 460 |
|  | Lendlease Global Commercial REIT | 821214 | 455 |
|  | Singapore Post Ltd. | 1025300 | 438 |
|  | Olam Group Ltd. | 355200 | 432 |
|  | AIMS APAC REIT | 370400 | 387 |
|  | First Resources Ltd. | 293100 | 344 |
|  | StarHub Ltd. | 384200 | 334 |
|  | OUE Commercial REIT | 1210175 | 323 |
|  | AEM Holdings Ltd. | 116100 | 308 |
|  | Cromwell European REIT | 166820 | 292 |
|  | Starhill Global REIT | 647200 | 282 |
|  | Manulife US REIT | 783584 | 259 |
|  | iFAST Corp. Ltd. | 64500 | 256 |
|  | Keppel Pacific Oak US REIT | 462700 | 248 |
|  | Far East Hospitality Trust | 477300 | 244 |
|  | First REIT | 1043136 | 223 |
|  | UMS Holdings Ltd. | 215800 | 218 |
|  | Sheng Siong Group Ltd. | 168000 | 210 |
|  | Prime US REIT | 383400 | 200 |
|  | Digital Core REIT Management Private Ltd. | 310200 | 196 |
| <sup>\*</sup> | SIA Engineering Co. Ltd. | 98500 | 187 |
|  | Hour Glass Ltd. | 114900 | 182 |
|  | Thomson Medical Group Ltd. | 3104800 | 173 |
| <sup>\*</sup> | Yoma Strategic Holdings Ltd. | 1597400 | 151 |
|  | Sabana Industrial REIT | 407600 | 138 |
|  | Bumitama Agri Ltd. | 248500 | 115 |
|  | Riverstone Holdings Ltd. | 211900 | 104 |
|  | Nanofilm Technologies International Ltd. | 74400 | 82 |
| <sup>\*</sup> | COSCO Shipping International Singapore Co. Ltd. | 379700 | 55 |
|  | Silverlake Axis Ltd. | 113679 | 31 |
| <sup>\*,1,3</sup> | Ezra Holdings Ltd. | 344056 | 3 |
| <sup>\*,3</sup> | Eagle Hospitality Trust | 242300 |  |
|  |  |  | **139223** |
| **South Africa (0.4%)** | **South Africa (0.4%)** | **South Africa (0.4%)** | **South Africa (0.4%)** |
|  | Naspers Ltd. Class N | 111083 | 21477 |
|  | FirstRand Ltd. | 2622638 | 9745 |
|  | MTN Group Ltd. | 950908 | 8049 |
|  | Standard Bank Group Ltd. | 702504 | 7009 |
|  | Sasol Ltd. | 292865 | 5320 |
|  | Gold Fields Ltd. | 464277 | 5292 |
|  | Absa Group Ltd. | 435051 | 5000 |
|  | Impala Platinum Holdings Ltd. | 425728 | 4937 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Anglogold Ltd. | 221210 | 4651 |
|  | Capitec Bank Holdings Ltd. | 44462 | 4592 |
|  | Sibanye Stillwater Ltd. | 1473254 | 3894 |
|  | Bid Corp. Ltd. | 169600 | 3501 |
|  | Shoprite Holdings Ltd. | 251242 | 3478 |
|  | Sanlam Ltd. | 940884 | 3049 |
|  | Nedbank Group Ltd. | 222638 | 2886 |
|  | Bidvest Group Ltd. | 177815 | 2296 |
|  | Vodacom Group Ltd. | 311708 | 2191 |
|  | Remgro Ltd. | 266102 | 2141 |
| <sup>\*</sup> | Discovery Ltd. | 268013 | 2132 |
|  | Woolworths Holdings Ltd. | 488695 | 2120 |
|  | Anglo American Platinum Ltd. | 27956 | 2079 |
| <sup>1</sup> | Clicks Group Ltd. | 126998 | 1938 |
| <sup>\*</sup> | Northam Platinum Holdings Ltd. | 195414 | 1917 |
|  | Old Mutual Ltd. (XZIM) | 2493747 | 1700 |
|  | Exxaro Resources Ltd. | 130409 | 1637 |
|  | Aspen Pharmacare Holdings Ltd. | 186791 | 1630 |
|  | NEPI Rockcastle NV | 253973 | 1578 |
|  | Reinet Investments SCA | 75135 | 1419 |
|  | Growthpoint Properties Ltd. | 1751161 | 1412 |
|  | Multichoice Group | 182255 | 1258 |
| <sup>2</sup> | Pepkor Holdings Ltd. | 1042670 | 1232 |
|  | Mr Price Group Ltd. | 124384 | 1177 |
|  | Harmony Gold Mining Co. Ltd. | 307674 | 1096 |
|  | African Rainbow Minerals Ltd. | 60755 | 996 |
|  | Thungela Resources Ltd. | 73464 | 983 |
|  | Tiger Brands Ltd. | 82090 | 982 |
|  | Foschini Group Ltd. | 153830 | 962 |
|  | Outsurance Group Ltd. | 440283 | 911 |
|  | Investec Ltd. | 141786 | 901 |
|  | Momentum Metropolitan Holdings | 767927 | 838 |
|  | Sappi Ltd. | 282392 | 837 |
| <sup>\*</sup> | Distell Group Holdings Ltd. | 79147 | 794 |
|  | Kumba Iron Ore Ltd. | 24844 | 761 |
|  | SPAR Group Ltd. | 95530 | 756 |
|  | Truworths International Ltd. | 192912 | 735 |
|  | Redefine Properties Ltd. | 3113832 | 721 |
|  | Life Healthcare Group Holdings Ltd. | 732028 | 719 |
|  | AVI Ltd. | 162265 | 693 |
|  | Transaction Capital Ltd. | 288393 | 573 |
|  | Pick n Pay Stores Ltd. | 169566 | 543 |
|  | Motus Holdings Ltd. | 74778 | 530 |
|  | Barloworld Ltd. | 100195 | 518 |
|  | Netcare Ltd. | 614660 | 506 |
|  | Resilient REIT Ltd. | 157411 | 479 |
|  | Equites Property Fund Ltd. | 436346 | 399 |
|  | Vukile Property Fund Ltd. | 502898 | 381 |
| <sup>\*</sup> | Fortress Real Estate Investments Ltd. Class A | 628691 | 367 |
|  | Hyprop Investments Ltd. | 188081 | 361 |
| <sup>2</sup> | Dis-chem Pharmacies Ltd. | 207475 | 356 |
|  | Royal Bafokeng Platinum Ltd. | 37175 | 355 |
|  | Super Group Ltd. | 216350 | 343 |
|  | Ninety One Ltd. | 117635 | 291 |
|  | KAP Industrial Holdings Ltd. | 1215044 | 290 |
|  | Attacq Ltd. | 679647 | 286 |
|  | Advtech Ltd. | 263200 | 281 |
|  | Reunert Ltd. | 77073 | 254 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Santam Ltd. | 14925 | 241 |
|  | Omnia Holdings Ltd. | 66723 | 241 |
| <sup>\*,1</sup> | Telkom SA SOC Ltd. | 117167 | 234 |
|  | AECI Ltd. | 45345 | 228 |
|  | JSE Ltd. | 33129 | 221 |
|  | MAS Real Estate Inc. | 167179 | 205 |
|  | Coronation Fund Managers Ltd. | 98576 | 198 |
|  | DataTec Ltd. | 96451 | 189 |
|  | Tsogo Sun Gaming Ltd. | 262465 | 179 |
|  | SA Corporate Real Estate Ltd. | 1346692 | 178 |
|  | Cashbuild Ltd. | 13879 | 150 |
|  | Raubex Group Ltd. | 107465 | 148 |
|  | Astral Foods Ltd. | 15486 | 143 |
|  | Sun International Ltd. | 71834 | 141 |
|  | Investec Property Fund Ltd. | 244893 | 132 |
|  | Curro Holdings Ltd. | 249842 | 131 |
| <sup>\*</sup> | Blue Label Telecoms Ltd. | 432314 | 129 |
| <sup>\*</sup> | Wilson Bayly Holmes-Ovcon Ltd. | 22336 | 127 |
| <sup>\*</sup> | Fortress Real Estate Investments Ltd. Class B | 440214 | 120 |
|  | DRDGOLD Ltd. | 138281 | 110 |
| <sup>\*,1</sup> | Brait plc | 387075 | 85 |
|  | Adcock Ingram Holdings Ltd. | 28993 | 85 |
|  | Emira Property Fund Ltd. | 143141 | 80 |
| <sup>\*</sup> | Zeda Ltd. | 100195 | 77 |
| <sup>\*,1</sup> | Steinhoff International Holdings NV | 2155849 | 63 |
|  | Alexander Forbes Group Holdings Ltd. | 162663 | 46 |
|  |  |  | **147416** |
| **South Korea (1.4%)** | **South Korea (1.4%)** | **South Korea (1.4%)** | **South Korea (1.4%)** |
|  | Samsung Electronics Co. Ltd. | 2532048 | 126122 |
|  | SK Hynix Inc. | 282036 | 20404 |
|  | Samsung Electronics Co. Ltd. Preference Shares | 365988 | 16423 |
|  | Samsung SDI Co. Ltd. | 26297 | 14737 |
|  | LG Chem Ltd. | 23724 | 13390 |
|  | NAVER Corp. | 75076 | 12472 |
|  | POSCO Holdings Inc. | 38866 | 9550 |
|  | Hyundai Motor Co. | 64205 | 8753 |
| <sup>1</sup> | Shinhan Financial Group Co. Ltd. | 247082 | 8355 |
|  | Kakao Corp. | 160056 | 8057 |
| <sup>\*,1</sup> | LG Energy Solution | 18014 | 7662 |
|  | Celltrion Inc. | 57487 | 7587 |
|  | Kia Corp. | 134184 | 7311 |
|  | KB Financial Group Inc. | 159744 | 7280 |
| <sup>\*,2</sup> | Samsung Biologics Co. Ltd. | 9572 | 6180 |
| <sup>1</sup> | Hana Financial Group Inc. | 151816 | 6031 |
|  | Hyundai Mobis Co. Ltd. | 31803 | 5318 |
|  | LG Electronics Inc. | 56428 | 4624 |
|  | Samsung C&T Corp. | 43041 | 4157 |
|  | KT&G Corp. | 54788 | 4110 |
| <sup>\*,1</sup> | SK Innovation Co. Ltd. | 27691 | 3681 |
|  | Samsung Electro-Mechanics Co. Ltd. | 28986 | 3385 |
|  | Woori Financial Group Inc. | 320290 | 3341 |
|  | NCSoft Corp. | 8730 | 3231 |
| <sup>\*</sup> | Doosan Heavy Industries & Construction Co. Ltd. | 227046 | 3105 |
|  | LG Corp. | 46002 | 3098 |
|  | SK Inc. | 18763 | 3035 |
| <sup>1</sup> | HMM Co. Ltd. | 156695 | 2787 |
|  | Samsung Fire & Marine Insurance Co. Ltd. | 16489 | 2719 |
| <sup>1</sup> | POSCO Chemical Co. Ltd. | 13900 | 2548 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>1</sup> | Celltrion Healthcare Co. Ltd. | 51704 | 2420 |
| <sup>1</sup> | LG Household & Health Care Ltd. | 3891 | 2359 |
|  | Hyundai Motor Co. Preference Shares (XKRS) | 32711 | 2291 |
| <sup>\*</sup> | Hanwha Solutions Corp. | 60871 | 2256 |
| <sup>1</sup> | Samsung Life Insurance Co. Ltd. | 39095 | 2251 |
| <sup>\*,1</sup> | Krafton Inc. | 14860 | 2182 |
|  | Korea Zinc Co. Ltd. | 4912 | 2163 |
|  | Korea Electric Power Corp. | 133368 | 2153 |
| <sup>\*,1</sup> | KakaoBank Corp. | 93250 | 2069 |
| <sup>1</sup> | L&F Co. Ltd. | 12146 | 2050 |
|  | Samsung SDS Co. Ltd. | 19791 | 2018 |
| <sup>1</sup> | KB Financial Group Inc. ADR | 43133 | 1977 |
| <sup>\*</sup> | Korean Air Lines Co. Ltd. | 96235 | 1904 |
| <sup>1</sup> | Ecopro BM Co. Ltd. | 21566 | 1761 |
|  | LG Innotek Co. Ltd. | 7826 | 1744 |
| <sup>\*</sup> | SK Square Co. Ltd. | 57167 | 1694 |
| <sup>\*</sup> | Samsung Engineering Co. Ltd. | 79073 | 1669 |
|  | S-Oil Corp. | 23011 | 1660 |
|  | Korea Aerospace Industries Ltd. | 39190 | 1538 |
| <sup>\*</sup> | Samsung Heavy Industries Co. Ltd. | 315250 | 1490 |
|  | Coway Co. Ltd. | 32664 | 1481 |
|  | Amorepacific Corp. | 12098 | 1438 |
|  | Hyundai Glovis Co. Ltd. | 10367 | 1403 |
|  | Korea Shipbuilding & Offshore Engineering Co. Ltd. | 21224 | 1378 |
| <sup>\*,1</sup> | HYBE Co. Ltd. | 8670 | 1364 |
|  | DB Insurance Co. Ltd. | 25125 | 1339 |
|  | Lotte Chemical Corp. | 9034 | 1304 |
|  | Yuhan Corp. | 30498 | 1298 |
|  | LG Chem Ltd. Preference Shares | 5158 | 1284 |
|  | CJ CheilJedang Corp. | 4475 | 1255 |
|  | Hyundai Heavy Industries Holdings Co. Ltd. | 24567 | 1221 |
|  | LG Display Co. Ltd. | 109647 | 1221 |
| <sup>\*,1</sup> | HLB Inc. (XKOS) | 49024 | 1220 |
| <sup>1</sup> | Hanwha Aerospace Co. Ltd. | 17980 | 1179 |
|  | Hyundai Engineering & Construction Co. Ltd. | 37807 | 1175 |
|  | Meritz Fire & Marine Insurance Co. Ltd. | 26368 | 1166 |
|  | Industrial Bank of Korea | 139459 | 1164 |
| <sup>1</sup> | F&F Co. Ltd. | 8915 | 1106 |
|  | Hankook Tire & Technology Co. Ltd. | 41595 | 1098 |
| <sup>1</sup> | Kumho Petrochemical Co. Ltd. | 8991 | 1081 |
|  | Orion Corp.Republic of Korea | 10485 | 1061 |
|  | Hyundai Motor Co. Preference Shares | 15138 | 1059 |
| <sup>1</sup> | Hotel Shilla Co. Ltd. | 16257 | 1051 |
|  | Korea Investment Holdings Co. Ltd. | 20272 | 1034 |
|  | Hyundai Steel Co. | 36835 | 1029 |
| <sup>1</sup> | JYP Entertainment Corp. | 17005 | 1008 |
|  | E-MART Inc. | 11201 | 952 |
| <sup>1</sup> | Ecopro Co. Ltd. | 9346 | 941 |
|  | LG Uplus Corp. | 103612 | 937 |
| <sup>\*</sup> | Kangwon Land Inc. | 48680 | 933 |
|  | Samsung SDI Co. Ltd. Preference Shares | 3502 | 915 |
| <sup>1</sup> | Hansol Chemical Co. Ltd. | 5258 | 907 |
|  | GS Holdings Corp. | 24674 | 887 |
| <sup>\*,1</sup> | SK Biopharmaceuticals Co. Ltd. | 14452 | 853 |
| <sup>1</sup> | BNK Financial Group Inc. | 143194 | 826 |
| <sup>1</sup> | SKC Co. Ltd. | 10566 | 824 |
| <sup>\*,1</sup> | Hyundai Rotem Co. Ltd. | 35729 | 805 |
| <sup>1</sup> | Hyundai Marine & Fire Insurance Co. Ltd. | 31908 | 803 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Hanmi Pharm Co. Ltd. | 3669 | 767 |
|  | Samsung Securities Co. Ltd. | 27844 | 758 |
|  | Fila Holdings Corp. | 23974 | 757 |
|  | Mando Corp. | 19684 | 716 |
| <sup>1</sup> | Hyundai Mipo Dockyard Co. Ltd. | 10819 | 710 |
| <sup>\*,1,2</sup> | SK IE Technology Co. Ltd. | 12800 | 704 |
| <sup>1</sup> | DB HiTek Co. Ltd. | 18856 | 699 |
| <sup>\*,1</sup> | SK Bioscience Co. Ltd. | 11369 | 698 |
|  | LG Household & Health Care Ltd. Preference Shares | 2662 | 689 |
|  | Cheil Worldwide Inc. | 38524 | 688 |
| <sup>1</sup> | Hyundai Heavy Industries Co. Ltd. | 7551 | 685 |
| <sup>1</sup> | Shinsegae Inc. | 3622 | 684 |
| <sup>1</sup> | Hyosung Advanced Materials Corp. | 2181 | 683 |
| <sup>1</sup> | Hyosung TNC Corp. | 1998 | 676 |
| <sup>1</sup> | JB Financial Group Co. Ltd. | 80396 | 664 |
|  | SM Entertainment Co. Ltd. | 9086 | 654 |
|  | Hanwha Corp. | 27321 | 631 |
|  | Mirae Asset Securities Co. Ltd. Preference Shares | 210206 | 631 |
|  | LEENO Industrial Inc. | 4414 | 616 |
| <sup>\*,1</sup> | Doosan Fuel Cell Co. Ltd. | 22562 | 615 |
| <sup>1</sup> | OCI Co. Ltd. | 8245 | 606 |
| <sup>1</sup> | Chunbo Co. Ltd. | 3090 | 602 |
|  | Meritz Securities Co. Ltd. | 113662 | 593 |
|  | GS Retail Co. Ltd. | 25046 | 589 |
| <sup>1</sup> | CS Wind Corp. | 10815 | 566 |
|  | Hanon Systems | 75221 | 561 |
|  | Amorepacific Corp. Preference Shares | 13776 | 555 |
|  | Youngone Corp. | 15613 | 555 |
|  | LS Corp. | 9531 | 548 |
|  | GS Engineering & Construction Corp. | 28720 | 548 |
| <sup>1</sup> | Soulbrain Co. Ltd. | 2835 | 541 |
| <sup>\*</sup> | Daewoo Engineering & Construction Co. Ltd. | 138094 | 540 |
|  | DGB Financial Group Inc. | 82047 | 532 |
| <sup>1</sup> | LX Semicon Co. Ltd. | 7998 | 526 |
| <sup>\*,1</sup> | Pearl Abyss Corp. | 14167 | 525 |
| <sup>1</sup> | Mirae Asset Securities Co. Ltd. | 94395 | 524 |
| <sup>1</sup> | Lotte Shopping Co. Ltd. | 6809 | 522 |
| <sup>1</sup> | HK inno N Corp. | 16153 | 518 |
| <sup>\*,1</sup> | Daewoo Shipbuilding & Marine Engineering Co. Ltd. | 27307 | 516 |
|  | NH Investment & Securities Co. Ltd. | 68382 | 512 |
|  | DL E&C Co. Ltd. | 16399 | 510 |
| <sup>\*</sup> | CosmoAM&T Co. Ltd. | 10520 | 509 |
| <sup>\*,1</sup> | Paradise Co. Ltd. | 34477 | 507 |
| <sup>\*,1</sup> | Kakaopay Corp. | 10073 | 503 |
| <sup>1</sup> | Pan Ocean Co. Ltd. | 101798 | 501 |
| <sup>\*,1</sup> | Alteogen Inc. | 16629 | 501 |
| <sup>1</sup> | Hanwha Systems Co. Ltd. | 45488 | 496 |
| <sup>\*</sup> | Kakao Games Corp. | 12630 | 480 |
| <sup>1</sup> | KIWOOM Securities Co. Ltd. | 5821 | 467 |
|  | Douzone Bizon Co. Ltd. | 16214 | 463 |
|  | Hyundai Electric & Energy System Co. Ltd. | 14071 | 460 |
| <sup>1</sup> | Posco International Corp. | 23993 | 459 |
|  | WONIK IPS Co. Ltd. | 18108 | 458 |
| <sup>1</sup> | LS Electric Co. Ltd. | 10481 | 456 |
|  | Doosan Bobcat Inc. | 16040 | 455 |
| <sup>\*,1</sup> | Celltrion Pharm Inc. | 8641 | 451 |
|  | SK Telecom Co. Ltd. | 11824 | 448 |
|  | Hyundai Wia Corp. | 10205 | 446 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>1,2</sup> | Netmarble Corp. | 8932 | 445 |
| <sup>\*,1</sup> | SAM KANG M&T Co. Ltd. | 26321 | 445 |
|  | SK Chemicals Co. Ltd. | 6442 | 440 |
|  | NongShim Co. Ltd. | 1570 | 438 |
|  | Meritz Financial Group Inc. | 12474 | 437 |
|  | Eo Technics Co. Ltd. | 7114 | 436 |
|  | LOTTE Fine Chemical Co. Ltd. | 9334 | 436 |
|  | Samchully Co. Ltd. | 1099 | 436 |
| <sup>1</sup> | Shinhan Financial Group Co. Ltd. ADR | 12816 | 436 |
|  | LG Electronics Inc. Preference Shares | 11659 | 435 |
| <sup>\*</sup> | SOLUM Co. Ltd. | 23843 | 435 |
|  | BGF retail Co. Ltd. | 2854 | 433 |
|  | Shinhan Alpha REIT Co. Ltd. | 74484 | 432 |
| <sup>1</sup> | KCC Corp. | 2168 | 418 |
| <sup>1</sup> | AMOREPACIFIC Group | 12187 | 408 |
|  | S-1 Corp. | 8589 | 402 |
|  | CJ ENM Co. Ltd. | 4558 | 399 |
|  | Samsung Card Co. Ltd. | 16192 | 399 |
|  | CJ Corp. | 5859 | 393 |
| <sup>\*</sup> | CJ CGV Co. Ltd. | 25090 | 392 |
| <sup>1</sup> | GC Cell Corp. | 10342 | 391 |
|  | Lotte Corp. | 14118 | 372 |
|  | Iljin Materials Co. Ltd. | 7232 | 372 |
|  | Daou Technology Inc. | 19687 | 368 |
| <sup>\*,1</sup> | Hanjin Kal Corp. | 10967 | 365 |
| <sup>1</sup> | SD Biosensor Inc. | 15618 | 365 |
|  | SSANGYONG C&E Co. Ltd. | 77503 | 363 |
| <sup>1</sup> | LIG Nex1 Co. Ltd. | 5464 | 360 |
|  | LX International Corp. | 12485 | 357 |
| <sup>1</sup> | Koh Young Technology Inc. | 25445 | 357 |
|  | Daejoo Electronic Materials Co. Ltd. | 5071 | 356 |
|  | Dongsuh Cos. Inc. | 20882 | 355 |
|  | Hyundai Doosan Infracore Co. Ltd. | 55864 | 354 |
| <sup>1</sup> | YG Entertainment Inc. | 8173 | 347 |
|  | Korea Gas Corp. | 12410 | 337 |
|  | Poongsan Corp. | 11418 | 336 |
| <sup>\*,1</sup> | HLB Life Science Co. Ltd. | 36160 | 329 |
| <sup>1</sup> | Dongjin Semichem Co. Ltd. | 11933 | 327 |
|  | DL Holdings Co. Ltd. | 6552 | 326 |
| <sup>\*,1</sup> | CJ Logistics Corp. | 4399 | 323 |
|  | Kolon Industries Inc. | 8682 | 323 |
|  | Dongkuk Steel Mill Co. Ltd. | 28861 | 322 |
|  | Innocean Worldwide Inc. | 8753 | 319 |
|  | Daishin Securities Co. Ltd. Preference Shares | 31405 | 315 |
| <sup>1</sup> | SIMMTECH Co. Ltd. | 12556 | 311 |
|  | Hyundai Department Store Co. Ltd. | 6181 | 310 |
|  | Seegene Inc. | 13628 | 304 |
|  | JR Global REIT | 82399 | 300 |
| <sup>1</sup> | People & Technology Inc. | 8261 | 300 |
| <sup>\*</sup> | NHN Corp. | 12518 | 298 |
| <sup>\*</sup> | Hugel Inc. | 2561 | 296 |
|  | Taekwang Industrial Co. Ltd. | 481 | 290 |
| <sup>\*,1</sup> | Hyundai Bioscience Co. Ltd. | 14777 | 289 |
| <sup>\*,1</sup> | STCUBE | 26717 | 284 |
| <sup>1</sup> | KEPCO Engineering & Construction Co. Inc. | 5282 | 283 |
|  | Green Cross Corp. | 2623 | 276 |
| <sup>\*,1</sup> | Naturecell Co. Ltd. | 23800 | 264 |
| <sup>1</sup> | Advanced Nano Products Co. Ltd. | 3850 | 264 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Ottogi Corp. | 679 | 263 |
| <sup>\*,1</sup> | KMW Co. Ltd. | 11857 | 262 |
|  | Hite Jinro Co. Ltd. | 12118 | 260 |
|  | Samsung Fire & Marine Insurance Co. Ltd. Preference Shares | 2043 | 259 |
| <sup>\*,1</sup> | Oscotec Inc. | 16434 | 257 |
|  | LOTTE Himart Co. Ltd. | 22928 | 254 |
| <sup>1</sup> | ST Pharm Co. Ltd. | 3818 | 254 |
|  | Dentium Co. Ltd. | 2617 | 252 |
|  | Korean Reinsurance Co. | 40956 | 251 |
| <sup>\*,1</sup> | Shin Poong Pharmaceutical Co. Ltd. | 14690 | 250 |
| <sup>1</sup> | Dongwon Industries Co. Ltd. | 6600 | 247 |
| <sup>\*</sup> | Chabiotech Co. Ltd. | 21371 | 247 |
|  | ESR Kendall Square REIT Co. Ltd. | 73044 | 244 |
| <sup>1</sup> | Hyundai Elevator Co. Ltd. | 10016 | 243 |
| <sup>1</sup> | Wemade Co. Ltd. | 7558 | 242 |
|  | KEPCO Plant Service & Engineering Co. Ltd. | 8533 | 241 |
| <sup>\*,1</sup> | Wysiwyg Studios Co. Ltd. | 15459 | 241 |
|  | Chong Kun Dang Pharmaceutical Corp. | 3583 | 238 |
|  | Hanwha Life Insurance Co. Ltd. | 106085 | 237 |
| <sup>\*,1</sup> | Hana Tour Service Inc. | 4494 | 236 |
| <sup>1</sup> | Cosmax Inc. | 3643 | 233 |
| <sup>1</sup> | AfreecaTV Co. Ltd. | 3587 | 233 |
|  | HAESUNG DS Co. Ltd. | 7122 | 232 |
|  | SK REIT Co. Ltd. | 55426 | 232 |
|  | Daeduck Electronics Co. Ltd. | 13041 | 229 |
|  | Han Kuk Carbon Co. | 23265 | 228 |
|  | Com2uSCorp | 4149 | 226 |
| <sup>1</sup> | Humasis Co. Ltd. | 17514 | 223 |
| <sup>1</sup> | Daewoong Pharmaceutical Co. Ltd. | 1793 | 222 |
|  | Hanmi Semiconductor Co. Ltd. | 18832 | 220 |
| <sup>\*</sup> | Sungeel Hitech Co. Ltd. | 2563 | 220 |
| <sup>1</sup> | Foosung Co. Ltd. | 21080 | 219 |
| <sup>1</sup> | Sam Chun Dang Pharm Co. Ltd. | 5544 | 218 |
|  | Kolmar Korea Co. Ltd. | 5995 | 218 |
|  | SFA Engineering Corp. | 7090 | 216 |
| <sup>\*,1</sup> | LegoChem Biosciences Inc. | 7142 | 215 |
|  | LOTTE REIT Co. Ltd. | 64933 | 215 |
|  | PI Advanced Materials Co. Ltd. | 7673 | 214 |
|  | Halla Holdings Corp. | 8477 | 212 |
| <sup>\*</sup> | GeneOne Life Science Inc. | 30471 | 212 |
| <sup>\*,1</sup> | Taihan Electric Wire Co. Ltd. | 161065 | 211 |
| <sup>\*,1</sup> | Bioneer Corp. | 9685 | 211 |
|  | Medytox Inc. | 1918 | 209 |
|  | Hyundai Construction Equipment Co. Ltd. | 4299 | 207 |
|  | Lotte Chilsung Beverage Co. Ltd. | 1540 | 200 |
| <sup>1</sup> | MegaStudyEdu Co. Ltd. | 3258 | 198 |
|  | Hyundai Corp. | 14387 | 194 |
| <sup>\*</sup> | Pharmicell Co. Ltd. | 22766 | 194 |
| <sup>1</sup> | Ecopro HN Co. Ltd. | 4704 | 194 |
| <sup>\*</sup> | Hanall Biopharma Co. Ltd. | 14377 | 193 |
| <sup>\*</sup> | Neowiz | 5514 | 189 |
| <sup>1</sup> | Ahnlab Inc. | 2466 | 188 |
| <sup>1</sup> | GOLFZON Co. Ltd. | 1620 | 186 |
|  | NICE Information Service Co. Ltd. | 17427 | 184 |
| <sup>1</sup> | Doosan Co. Ltd. | 2397 | 182 |
| <sup>1</sup> | S&S Tech Corp. | 7371 | 181 |
| <sup>1</sup> | Nature Holdings Co. Ltd. | 7057 | 181 |
|  | Solus Advanced Materials Co. Ltd. | 5565 | 180 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>1</sup> | Eugene Technology Co. Ltd. | 8350 | 177 |
| <sup>\*,1</sup> | Myoung Shin Industrial Co. Ltd. | 12556 | 175 |
| <sup>\*</sup> | Asiana Airlines Inc. | 13793 | 172 |
|  | Samyang Holdings Corp. | 2925 | 171 |
| <sup>\*</sup> | ABLBio Inc. | 10612 | 170 |
|  | Aekyung Industrial Co. Ltd. | 10642 | 170 |
| <sup>1</sup> | Seojin System Co. Ltd. | 12648 | 169 |
| <sup>\*,1</sup> | GemVax & Kael Co. Ltd. | 13995 | 168 |
|  | Kolmar Korea Holdings Co. Ltd. | 12282 | 166 |
|  | Hyosung Corp. | 2867 | 165 |
|  | SK Networks Co. Ltd. | 49736 | 165 |
| <sup>1</sup> | BH Co. Ltd. | 9805 | 165 |
|  | Tokai Carbon Korea Co. Ltd. | 1930 | 164 |
|  | Unid Co. Ltd. | 2363 | 164 |
|  | Hanwha Investment & Securities Co. Ltd. | 59216 | 163 |
|  | Lutronic Corp. | 8544 | 163 |
| <sup>1</sup> | Park Systems Corp. | 1631 | 163 |
| <sup>1</sup> | PharmaResearch Co. Ltd. | 2587 | 163 |
| <sup>\*,1</sup> | Insun ENT Co. Ltd. | 22663 | 162 |
| <sup>\*</sup> | Solid Inc. | 33987 | 162 |
| <sup>1</sup> | Intellian Technologies Inc. | 2893 | 162 |
| <sup>1</sup> | HDC Hyundai Development Co-Engineering & Construction Class E | 17841 | 161 |
| <sup>1</sup> | IS Dongseo Co. Ltd. | 5641 | 160 |
| <sup>\*</sup> | Enchem Co. Ltd. | 3278 | 160 |
|  | Tongyang Inc. | 175206 | 158 |
|  | KCC Glass Corp. | 4931 | 158 |
| <sup>1</sup> | Hanssem Co. Ltd. | 3709 | 157 |
| <sup>1</sup> | Korea Petrochemical Ind Co. Ltd. | 1153 | 156 |
| <sup>\*,1</sup> | Creative & Innovative System | 18667 | 156 |
| <sup>\*</sup> | Hansol Holdings Co. Ltd. | 56593 | 155 |
|  | Hanjin Transportation Co. Ltd. | 8540 | 153 |
| <sup>\*,1</sup> | Duk San Neolux Co. Ltd. | 5175 | 152 |
|  | Seoul Semiconductor Co. Ltd. | 17246 | 150 |
| <sup>\*,1</sup> | Eoflow Co. Ltd. | 9734 | 149 |
| <sup>\*,1</sup> | Genexine Inc. | 12257 | 148 |
| <sup>1</sup> | Dawonsys Co. Ltd. | 12010 | 148 |
|  | Hyundai Autoever Corp. | 1619 | 148 |
|  | Green Cross Holdings Corp. | 10638 | 147 |
| <sup>1</sup> | Jusung Engineering Co. Ltd. | 14734 | 146 |
| <sup>1</sup> | Innox Advanced Materials Co. Ltd. | 5711 | 146 |
|  | Daesang Corp. | 8390 | 145 |
| <sup>\*</sup> | SFA Semicon Co. Ltd. | 40560 | 143 |
| <sup>\*</sup> | TY Holdings Co. Ltd. | 14814 | 142 |
| <sup>1</sup> | Hana Micron Inc. | 16330 | 141 |
|  | Youlchon Chemical Co. Ltd. | 4378 | 140 |
|  | SL Corp. | 6678 | 140 |
| <sup>1</sup> | DoubleUGames Co. Ltd. | 3487 | 140 |
|  | Korea Electric Terminal Co. Ltd. | 3118 | 138 |
|  | Hanmi Science Co. Ltd. | 5620 | 138 |
|  | Daewoong Co. Ltd. | 7674 | 138 |
| <sup>\*</sup> | Studio Dragon Corp. | 2043 | 134 |
|  | Partron Co. Ltd. | 18924 | 134 |
| <sup>\*,1</sup> | Grand Korea Leisure Co. Ltd. | 8051 | 134 |
| <sup>\*</sup> | Hyosung Heavy Industries Corp. | 2279 | 134 |
|  | Lotte Rental Co. Ltd. | 5834 | 133 |
|  | SPC Samlip Co. Ltd. | 2239 | 132 |
| <sup>1</sup> | Mcnex Co. Ltd. | 5314 | 132 |
|  | Orion Holdings Corp. | 10345 | 131 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Eusu Holdings Co. Ltd. | 24450 | 130 |
| <sup>\*,1</sup> | NKMax Co. Ltd. | 12354 | 130 |
| <sup>\*</sup> | Kumho Tire Co. Inc. | 50020 | 129 |
|  | RFHIC Corp. | 6535 | 129 |
| <sup>\*</sup> | Amicogen Inc. | 8149 | 128 |
| <sup>1</sup> | Harim Holdings Co. Ltd. | 18041 | 128 |
| <sup>\*</sup> | Helixmith Co. Ltd. | 13268 | 127 |
|  | Hanwha Corp. Preference Shares | 10942 | 127 |
| <sup>1</sup> | Zinus Inc. | 4071 | 127 |
| <sup>\*</sup> | DIO Corp. | 6970 | 126 |
|  | i-SENS Inc. | 4404 | 126 |
| <sup>\*,1</sup> | Vaxcell-Bio Therapeutics Co. Ltd. | 4319 | 124 |
|  | Youngone Holdings Co. Ltd. | 2479 | 123 |
| <sup>\*</sup> | Korea Line Corp. | 65526 | 123 |
| <sup>\*,1</sup> | Cellivery Therapeutics Inc. | 11508 | 123 |
|  | Huchems Fine Chemical Corp. | 7579 | 121 |
|  | iMarketKorea Inc. | 14356 | 120 |
| <sup>\*</sup> | Shinsung E&G Co. Ltd. | 81277 | 120 |
|  | Bukwang Pharmaceutical Co. Ltd. | 15591 | 118 |
|  | Sebang Global Battery Co. Ltd. | 3049 | 118 |
|  | Tesna Inc. | 4630 | 118 |
|  | Handsome Co. Ltd. | 5208 | 116 |
| <sup>\*</sup> | Ananti Inc. | 17951 | 116 |
|  | DongKook Pharmaceutical Co. Ltd. | 8385 | 116 |
|  | Hankook & Co. Co. Ltd. | 10472 | 115 |
| <sup>\*</sup> | LX Holdings Corp. | 16031 | 115 |
| <sup>\*</sup> | Danal Co. Ltd. | 23723 | 115 |
| <sup>1</sup> | SNT Motiv Co. Ltd. | 3039 | 113 |
| <sup>1</sup> | Seobu T&D | 17526 | 113 |
| <sup>\*,1</sup> | CrystalGenomics Inc. | 40355 | 112 |
|  | Posco ICT Co. Ltd. | 20195 | 112 |
|  | Young Poong Corp. | 219 | 111 |
| <sup>\*,1</sup> | Lotte Tour Development Co. Ltd. | 9679 | 110 |
| <sup>\*</sup> | Hyosung Chemical Corp. | 1134 | 109 |
|  | Samwha Capacitor Co. Ltd. | 3429 | 108 |
|  | SK Securities Co. Ltd. | 167425 | 108 |
|  | NHN KCP Corp. | 9232 | 108 |
| <sup>\*</sup> | HLB Therapeutics Co. Ltd. | 10895 | 105 |
|  | Hyundai Home Shopping Network Corp. | 2274 | 104 |
| <sup>\*</sup> | Hancom Inc. | 8867 | 103 |
|  | Korea United Pharm Inc. | 5473 | 103 |
| <sup>\*</sup> | NEPES Corp. | 7196 | 102 |
| <sup>\*</sup> | Komipharm International Co. Ltd. | 18295 | 102 |
|  | SK Discovery Co. Ltd. | 3913 | 101 |
|  | Binggrae Co. Ltd. | 2977 | 100 |
| <sup>\*</sup> | Yungjin Pharmaceutical Co. Ltd. | 33594 | 99 |
|  | Hansae Co. Ltd. | 7440 | 99 |
| <sup>1</sup> | INTOPS Co. Ltd. | 4080 | 96 |
| <sup>\*</sup> | Webzen Inc. | 6293 | 95 |
| <sup>\*,1</sup> | Modetour Network Inc. | 5632 | 95 |
| <sup>\*</sup> | MedPacto Inc. | 5561 | 95 |
| <sup>\*</sup> | Hanwha General Insurance Co. Ltd. | 26925 | 94 |
| <sup>\*</sup> | HJ Shipbuilding & Construction Co. Ltd. | 29450 | 94 |
|  | Hyundai Greenfood Co. Ltd. | 15539 | 93 |
| <sup>\*</sup> | Eubiologics Co. Ltd. | 13248 | 93 |
|  | Boryung Pharmaceutical Co. Ltd. | 11701 | 92 |
|  | JW Pharmaceutical Corp. | 5543 | 91 |
| <sup>\*</sup> | CMG Pharmaceutical Co. Ltd. | 48693 | 91 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Dong-A Socio Holdings Co. Ltd. | 1084 | 90 |
|  | KISWIRE Ltd. | 5342 | 90 |
|  | TES Co. Ltd. | 6231 | 90 |
|  | LX Hausys Ltd. | 2811 | 89 |
|  | ENF Technology Co. Ltd. | 4657 | 88 |
| <sup>\*</sup> | Com2uS Holdings Corp. | 2319 | 87 |
|  | Yuanta Securities Korea Co. Ltd. | 38496 | 86 |
| <sup>\*</sup> | Binex Co. Ltd. | 10090 | 85 |
|  | Dong-A ST Co. Ltd. | 1558 | 82 |
| <sup>\*</sup> | Able C&C Co. Ltd. | 15248 | 82 |
|  | Hanil Cement Co. Ltd. | 8300 | 81 |
| <sup>\*</sup> | iNtRON Biotechnology Inc. | 11424 | 80 |
|  | Mirae Asset Life Insurance Co. Ltd. | 33189 | 80 |
|  | Dongwon F&B Co. Ltd. | 596 | 79 |
| <sup>\*</sup> | Medipost Co. Ltd. | 6440 | 79 |
| <sup>\*</sup> | Next Science Co. Ltd. | 16503 | 79 |
|  | Sung Kwang Bend Co. Ltd. | 7218 | 78 |
|  | Korea Real Estate Investment & Trust Co. Ltd. | 69006 | 78 |
|  | Daea TI Co. Ltd. | 27911 | 78 |
|  | KH Vatec Co. Ltd. | 6489 | 78 |
|  | NICE Holdings Co. Ltd. | 7180 | 78 |
|  | Vieworks Co. Ltd. | 2977 | 78 |
|  | L&C Bio Co. Ltd. | 4338 | 78 |
|  | Hansol Paper Co. Ltd. | 7240 | 77 |
|  | Tongyang Life Insurance Co. Ltd. | 19837 | 77 |
|  | Lotte Confectionery Co. Ltd. | 794 | 77 |
| <sup>\*</sup> | AbClon Inc. | 7364 | 76 |
| <sup>\*</sup> | OliX Pharmaceuticals Inc. | 4338 | 76 |
| <sup>\*</sup> | BNC Korea Co. Ltd. | 19712 | 76 |
|  | Namyang Dairy Products Co. Ltd. | 180 | 74 |
|  | Ilyang Pharmaceutical Co. Ltd. | 4628 | 72 |
| <sup>\*</sup> | UniTest Inc. | 7083 | 72 |
|  | Shinsegae International Inc. | 3565 | 71 |
| <sup>\*</sup> | Inscobee Inc. | 57676 | 70 |
|  | LF Corp. | 4969 | 70 |
|  | KISCO Corp. | 12779 | 70 |
|  | TK Corp. | 5206 | 69 |
| <sup>\*</sup> | Ace Technologies Corp. | 13409 | 69 |
|  | HS Industries Co. Ltd. | 19810 | 67 |
|  | Songwon Industrial Co. Ltd. | 4340 | 67 |
|  | Namhae Chemical Corp. | 8782 | 66 |
| <sup>\*,1</sup> | Telcon RF Pharmaceutical Inc. | 76974 | 66 |
|  | Kwang Dong Pharmaceutical Co. Ltd. | 13372 | 65 |
|  | HDC Holdings Co. Ltd. | 13059 | 65 |
|  | Peptron Inc. | 9519 | 65 |
|  | Korea Asset In Trust Co. Ltd. | 25402 | 64 |
|  | Sangsangin Co. Ltd. | 12992 | 63 |
| <sup>\*</sup> | Giantstep Inc. | 3654 | 63 |
|  | SK Gas Ltd. | 627 | 62 |
|  | Sungwoo Hitech Co. Ltd. | 15099 | 62 |
|  | InBody Co. Ltd. | 3443 | 62 |
|  | Advanced Process Systems Corp. | 3991 | 62 |
|  | Cuckoo Homesys Co. Ltd. | 2535 | 62 |
|  | Gradiant Corp. | 4724 | 61 |
|  | Dae Han Flour Mills Co. Ltd. | 505 | 61 |
| <sup>\*</sup> | Hansol Technics Co. Ltd. | 12925 | 61 |
| <sup>\*</sup> | Mezzion Pharma Co. Ltd. | 5799 | 61 |
|  | Huons Co. Ltd. | 2533 | 61 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Jeil Pharmaceutical Co. Ltd. | 3563 | 60 |
|  | KC Tech Co. Ltd. | 4074 | 60 |
| <sup>\*</sup> | Eutilex Co. Ltd. | 11646 | 59 |
|  | Eugene Investment & Securities Co. Ltd. | 26002 | 58 |
| <sup>\*</sup> | Homecast Co. Ltd. | 16364 | 57 |
|  | Kolon Corp. | 3096 | 56 |
|  | Humedix Co. Ltd. | 2506 | 56 |
|  | ITM Semiconductor Co. Ltd. | 2429 | 56 |
|  | Hyundai Bioland Co. Ltd. | 4937 | 56 |
| <sup>\*</sup> | Sambu Engineering & Construction Co. Ltd. | 54342 | 56 |
|  | CJ Freshway Corp. | 2037 | 54 |
| <sup>\*</sup> | Namsun Aluminum Co. Ltd. | 27772 | 53 |
|  | Nexen Tire Corp. | 9585 | 52 |
|  | Toptec Co. Ltd. | 6950 | 52 |
| <sup>\*</sup> | Wonik Holdings Co. Ltd. | 17538 | 51 |
|  | Maeil Dairies Co. Ltd. | 1225 | 51 |
|  | Chongkundang Holdings Corp. | 1116 | 50 |
|  | Soulbrain Holdings Co. Ltd. | 2470 | 50 |
|  | ICD Co. Ltd. | 6637 | 50 |
|  | KUMHOE&C Co. Ltd. | 8282 | 49 |
|  | KTB Investment & Securities Co. Ltd. | 17627 | 48 |
|  | Samyang Corp. | 1434 | 48 |
|  | LG HelloVision Co. Ltd. | 12615 | 48 |
| <sup>\*</sup> | Samsung Pharmaceutical Co. Ltd. | 20527 | 47 |
| <sup>\*</sup> | Kuk-il Paper Manufacturing Co. Ltd. | 26987 | 47 |
|  | Hankook Shell Oil Co. Ltd. | 242 | 46 |
|  | SK Telecom Co. Ltd. ADR | 2148 | 46 |
|  | Seah Besteel Corp. | 3350 | 45 |
| <sup>\*</sup> | Cafe24 Corp. | 4864 | 45 |
|  | Daeduck Co. Ltd. | 7444 | 41 |
|  | DB Financial Investment Co. Ltd. | 10995 | 40 |
|  | Woongjin Thinkbig Co. Ltd. | 19007 | 40 |
| <sup>\*</sup> | Dongsung Pharmaceutical Co. Ltd. | 7658 | 40 |
| <sup>\*</sup> | Kum Yang Co. Ltd. | 1865 | 40 |
|  | OptoElectronics Solutions Co. Ltd. | 2511 | 39 |
|  | Huons Global Co. Ltd. | 2154 | 38 |
|  | Sam Young Electronics Co. Ltd. | 4528 | 35 |
|  | E1 Corp. | 906 | 35 |
|  | Kyobo Securities Co. Ltd. | 7320 | 34 |
| <sup>\*</sup> | CUROCOM Co. Ltd. | 59448 | 34 |
|  | Cuckoo Holdings Co. Ltd. | 2530 | 34 |
| <sup>\*</sup> | Cosmochemical Co. Ltd. | 1802 | 34 |
|  | POSCO Holdings Inc. (XNYS) | 528 | 33 |
| <sup>\*</sup> | Aprogen Biologics | 108181 | 32 |
|  | Taeyoung Engineering & Construction Co. Ltd. | 9408 | 32 |
| <sup>\*</sup> | Enzychem Lifesciences Corp. | 24522 | 32 |
|  | KC Co. Ltd. | 2009 | 30 |
|  | Lock&Lock Co. Ltd. | 5144 | 29 |
|  | Byucksan Corp. | 14569 | 28 |
|  | Sindoh Co. Ltd. | 1039 | 28 |
| <sup>\*</sup> | Cellid Co. Ltd. | 2556 | 27 |
|  | Hyundai Livart Furniture Co. Ltd. | 3364 | 26 |
| <sup>\*</sup> | Anterogen Co. Ltd. | 2304 | 26 |
| <sup>\*</sup> | Interflex Co. Ltd. | 3142 | 25 |
| <sup>\*</sup> | KH Feelux Co. Ltd. | 45343 | 23 |
|  | KT Skylife Co. Ltd. | 3297 | 22 |
| <sup>\*</sup> | Unidbtplus Co. Ltd. | 3706 | 22 |
|  | Hanil Holdings Co. Ltd. | 2279 | 20 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Samyang Foods Co. Ltd. | 175 | 18 |
|  | CJ CheilJedang Corp. Preference Shares | 91 | 12 |
| <sup>\*</sup> | Hanwha Solutions Corp. Preference Shares | 310 | 9 |
|  | Daishin Securities Co. Ltd. | 12 |  |
|  |  |  | **500230** |
| **Spain (0.6%)** | **Spain (0.6%)** | **Spain (0.6%)** | **Spain (0.6%)** |
|  | Iberdrola SA (XMAD) | 3112058 | 36510 |
|  | Banco Santander SA | 8639842 | 30196 |
|  | Banco Bilbao Vizcaya Argentaria SA | 3134185 | 22139 |
|  | Industria de Diseno Textil SA | 548254 | 17117 |
| <sup>\*</sup> | Amadeus IT Group SA | 237346 | 14954 |
| <sup>2</sup> | Cellnex Telecom SA | 295056 | 11563 |
|  | Repsol SA | 660472 | 10849 |
|  | Telefonica SA | 2630036 | 9992 |
|  | CaixaBank SA | 2141686 | 9503 |
|  | Ferrovial SA | 246214 | 7265 |
| <sup>\*,2</sup> | Aena SME SA | 37358 | 5613 |
|  | Red Electrica Corp. SA | 225509 | 3991 |
|  | Banco de Sabadell SA | 2960893 | 3871 |
|  | Endesa SA | 165594 | 3301 |
|  | ACS Actividades de Construccion y Servicios SA | 108423 | 3209 |
| <sup>\*</sup> | Grifols SA | 210440 | 2786 |
|  | Bankinter SA | 344436 | 2485 |
|  | Acciona SA | 12276 | 2395 |
|  | Enagas SA | 127486 | 2286 |
|  | Naturgy Energy Group SA | 77327 | 2193 |
|  | Merlin Properties Socimi SA | 180182 | 1761 |
|  | Inmobiliaria Colonial Socimi SA | 167984 | 1225 |
|  | Viscofan SA | 18608 | 1199 |
|  | Acerinox SA | 105259 | 1140 |
|  | Corp. ACCIONA Energias Renovables SA | 27436 | 1122 |
|  | Mapfre SA | 553170 | 1113 |
| <sup>\*</sup> | Grifols SA Preference Shares | 120810 | 1101 |
|  | Fluidra SA | 55394 | 978 |
|  | Cia de Distribucion Integral Logista Holdings SA | 34694 | 940 |
|  | Indra Sistemas SA | 75273 | 919 |
|  | Vidrala SA | 9024 | 910 |
|  | CIE Automotive SA | 24936 | 741 |
| <sup>2</sup> | Unicaja Banco SA | 602169 | 740 |
|  | Ebro Foods SA | 36858 | 633 |
|  | Sacyr SA (XMAD) | 200097 | 616 |
|  | Iberdrola SA | 52190 | 610 |
| <sup>\*</sup> | Solaria Energia y Medio Ambiente SA | 29172 | 599 |
|  | Faes Farma SA | 152119 | 570 |
|  | Lar Espana Real Estate Socimi SA | 107821 | 539 |
|  | Pharma Mar SA | 8094 | 534 |
|  | Applus Services SA | 68493 | 526 |
|  | Grupo Catalana Occidente SA | 16986 | 526 |
|  | Laboratorios Farmaceuticos Rovi SA | 11024 | 467 |
|  | Almirall SA | 38632 | 389 |
| <sup>2</sup> | Gestamp Automocion SA | 80894 | 357 |
|  | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 284153 | 296 |
| <sup>2</sup> | Neinor Homes SA | 26333 | 264 |
| <sup>\*</sup> | Melia Hotels International SA | 37871 | 252 |
|  | Corp. Financiera Alba SA | 4916 | 237 |
|  | Construcciones y Auxiliar de Ferrocarriles SA | 7051 | 227 |
|  | Prosegur Cia de Seguridad SA | 98413 | 223 |
| <sup>2</sup> | Global Dominion Access SA | 47418 | 203 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>2</sup> | Aedas Homes SA | 11224 | 189 |
|  | Fomento de Construcciones y Contratas SA | 18363 | 178 |
| <sup>\*</sup> | Mediaset Espana Comunicacion SA | 41922 | 150 |
|  | Ence Energia y Celulosa SA | 44717 | 147 |
|  | Atresmedia Corp. de Medios de Comunicacion SA | 33387 | 124 |
| <sup>\*,1</sup> | Tecnicas Reunidas SA | 10072 | 121 |
| <sup>\*</sup> | Distribuidora Internacional de Alimentacion SA | 6034792 | 97 |
| <sup>2</sup> | Prosegur Cash SA | 110532 | 88 |
|  | Banco Santander SA ADR | 16687 | 58 |
| <sup>\*</sup> | ACS Actividades de Construccion y Servicios SA Rights Exp. 2/8/23 | 108423 | 55 |
| <sup>\*</sup> | NH Hotel Group SA (XMAD) | 7857 | 32 |
| <sup>\*</sup> | Sacyr SA Rights Exp. 2/1/23 | 200097 | 14 |
| <sup>\*,3</sup> | Let's Gowex SA | 3921 |  |
|  |  |  | **225428** |
| **Sweden (0.9%)** | **Sweden (0.9%)** | **Sweden (0.9%)** | **Sweden (0.9%)** |
|  | Atlas Copco AB Class A | 1371096 | 16270 |
|  | Investor AB Class B | 810934 | 15758 |
|  | Volvo AB Class B | 769697 | 15274 |
|  | Sandvik AB | 567333 | 11725 |
|  | Hexagon AB Class B | 981063 | 11246 |
|  | Assa Abloy AB Class B | 474257 | 11172 |
|  | Swedbank AB Class A | 522731 | 10055 |
| <sup>2</sup> | Evolution AB | 84419 | 9488 |
|  | Skandinaviska Enskilda Banken AB Class A | 755595 | 9147 |
|  | Telefonaktiebolaget LM Ericsson Class B | 1559821 | 9048 |
|  | Essity AB Class B | 319546 | 8348 |
|  | Nibe Industrier AB Class B | 768779 | 8306 |
|  | Investor AB Class A | 411316 | 8209 |
|  | Svenska Handelsbanken AB Class A | 771586 | 8046 |
|  | Atlas Copco AB Class B | 723909 | 7636 |
|  | Boliden AB | 144490 | 6484 |
|  | Alfa Laval AB | 162021 | 5092 |
|  | Epiroc AB Class A | 257561 | 5011 |
|  | Epiroc AB Class B | 280480 | 4676 |
| <sup>1</sup> | H & M Hennes & Mauritz AB Class B | 349812 | 4308 |
|  | EQT AB | 177521 | 4006 |
|  | SKF AB Class B | 204145 | 3613 |
|  | Telia Co. AB | 1315112 | 3396 |
|  | Skanska AB Class B | 192316 | 3394 |
|  | Indutrade AB | 149452 | 3319 |
|  | Trelleborg AB Class B | 123714 | 3093 |
|  | Svenska Cellulosa AB SCA Class B | 218322 | 3032 |
|  | Getinge AB Class B | 116365 | 2621 |
|  | Tele2 AB Class B | 288160 | 2489 |
|  | Volvo AB Class A | 116689 | 2424 |
|  | SSAB AB Class B | 352217 | 2400 |
|  | Securitas AB Class B | 245836 | 2250 |
|  | Lifco AB Class B | 118759 | 2182 |
|  | Holmen AB Class B | 51520 | 2125 |
| <sup>\*</sup> | Swedish Orphan Biovitrum AB | 93834 | 2093 |
|  | Industrivarden AB Class A | 75723 | 2006 |
| <sup>\*</sup> | Kinnevik AB Class B | 127725 | 1974 |
|  | Sagax AB Class B | 79136 | 1969 |
|  | Saab AB Class B | 46483 | 1903 |
|  | Beijer Ref AB Class B | 123141 | 1900 |
|  | Husqvarna AB Class B | 219165 | 1865 |
|  | L E Lundbergforetagen AB Class B | 40176 | 1860 |
|  | Industrivarden AB Class C | 67274 | 1772 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Castellum AB | 127550 | 1750 |
| <sup>\*</sup> | Fastighets AB Balder Class B | 335066 | 1726 |
|  | Electrolux AB Class B | 116040 | 1644 |
| <sup>1</sup> | Avanza Bank Holding AB | 69634 | 1607 |
|  | AddTech AB Class B | 98824 | 1578 |
|  | AAK AB | 90635 | 1564 |
|  | Investment AB Latour Class B | 72959 | 1539 |
|  | Axfood AB | 58100 | 1496 |
| <sup>1</sup> | Svenska Cellulosa AB SCA Class A | 107415 | 1496 |
| <sup>\*,1</sup> | Volvo Car AB Class B | 298191 | 1488 |
|  | Hexpol AB | 137650 | 1487 |
|  | Elekta AB Class B | 197036 | 1434 |
| <sup>2</sup> | Thule Group AB | 58671 | 1406 |
|  | Hexatronic Group AB | 108348 | 1334 |
|  | Fabege AB | 141077 | 1333 |
|  | Nordnet AB publ | 81907 | 1331 |
| <sup>\*,1,2</sup> | Sinch AB | 314433 | 1300 |
|  | BillerudKorsnas AB | 110439 | 1283 |
|  | Wihlborgs Fastigheter AB | 150131 | 1236 |
|  | Loomis AB Class B | 41240 | 1226 |
| <sup>2</sup> | Bravida Holding AB | 109084 | 1206 |
|  | Sweco AB Class B | 98063 | 1064 |
|  | Sectra AB | 72435 | 1026 |
|  | Lagercrantz Group AB Class B | 95069 | 997 |
| <sup>2</sup> | Dometic Group AB | 153036 | 964 |
| <sup>1</sup> | Samhallsbyggnadsbolaget i Norden AB | 524544 | 958 |
|  | AFRY AB | 51008 | 921 |
| <sup>\*</sup> | Nordic Entertainment Group AB Class B | 36765 | 908 |
|  | Wallenstam AB Class B | 196589 | 902 |
|  | SSAB AB Class A | 118306 | 846 |
|  | Bure Equity AB | 33307 | 839 |
|  | Nyfosa AB | 91803 | 801 |
|  | Hufvudstaden AB Class A | 51408 | 774 |
| <sup>\*</sup> | Pandox AB Class B | 52139 | 718 |
|  | Medicover AB Class B | 40455 | 691 |
|  | Mycronic AB | 30685 | 656 |
|  | Peab AB Class B | 104588 | 653 |
|  | Modern Times Group MTG AB Shares B | 73587 | 652 |
|  | Vitrolife AB | 29807 | 639 |
|  | Storskogen Group AB Class B | 709774 | 620 |
|  | Catena AB | 14706 | 615 |
| <sup>\*,2</sup> | Boozt AB | 43850 | 569 |
|  | JM AB | 29862 | 557 |
|  | AddLife AB Class B | 51610 | 545 |
|  | AddNode Group AB | 53944 | 537 |
| <sup>\*</sup> | Alleima AB | 106123 | 531 |
|  | Biotage AB | 32349 | 500 |
|  | Sagax AB Class D | 185997 | 499 |
|  | Vitec Software Group AB Class B | 11754 | 498 |
|  | Betsson AB Class B | 60095 | 498 |
| <sup>2</sup> | Munters Group AB | 50820 | 487 |
|  | Granges AB | 58280 | 487 |
|  | Nolato AB Class B | 78505 | 474 |
| <sup>1</sup> | Intrum AB | 36295 | 470 |
|  | Electrolux Professional AB Class B | 100736 | 469 |
|  | Lindab International AB | 32774 | 465 |
|  | HMS Networks AB | 12153 | 453 |
|  | Bilia AB Class A | 37365 | 432 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*,1</sup> | Truecaller AB Class B | 117157 | 416 |
|  | NCC AB Class B | 40700 | 403 |
|  | Beijer Alma AB | 20006 | 397 |
|  | Instalco AB | 102205 | 395 |
|  | Arjo AB Class B | 101076 | 392 |
|  | Concentric AB | 18183 | 387 |
|  | Mips AB | 10110 | 387 |
|  | Corem Property Group AB Class B | 417564 | 382 |
|  | Ratos AB Class B | 88996 | 359 |
|  | Mekonomen AB | 32413 | 359 |
| <sup>\*</sup> | Stillfront Group AB | 204293 | 357 |
| <sup>1</sup> | Hemnet Group AB | 25466 | 355 |
|  | Troax Group AB | 16741 | 352 |
|  | Bufab AB | 13429 | 348 |
| <sup>\*</sup> | Cint Group AB | 87964 | 330 |
| <sup>\*</sup> | Sdiptech AB Class B | 13329 | 325 |
|  | Telefonaktiebolaget LM Ericsson Class A | 49637 | 322 |
|  | Atrium Ljungberg AB Class B | 18027 | 322 |
|  | Dios Fastigheter AB | 42250 | 322 |
|  | Platzer Fastigheter Holding AB Class B | 34923 | 306 |
|  | Cibus Nordic Real Estate AB | 19911 | 282 |
|  | NP3 Fastigheter AB | 12702 | 281 |
|  | INVISIO AB | 15780 | 276 |
|  | Investment AB Oresund | 22015 | 264 |
|  | Cloetta AB Class B | 124219 | 259 |
| <sup>1</sup> | Svenska Handelsbanken AB Class B | 18027 | 227 |
|  | Systemair AB | 29856 | 224 |
| <sup>\*,2</sup> | Attendo AB | 88614 | 223 |
| <sup>\*,2</sup> | Scandic Hotels Group AB | 58544 | 216 |
| <sup>2</sup> | Resurs Holding AB | 76489 | 204 |
| <sup>1</sup> | Samhallsbyggnadsbolaget i Norden AB Class D | 100446 | 198 |
| <sup>\*</sup> | Camurus AB | 7385 | 177 |
|  | Clas Ohlson AB Class B | 26096 | 174 |
|  | SkiStar AB | 15371 | 166 |
|  | Fagerhult AB | 35407 | 166 |
|  | Volati AB | 16186 | 161 |
| <sup>\*</sup> | Collector Bank AB | 39722 | 151 |
| <sup>\*,2</sup> | BioArctic AB Class B | 4488 | 134 |
| <sup>\*</sup> | OX2 AB | 16854 | 130 |
|  | Husqvarna AB Class A | 13494 | 115 |
| <sup>\*</sup> | BICO Group AB Class B | 10571 | 107 |
|  | Corem Property Group AB Preference Shares | 4687 | 107 |
| <sup>\*,1,3</sup> | Neobo Fastigheter AB | 52454 | 98 |
|  | Nobia AB | 55170 | 96 |
|  | Bonava AB Class B | 24050 | 73 |
|  | BONAVA AB | 20064 | 63 |
|  | Fortnox AB | 9279 | 47 |
| <sup>\*</sup> | BHG Group AB | 27804 | 41 |
|  | NCC AB Class A | 2835 | 30 |
|  | Skandinaviska Enskilda Banken AB Class C | 698 | 9 |
| <sup>\*,3</sup> | Ow Bunker A/S | 3210 |  |
|  |  |  | **310079** |
| **Switzerland (2.3%)** | **Switzerland (2.3%)** | **Switzerland (2.3%)** | **Switzerland (2.3%)** |
|  | Nestle SA (Registered) | 1409588 | 171982 |
|  | Novartis AG (Registered) | 1053111 | 95211 |
|  | Roche Holding AG | 304205 | 94964 |
|  | Cie Financiere Richemont SA Class A (Registered) | 266704 | 41114 |
|  | Zurich Insurance Group AG | 77388 | 38271 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | UBS Group AG (Registered) | 1550954 | 33106 |
|  | ABB Ltd. (Registered) | 787907 | 27431 |
|  | Roche Holding AG (Bearer) | 65278 | 23894 |
|  | Lonza Group AG (Registered) | 38806 | 22137 |
|  | Sika AG (Registered) | 75640 | 21493 |
|  | Alcon Inc. | 241364 | 18213 |
|  | Holcim Ltd. | 281050 | 16802 |
|  | Swiss Re AG | 151355 | 15849 |
|  | Givaudan SA (Registered) | 4187 | 13575 |
|  | Partners Group Holding AG | 11692 | 10971 |
|  | Geberit AG (Registered) | 17722 | 10084 |
|  | Swiss Life Holding AG (Registered) | 15734 | 9312 |
|  | Swisscom AG (Registered) | 13065 | 7720 |
|  | SGS SA (Registered) | 3062 | 7467 |
|  | Straumann Holding AG | 55847 | 7312 |
|  | Julius Baer Group Ltd. | 110048 | 7059 |
|  | Chocoladefabriken Lindt & Spruengli AG Ptg. Ctf. | 631 | 6930 |
|  | Sonova Holding AG (Registered) | 26250 | 6564 |
|  | Swatch Group AG (Bearer) | 17376 | 6291 |
|  | Kuehne + Nagel International AG (Registered) | 25717 | 6132 |
|  | Credit Suisse Group AG (Registered) | 1757833 | 6056 |
|  | Schindler Holding AG Ptg. Ctf. | 23743 | 5061 |
|  | Chocoladefabriken Lindt & Spruengli AG (Registered) | 44 | 4953 |
|  | Logitech International SA (Registered) | 75039 | 4391 |
|  | SIG Combibloc Group AG | 172968 | 4287 |
| <sup>2</sup> | VAT Group AG | 13558 | 4221 |
|  | Barry Callebaut AG (Registered) | 1873 | 3913 |
|  | Baloise Holding AG (Registered) | 23672 | 3893 |
|  | Swiss Prime Site AG (Registered) | 42664 | 3802 |
|  | Adecco Group AG (Registered) | 85275 | 3167 |
|  | Georg Fischer AG | 43066 | 2969 |
|  | PSP Swiss Property AG (Registered) | 23721 | 2957 |
|  | EMS-Chemie Holding AG (Registered) | 3733 | 2783 |
|  | Tecan Group AG (Registered) | 6621 | 2779 |
|  | Belimo Holding AG (Registered) | 4956 | 2614 |
|  | Temenos AG (Registered) | 31678 | 2261 |
|  | Helvetia Holding AG (Registered) | 17592 | 2201 |
|  | Clariant AG (Registered) | 121752 | 2088 |
| <sup>2</sup> | Galenica AG | 25483 | 1993 |
| <sup>\*</sup> | Flughafen Zurich AG (Registered) | 10010 | 1824 |
|  | DKSH Holding AG | 19739 | 1682 |
| <sup>\*,1</sup> | Dufry AG (Registered) | 36568 | 1679 |
|  | Bucher Industries AG (Registered) | 3590 | 1636 |
|  | Siegfried Holding AG (Registered) | 2135 | 1568 |
|  | Schindler Holding AG (Registered) | 7704 | 1558 |
|  | Bachem Holding AG Class B | 16897 | 1494 |
|  | Banque Cantonale Vaudoise (Registered) | 14805 | 1407 |
|  | Cembra Money Bank AG | 15255 | 1354 |
| <sup>\*,1</sup> | Meyer Burger Technology AG | 1880453 | 1339 |
|  | BKW AG | 9224 | 1326 |
|  | Allreal Holding AG (Registered) | 7713 | 1322 |
|  | Landis+Gyr Group AG | 16576 | 1221 |
|  | Huber + Suhner AG (Registered) | 12651 | 1213 |
| <sup>\*</sup> | ams-OSRAM AG | 128142 | 1197 |
|  | Vontobel Holding AG (Registered) | 15042 | 1065 |
|  | Inficon Holding AG (Registered) | 1015 | 1063 |
|  | SFS Group AG | 9216 | 1060 |
| <sup>\*,1</sup> | Idorsia Ltd. | 62337 | 1049 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>1</sup> | Stadler Rail AG | 26832 | 1026 |
|  | Emmi AG (Registered) | 1094 | 1019 |
|  | Interroll Holding AG (Registered) | 320 | 997 |
|  | Softwareone Holding AG | 60743 | 981 |
|  | Burckhardt Compression Holding AG | 1518 | 940 |
|  | Valiant Holding AG (Registered) | 7926 | 906 |
|  | Comet Holding AG (Registered) | 3896 | 901 |
|  | Mobimo Holding AG (Registered) | 3484 | 896 |
|  | Komax Holding AG (Registered) | 2676 | 880 |
| <sup>\*</sup> | Accelleron Industries AG | 36991 | 874 |
|  | Sulzer AG (Registered) | 10042 | 855 |
|  | Daetwyler Holding AG (Bearer) | 3974 | 843 |
|  | dormakaba Holding AG | 1882 | 786 |
|  | Swatch Group AG (Registered) | 11868 | 780 |
|  | Swissquote Group Holding SA (Registered) | 4272 | 772 |
|  | Forbo Holding AG (Registered) | 584 | 768 |
|  | OC Oerlikon Corp. AG (Registered) | 110422 | 758 |
| <sup>\*,2</sup> | Sensirion Holding AG | 6307 | 751 |
| <sup>\*</sup> | Dottikon Es Holding AG (Registered) | 2519 | 746 |
|  | St. Galler Kantonalbank AG (Registered) | 1337 | 733 |
|  | VZ Holding AG | 8321 | 662 |
|  | Bystronic AG | 797 | 599 |
| <sup>\*</sup> | Aryzta AG | 409694 | 558 |
|  | Schweiter Technologies AG (Bearer) | 619 | 546 |
|  | LEM Holding SA (Registered) | 241 | 534 |
|  | Kardex Holding AG (Registered) | 2707 | 528 |
|  | EFG International AG | 48862 | 457 |
|  | Vetropack Holding AG Class A (Registered) | 9884 | 456 |
|  | u-blox Holding AG | 3709 | 444 |
|  | Arbonia AG | 29171 | 409 |
|  | Intershop Holding AG | 583 | 391 |
|  | SKAN Group AG | 5168 | 385 |
| <sup>2</sup> | Medacta Group SA | 3604 | 384 |
|  | COSMO Pharmaceuticals NV | 5142 | 374 |
| <sup>\*</sup> | Basilea Pharmaceutica AG (Registered) | 6878 | 372 |
|  | Bossard Holding AG (Registered) Class A | 1395 | 355 |
|  | Zehnder Group AG | 4740 | 353 |
|  | Leonteq AG | 6314 | 351 |
| <sup>\*</sup> | Implenia AG (Registered) | 7694 | 323 |
|  | TX Group AG | 1878 | 294 |
|  | Ypsomed Holding AG (Registered) | 1361 | 279 |
|  | Autoneum Holding AG | 1863 | 249 |
| <sup>2</sup> | Medmix AG | 12792 | 249 |
|  | APG SGA SA | 1157 | 226 |
| <sup>\*,2</sup> | Montana Aerospace AG | 11959 | 219 |
| <sup>2</sup> | PolyPeptide Group AG | 7414 | 215 |
|  | ALSO Holding AG (Registered) | 1028 | 209 |
|  | Bell Food Group AG (Registered) | 785 | 206 |
|  | Hiag Immobilien Holding AG | 2215 | 200 |
| <sup>\*,2</sup> | Medartis Holding AG | 2048 | 172 |
|  | Rieter Holding AG (Registered) | 1063 | 123 |
| <sup>\*,1</sup> | Zur Rose Group AG | 3209 | 121 |
|  | VP Bank AG Class A | 742 | 80 |
| <sup>\*</sup> | Swiss Steel Holding AG | 161037 | 34 |
|  |  |  | **840899** |
| **Taiwan (1.8%)** | **Taiwan (1.8%)** | **Taiwan (1.8%)** | **Taiwan (1.8%)** |
|  | Taiwan Semiconductor Manufacturing Co. Ltd. | 10537413 | 185952 |
|  | Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 414495 | 38436 |

---

------

---

| | | |
|:---|:---|:---|
|  | Shares | Market<br> Value<br> ($000) |
| Hon Hai Precision Industry Co. Ltd. | 6207118 | 20699 |
| MediaTek Inc. | 779766 | 18840 |
| Delta Electronics Inc. | 1132311 | 10981 |
| United Microelectronics Corp. | 5834468 | 9548 |
| Fubon Financial Holding Co. Ltd. | 3866065 | 7787 |
| Nan Ya Plastics Corp. | 2960545 | 7451 |
| CTBC Financial Holding Co. Ltd. | 9506715 | 7269 |
| China Steel Corp. | 6466678 | 6843 |
| Cathay Financial Holding Co. Ltd. | 4726710 | 6729 |
| Mega Financial Holding Co. Ltd. | 5847438 | 6244 |
| ASE Technology Holding Co. Ltd. | 1785262 | 6024 |
| E.Sun Financial Holding Co. Ltd. | 7036675 | 5763 |
| Formosa Plastics Corp. | 1931089 | 5756 |
| Uni-President Enterprises Corp. | 2512992 | 5646 |
| Chailease Holding Co. Ltd. | 714423 | 5384 |
| Yuanta Financial Holding Co. Ltd. | 6446980 | 4848 |
| First Financial Holding Co. Ltd. | 5537502 | 4830 |
| Taiwan Cooperative Financial Holding Co. Ltd. | 5359741 | 4736 |
| Chunghwa Telecom Co. Ltd. | 1197000 | 4473 |
| Formosa Chemicals & Fibre Corp. | 1794551 | 4325 |
| Hua Nan Financial Holdings Co. Ltd. | 5188654 | 3948 |
| Taiwan Cement Corp. (XTAI) | 3244929 | 3930 |
| Largan Precision Co. Ltd. | 55020 | 3926 |
| Yageo Corp. | 205851 | 3736 |
| China Development Financial Holding Corp. | 8432685 | 3725 |
| Novatek Microelectronics Corp. | 312025 | 3716 |
| Hotai Motor Co. Ltd. | 168996 | 3710 |
| Quanta Computer Inc. | 1360690 | 3398 |
| Walsin Lihwa Corp. | 1866873 | 3398 |
| Silergy Corp. | 165000 | 3358 |
| Asustek Computer Inc. | 364677 | 3322 |
| Taishin Financial Holding Co. Ltd. | 5960037 | 3240 |
| Chunghwa Telecom Co. Ltd. ADR | 87067 | 3226 |
| Sinopac Holdings Co. | 5431653 | 3138 |
| Unimicron Technology Corp. | 671000 | 3089 |
| Shanghai Commercial & Savings Bank Ltd. | 1826850 | 2839 |
| Airtac International Group | 81804 | 2798 |
| E Ink Holdings Inc. | 481272 | 2793 |
| Evergreen Marine Corp. Taiwan Ltd. | 546608 | 2792 |
| Taiwan Mobile Co. Ltd. | 873800 | 2757 |
| Realtek Semiconductor Corp. | 256420 | 2754 |
| President Chain Store Corp. | 299137 | 2695 |
| Advantech Co. Ltd. | 213674 | 2443 |
| Lite-On Technology Corp. | 1080030 | 2400 |
| Pegatron Corp. | 1104954 | 2382 |
| Accton Technology Corp. | 279000 | 2280 |
| Far Eastern New Century Corp. | 2057279 | 2248 |
| Chang Hwa Bank | 3634001 | 2136 |
| Shin Kong Financial Holdings Co. Ltd. | 7072851 | 2124 |
| Catcher Technology Co. Ltd. | 355310 | 2113 |
| Formosa Petrochemical Corp. | 734140 | 2058 |
| Yang Ming Marine Transport Corp. | 961632 | 2020 |
| Ruentex Development Co. Ltd. | 1294144 | 1938 |
| eMemory Technology Inc. | 35000 | 1919 |
| Globalwafers Co. Ltd. | 107000 | 1877 |
| Innolux Corp. | 4530045 | 1853 |
| Far EasTone Telecommunications Co. Ltd. | 829000 | 1844 |
| Asia Cement Corp. | 1301264 | 1833 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Eclat Textile Co. Ltd. | 109166 | 1821 |
|  | Powerchip Semiconductor Manufacturing Corp. | 1540000 | 1776 |
|  | Voltronic Power Technology Corp. | 34322 | 1737 |
|  | Sino-American Silicon Products Inc. | 303000 | 1655 |
|  | Pou Chen Corp. | 1393524 | 1599 |
|  | Vanguard International Semiconductor Corp. | 474000 | 1593 |
|  | Feng TAY Enterprise Co. Ltd. | 240509 | 1588 |
|  | Compal Electronics Inc. | 2074323 | 1566 |
|  | Wistron Corp. | 1465152 | 1541 |
|  | Micro-Star International Co. Ltd. | 349000 | 1533 |
|  | Synnex Technology International Corp. | 733498 | 1482 |
|  | AU Optronics Corp. | 2545400 | 1431 |
|  | Eva Airways Corp. | 1414817 | 1381 |
|  | Win Semiconductors Corp. | 212151 | 1368 |
| <sup>\*</sup> | Oneness Biotech Co. Ltd. | 151000 | 1361 |
| <sup>\*</sup> | Tatung Co. Ltd. | 1162789 | 1329 |
|  | Taiwan Business Bank | 2924050 | 1304 |
|  | Parade Technologies Ltd. | 42000 | 1299 |
|  | Acer Inc. | 1549551 | 1294 |
|  | Chroma ATE Inc. | 205000 | 1272 |
|  | Hiwin Technologies Corp. | 168188 | 1258 |
|  | Inventec Corp. | 1482554 | 1250 |
|  | Winbond Electronics Corp. | 1710726 | 1239 |
|  | Zhen Ding Technology Holding Ltd. | 331700 | 1225 |
|  | Macronix International Co. Ltd. | 1007903 | 1211 |
|  | WPG Holdings Ltd. | 745440 | 1188 |
|  | Phison Electronics Corp. | 94000 | 1170 |
|  | Global Unichip Corp. | 44000 | 1161 |
|  | TA Chen Stainless Pipe | 762512 | 1145 |
|  | Wan Hai Lines Ltd. | 449305 | 1145 |
|  | Foxconn Technology Co. Ltd. | 620514 | 1125 |
|  | Taiwan High Speed Rail Corp. | 1137000 | 1108 |
|  | ASPEED Technology Inc. | 15300 | 1084 |
|  | Sinbon Electronics Co. Ltd. | 112499 | 1081 |
|  | Teco Electric and Machinery Co. Ltd. | 1111000 | 1066 |
|  | China Airlines Ltd. | 1631000 | 1064 |
|  | Wiwynn Corp. | 42000 | 1055 |
|  | Giant Manufacturing Co. Ltd. | 151170 | 1038 |
|  | Cheng Shin Rubber Industry Co. Ltd. | 894379 | 1032 |
|  | Lotes Co. Ltd. | 38800 | 986 |
|  | Powertech Technology Inc. | 348000 | 973 |
|  | Alchip Technologies Ltd. | 33882 | 964 |
|  | Ruentex Industries Ltd. | 417019 | 934 |
|  | Gigabyte Technology Co. Ltd. | 233000 | 905 |
| <sup>\*</sup> | HTC Corp. | 440491 | 902 |
|  | Lien Hwa Industrial Holdings Corp. | 519490 | 901 |
|  | Auo Corp. | 153456 | 893 |
|  | Chicony Electronics Co. Ltd. | 302231 | 876 |
|  | Makalot Industrial Co. Ltd. | 119985 | 876 |
|  | Yulon Motor Co. Ltd. | 315430 | 874 |
|  | Elite Material Co. Ltd. | 142000 | 862 |
|  | Simplo Technology Co. Ltd. | 86640 | 858 |
|  | Compeq Manufacturing Co. Ltd. | 559000 | 855 |
|  | Highwealth Construction Corp. | 623125 | 855 |
|  | Nan Ya Printed Circuit Board Corp. | 102000 | 838 |
|  | Nanya Technology Corp. | 414324 | 805 |
|  | Walsin Technology Corp. | 262968 | 794 |
|  | Merida Industry Co. Ltd. | 128400 | 781 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | ENNOSTAR Inc. | 465278 | 781 |
|  | Radiant Opto-Electronics Corp. | 227314 | 779 |
|  | International Games System Co. Ltd. | 47000 | 778 |
|  | Poya International Co. Ltd. | 44685 | 776 |
|  | Taichung Commercial Bank Co. Ltd. | 1742366 | 762 |
|  | Tripod Technology Corp. | 220000 | 728 |
|  | Qisda Corp. | 736000 | 697 |
|  | momo.com Inc. | 26040 | 693 |
|  | Taiwan Fertilizer Co. Ltd. | 370000 | 690 |
|  | Tong Hsing Electronic Industries Ltd. | 88417 | 679 |
|  | FLEXium Interconnect Inc. | 202154 | 677 |
|  | Taiwan Glass Industry Corp. | 862842 | 675 |
|  | Nien Made Enterprise Co. Ltd. | 64000 | 667 |
|  | ASMedia Technology Inc. | 22000 | 663 |
|  | King Yuan Electronics Co. Ltd. | 515000 | 661 |
|  | Yulon Finance Corp. | 113486 | 633 |
|  | Far Eastern International Bank | 1597395 | 624 |
|  | HannStar Display Corp. | 1526265 | 619 |
|  | China Petrochemical Development Corp. | 1832488 | 619 |
|  | IBF Financial Holdings Co. Ltd. | 1469678 | 618 |
|  | Union Bank Of Taiwan | 1135000 | 612 |
|  | Bizlink Holding Inc. | 67616 | 593 |
| <sup>\*</sup> | United Renewable Energy Co. Ltd. | 838502 | 593 |
|  | Chipbond Technology Corp. | 292000 | 592 |
|  | Jentech Precision Industrial Co. Ltd. | 45598 | 575 |
|  | Chung-Hsin Electric & Machinery Manufacturing Corp. | 208000 | 565 |
|  | Tung Ho Steel Enterprise Corp. | 290110 | 561 |
|  | Topco Scientific Co. Ltd. | 99047 | 560 |
|  | Shinkong Synthetic Fibers Corp. | 926000 | 556 |
|  | Eternal Materials Co. Ltd. | 511973 | 555 |
|  | Goldsun Building Materials Co. Ltd. | 646137 | 555 |
|  | Episil Technologies Inc. | 167334 | 543 |
|  | Faraday Technology Corp. | 94800 | 542 |
|  | Genius Electronic Optical Co. Ltd. | 43911 | 541 |
| <sup>\*</sup> | EirGenix Inc. | 137000 | 541 |
|  | Kinsus Interconnect Technology Corp. | 142000 | 539 |
|  | Taiwan Surface Mounting Technology Corp. | 176250 | 537 |
|  | CTCI Corp. | 369000 | 532 |
|  | King's Town Bank Co. Ltd. | 458000 | 530 |
|  | Mitac Holdings Corp. | 511589 | 527 |
|  | Asia Vital Components Co. Ltd. | 145000 | 517 |
|  | YFY Inc. | 599000 | 517 |
|  | USI Corp. | 635645 | 505 |
|  | Great Wall Enterprise Co. Ltd. | 323553 | 500 |
|  | Taiwan Hon Chuan Enterprise Co. Ltd. | 163772 | 490 |
|  | Center Laboratories Inc. | 309944 | 489 |
|  | United Integrated Services Co. Ltd. | 68200 | 471 |
|  | Wisdom Marine Lines Co. Ltd. | 231196 | 471 |
|  | Elan Microelectronics Corp. | 143400 | 466 |
|  | TXC Corp. | 158000 | 461 |
|  | Far Eastern Department Stores Ltd. | 635115 | 460 |
|  | Pan Jit International Inc. | 202800 | 453 |
|  | Formosa Taffeta Co. Ltd. | 488000 | 442 |
|  | Merry Electronics Co. Ltd. | 156309 | 425 |
|  | Taiwan Secom Co. Ltd. | 125675 | 421 |
|  | Cheng Loong Corp. | 432000 | 420 |
|  | Gold Circuit Electronics Ltd. | 143100 | 420 |
|  | United Microelectronics Corp. ADR | 51487 | 419 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Microbio Co. Ltd. | 188470 | 418 |
|  | WT Microelectronics Co. Ltd. | 189986 | 416 |
|  | AP Memory Technology Corp. | 57700 | 409 |
|  | Huaku Development Co. Ltd. | 136000 | 404 |
|  | Chung Hung Steel Corp. | 409000 | 398 |
|  | Charoen Pokphand Enterprise | 150400 | 396 |
|  | Clevo Co. | 380628 | 396 |
|  | Feng Hsin Steel Co. Ltd. | 169000 | 390 |
|  | Wafer Works Corp. | 257601 | 388 |
| <sup>\*</sup> | Nan Kang Rubber Tire Co. Ltd. | 340493 | 387 |
|  | Chicony Power Technology Co. Ltd. | 149000 | 384 |
|  | Wistron NeWeb Corp. | 138400 | 378 |
|  | Hotai Finance Co. Ltd. | 106000 | 374 |
|  | Via Technologies Inc. | 156000 | 366 |
|  | Kinpo Electronics | 806000 | 365 |
|  | King Slide Works Co. Ltd. | 27000 | 365 |
|  | Ardentec Corp. | 204903 | 363 |
|  | ChipMOS Technologies Inc. | 312682 | 363 |
|  | Capital Securities Corp. | 924220 | 359 |
|  | Primax Electronics Ltd. | 184000 | 354 |
|  | TCI Co. Ltd. | 56022 | 353 |
|  | Tong Yang Industry Co. Ltd. | 234000 | 353 |
|  | Raydium Semiconductor Corp. | 29000 | 346 |
|  | Fusheng Precision Co. Ltd. | 46000 | 341 |
|  | Pixart Imaging Inc. | 102000 | 340 |
|  | Arcadyan Technology Corp. | 100099 | 340 |
|  | Topkey Corp. | 57000 | 339 |
|  | TSRC Corp. | 357925 | 338 |
| <sup>\*</sup> | Taiwan TEA Corp. | 469000 | 337 |
|  | General Interface Solution Holding Ltd. | 118000 | 336 |
|  | Oriental Union Chemical Corp. | 528000 | 334 |
|  | Standard Foods Taiwan Ltd. | 236400 | 327 |
|  | Sanyang Motor Co. Ltd. | 279000 | 327 |
|  | Coretronic Corp. | 165400 | 326 |
|  | SDI Corp. | 85000 | 325 |
|  | Taiwan Mask Corp. | 105158 | 325 |
|  | Nuvoton Technology Corp. | 74000 | 323 |
|  | Taiwan Semiconductor Co. Ltd. | 108000 | 320 |
|  | Taiwan Paiho Ltd. | 159000 | 316 |
|  | Yieh Phui Enterprise Co. Ltd. | 549292 | 315 |
|  | Kenda Rubber Industrial Co. Ltd. | 304000 | 314 |
|  | China Steel Chemical Corp. | 87000 | 313 |
|  | U-Ming Marine Transport Corp. | 185000 | 313 |
|  | Fitipower Integrated Technology Inc. | 64603 | 313 |
|  | President Securities Corp. | 565670 | 311 |
|  | Lotus Pharmaceutical Co. Ltd. | 39000 | 311 |
| <sup>\*</sup> | Mercuries Life Insurance Co. Ltd. | 1686075 | 311 |
|  | Chin-Poon Industrial Co. Ltd. | 306000 | 306 |
|  | Sigurd Microelectronics Corp. | 178781 | 305 |
|  | Formosa International Hotels Corp. | 36058 | 303 |
|  | Foxsemicon Integrated Technology Inc. | 46900 | 303 |
|  | Sercomm Corp. | 112000 | 302 |
|  | Grand Pacific Petrochemical | 447000 | 300 |
|  | Sitronix Technology Corp. | 42000 | 299 |
|  | Tainan Spinning Co. Ltd. | 519543 | 298 |
|  | Depo Auto Parts Ind Co. Ltd. | 118000 | 297 |
| <sup>\*</sup> | Ambassador Hotel | 271000 | 295 |
|  | ITEQ Corp. | 108244 | 294 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Getac Holdings Corp. | 192000 | 292 |
|  | Greatek Electronics Inc. | 170000 | 289 |
|  | Allied Supreme Corp. | 25000 | 288 |
|  | Hota Industrial Manufacturing Co. Ltd. | 116940 | 283 |
|  | Solar Applied Materials Technology Corp. | 240571 | 280 |
|  | Elite Semiconductor Microelectronics Technology Inc. | 105000 | 275 |
|  | China Motor Corp. | 135800 | 274 |
|  | Transcend Information Inc. | 120000 | 272 |
|  | Advanced Energy Solution Holding Co. Ltd. | 10000 | 265 |
|  | Brighton-Best International Taiwan Inc. | 207000 | 264 |
|  | Ennoconn Corp. | 34976 | 262 |
|  | O-Bank Co. Ltd. | 845000 | 261 |
|  | UPI Semiconductor Corp. | 24000 | 261 |
|  | Shin Zu Shing Co. Ltd. | 93691 | 258 |
|  | YungShin Global Holding Corp. | 181350 | 258 |
|  | Pegavision Corp. | 17000 | 258 |
| <sup>\*</sup> | Phihong Technology Co. Ltd. | 193000 | 257 |
|  | Everlight Electronics Co. Ltd. | 202000 | 253 |
|  | KMC Kuei Meng International Inc. | 50000 | 251 |
|  | Senao International Co. Ltd. | 235893 | 251 |
|  | Taiwan Sakura Corp. | 118994 | 250 |
|  | Grape King Bio Ltd. | 43000 | 248 |
|  | Andes Technology Corp. | 14000 | 248 |
|  | Holy Stone Enterprise Co. Ltd. | 80200 | 245 |
|  | XinTec Inc. | 68000 | 245 |
|  | Gudeng Precision Industrial Co. Ltd. | 26201 | 244 |
| <sup>\*</sup> | Medigen Vaccine Biologics Corp. | 98287 | 241 |
|  | Sinon Corp. | 185000 | 241 |
|  | IEI Integration Corp. | 96605 | 240 |
|  | Ta Ya Electric Wire & Cable | 310766 | 240 |
|  | Ichia Technologies Inc. | 396000 | 239 |
|  | Kung Long Batteries Industrial Co. Ltd. | 51000 | 237 |
| <sup>\*</sup> | TSEC Corp. | 191414 | 237 |
|  | Visual Photonics Epitaxy Co. Ltd. | 79250 | 236 |
|  | Iron Force Industrial Co. Ltd. | 92000 | 235 |
|  | Radium Life Tech Co. Ltd. | 759440 | 230 |
|  | Ton Yi Industrial Corp. | 389000 | 230 |
|  | TaiDoc Technology Corp. | 38000 | 228 |
|  | Systex Corp. | 91000 | 226 |
|  | Wei Chuan Foods Corp. | 354000 | 226 |
| <sup>\*</sup> | Shining Building Business Co. Ltd. | 730915 | 225 |
|  | Cheng Uei Precision Industry Co. Ltd. | 173000 | 223 |
| <sup>\*</sup> | Tanvex BioPharma Inc. | 174000 | 220 |
|  | Longchen Paper & Packaging Co. Ltd. | 349309 | 219 |
|  | OptoTech Corp. | 171312 | 219 |
|  | Universal Vision Biotechnology Co. Ltd. | 19950 | 218 |
|  | Nantex Industry Co. Ltd. | 164000 | 217 |
|  | TTY Biopharm Co. Ltd. | 83541 | 216 |
|  | Kinik Co. | 54000 | 216 |
|  | Chong Hong Construction Co. Ltd. | 87152 | 215 |
|  | Xxentria Technology Materials Corp. | 105000 | 215 |
|  | Shiny Chemical Industrial Co. Ltd. | 50000 | 215 |
|  | International CSRC Investment Holdings Co. | 323447 | 214 |
|  | Farglory Land Development Co. Ltd. | 110000 | 214 |
| <sup>\*</sup> | Foresee Pharmaceuticals Co. Ltd. | 64000 | 213 |
|  | Formosan Rubber Group Inc. | 287890 | 212 |
|  | VIA Labs Inc. | 30000 | 210 |
|  | Century Iron & Steel Industrial Co. Ltd. | 63000 | 209 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Sunny Friend Environmental Technology Co. Ltd. | 37000 | 208 |
|  | Chia Hsin Cement Corp. | 341000 | 207 |
|  | Jess-Link Products Co. Ltd. | 144750 | 204 |
|  | ADATA Technology Co. Ltd. | 92190 | 203 |
|  | Gloria Material Technology Corp. | 157000 | 199 |
|  | Sporton International Inc. | 27092 | 199 |
|  | AURAS Technology Co. Ltd. | 38000 | 198 |
|  | Continental Holdings Corp. | 200000 | 197 |
|  | Shinkong Insurance Co. Ltd. | 117000 | 196 |
|  | Taiwan Union Technology Corp. | 95000 | 196 |
|  | Kuo Toong International Co. Ltd. | 254374 | 196 |
| <sup>\*</sup> | CSBC Corp. Taiwan | 297615 | 193 |
|  | CMC Magnetics Corp. | 739855 | 192 |
|  | Fulgent Sun International Holding Co. Ltd. | 43029 | 191 |
|  | Evergreen International Storage & Transport Corp. | 210000 | 190 |
|  | Dyaco International Inc. | 131000 | 188 |
|  | Ability Enterprise Co. Ltd. | 268000 | 187 |
|  | FocalTech Systems Co. Ltd. | 82655 | 187 |
|  | Co-Tech Development Corp. | 85000 | 187 |
|  | Machvision Inc. | 37404 | 186 |
|  | Global Mixed Mode Technology Inc. | 34000 | 185 |
| <sup>\*</sup> | TaiMed Biologics Inc. | 81000 | 185 |
|  | Pan-International Industrial Corp. | 142000 | 184 |
|  | Wah Lee Industrial Corp. | 64260 | 183 |
| <sup>\*</sup> | Kuo Yang Construction Co. Ltd. | 293000 | 180 |
|  | Taiwan Cogeneration Corp. | 155000 | 178 |
|  | AcBel Polytech Inc. | 150000 | 177 |
|  | Hannstar Board Corp. | 159059 | 174 |
|  | Cathay Real Estate Development Co. Ltd. | 319200 | 174 |
|  | China General Plastics Corp. | 184895 | 174 |
|  | Mercuries & Associates Holding Ltd. | 338674 | 174 |
| <sup>\*</sup> | Adimmune Corp. | 131485 | 174 |
|  | Supreme Electronics Co. Ltd. | 138210 | 173 |
|  | Innodisk Corp. | 27118 | 172 |
|  | Flytech Technology Co. Ltd. | 74853 | 172 |
|  | Asia Optical Co. Inc. | 80000 | 171 |
|  | Etron Technology Inc. | 111777 | 170 |
|  | UPC Technology Corp. | 344265 | 170 |
|  | Rich Development Co. Ltd. | 594000 | 169 |
|  | Dimerco Express Corp. | 68466 | 169 |
|  | Gamania Digital Entertainment Co. Ltd. | 62000 | 167 |
|  | Chlitina Holding Ltd. | 22400 | 167 |
|  | Posiflex Technology Inc. | 42169 | 165 |
|  | Cub Elecparts Inc. | 34148 | 165 |
|  | Sinyi Realty Inc. | 177358 | 164 |
|  | Lealea Enterprise Co. Ltd. | 470000 | 164 |
|  | Cleanaway Co. Ltd. | 27000 | 163 |
|  | Aten International Co. Ltd. | 62000 | 161 |
|  | Asia Polymer Corp. | 163556 | 160 |
|  | RichWave Technology Corp. | 36518 | 160 |
|  | Hu Lane Associate Inc. | 30575 | 158 |
|  | BES Engineering Corp. | 560000 | 157 |
|  | Kindom Development Co. Ltd. | 161700 | 157 |
|  | Hsin Kuang Steel Co. Ltd. | 96000 | 156 |
|  | Advanced Wireless Semiconductor Co. | 58437 | 156 |
|  | Apex International Co. Ltd. | 80000 | 156 |
|  | Toung Loong Textile Manufacturing | 176460 | 155 |
| <sup>\*</sup> | Shihlin Paper Corp. | 97000 | 155 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Chang Wah Electromaterials Inc. | 144000 | 154 |
|  | PharmaEngine Inc. | 40038 | 154 |
|  | Advanced International Multitech Co. Ltd. | 46000 | 153 |
|  | Prince Housing & Development Corp. | 412050 | 153 |
|  | Infortrend Technology Inc. | 258000 | 152 |
|  | Thinking Electronic Industrial Co. Ltd. | 30000 | 150 |
|  | Actron Technology Corp. | 26000 | 150 |
| <sup>\*</sup> | China Man-Made Fiber Corp. | 516602 | 149 |
| <sup>\*</sup> | OBI Pharma Inc. | 61225 | 148 |
|  | Unizyx Holding Corp. | 119467 | 147 |
|  | Acter Group Corp. Ltd. | 39576 | 146 |
|  | Holtek Semiconductor Inc. | 60000 | 146 |
|  | Huang Hsiang Construction Corp. | 105000 | 146 |
|  | Test Research Inc. | 68000 | 145 |
|  | St. Shine Optical Co. Ltd. | 17000 | 144 |
| <sup>\*</sup> | RDC Semiconductor Co. Ltd. | 23000 | 144 |
|  | Silicon Integrated Systems Corp. | 246669 | 143 |
|  | Marketech International Corp. | 34000 | 143 |
|  | Chang Wah Technology Co. Ltd. | 135000 | 143 |
|  | Gourmet Master Co. Ltd. | 28245 | 142 |
|  | China Bills Finance Corp. | 283000 | 142 |
|  | Hung Sheng Construction Ltd. | 181912 | 141 |
|  | YC INOX Co. Ltd. | 137692 | 140 |
|  | Namchow Holdings Co. Ltd. | 92000 | 140 |
| <sup>\*</sup> | Unitech Printed Circuit Board Corp. | 223689 | 137 |
|  | Sunplus Technology Co. Ltd. | 171000 | 137 |
|  | Formosa Sumco Technology Corp. | 26000 | 136 |
|  | Advanced Ceramic X Corp. | 20000 | 135 |
|  | Chun Yuan Steel Industry Co. Ltd. | 244000 | 135 |
|  | Soft-World International Corp. | 50000 | 134 |
|  | Zeng Hsing Industrial Co. Ltd. | 33304 | 133 |
|  | Darfon Electronics Corp. | 101000 | 133 |
|  | LandMark Optoelectronics Corp. | 30600 | 131 |
|  | Orient Semiconductor Electronics Ltd. | 208605 | 130 |
|  | Tung Thih Electronic Co. Ltd. | 26000 | 130 |
| <sup>\*</sup> | Wowprime Corp. | 21665 | 130 |
|  | Anpec Electronics Corp. | 28000 | 129 |
|  | China Chemical & Pharmaceutical Co. Ltd. | 143000 | 128 |
|  | ASROCK Inc. | 25000 | 128 |
| <sup>\*</sup> | Globe Union Industrial Corp. | 288000 | 127 |
|  | China Electric Manufacturing Corp. | 275360 | 126 |
|  | Chunghwa Precision Test Tech Co. Ltd. | 7000 | 126 |
|  | Genesys Logic Inc. | 36000 | 126 |
|  | L&K Engineering Co. Ltd. | 87000 | 124 |
|  | Nichidenbo Corp. | 68000 | 123 |
| <sup>\*</sup> | First Steamship Co. Ltd. | 419936 | 122 |
|  | TPK Holding Co. Ltd. | 117958 | 121 |
|  | Bank of Kaohsiung Co. Ltd. | 280807 | 121 |
|  | CyberTAN Technology Inc. | 148000 | 121 |
|  | Firich Enterprises Co. Ltd. | 123185 | 120 |
|  | AmTRAN Technology Co. Ltd. | 353960 | 119 |
| <sup>\*</sup> | Federal Corp. | 170612 | 119 |
|  | Johnson Health Tech Co. Ltd. | 49105 | 118 |
|  | ScinoPharm Taiwan Ltd. | 133245 | 118 |
|  | ITE Technology Inc. | 44000 | 117 |
|  | Adlink Technology Inc. | 59584 | 114 |
|  | Sonix Technology Co. Ltd. | 65000 | 113 |
|  | Motech Industries Inc. | 115929 | 113 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Weltrend Semiconductor | 70599 | 113 |
|  | Tyntek Corp. | 194000 | 112 |
|  | Chief Telecom Inc. | 12000 | 112 |
|  | Alpha Networks Inc. | 107772 | 111 |
|  | Swancor Holding Co. Ltd. | 30000 | 110 |
|  | Dynapack International Technology Corp. | 43000 | 110 |
| <sup>\*</sup> | Career Technology MFG. Co. Ltd. | 134522 | 110 |
|  | Everlight Chemical Industrial Corp. | 170240 | 108 |
|  | Taiyen Biotech Co. Ltd. | 100000 | 108 |
|  | Sampo Corp. | 121600 | 108 |
| <sup>\*</sup> | Hong Pu Real Estate Development Co. Ltd. | 140000 | 105 |
| <sup>\*</sup> | Asia Pacific Telecom Co. Ltd. | 507508 | 105 |
|  | Taiwan PCB Techvest Co. Ltd. | 83000 | 102 |
|  | China Metal Products | 101000 | 101 |
|  | CHC Healthcare Group | 60268 | 99 |
|  | Amazing Microelectronic Corp. | 32000 | 99 |
|  | Sunonwealth Electric Machine Industry Co. Ltd. | 69000 | 98 |
|  | Syncmold Enterprise Corp. | 48750 | 97 |
|  | T3EX Global Holdings Corp. | 44000 | 97 |
|  | 91APP Inc. | 26000 | 96 |
|  | Gemtek Technology Corp. | 102000 | 94 |
|  | Ultra Chip Inc. | 29000 | 94 |
| <sup>\*</sup> | Gigastorage Corp. | 141195 | 93 |
|  | Sensortek Technology Corp. | 10000 | 92 |
|  | KEE TAI Properties Co. Ltd. | 212000 | 90 |
|  | Elite Advanced Laser Corp. | 67412 | 90 |
|  | Taiwan Styrene Monomer | 190450 | 89 |
|  | Altek Corp. | 78600 | 89 |
|  | Quanta Storage Inc. | 59000 | 88 |
|  | D-Link Corp. | 169475 | 87 |
|  | Chung Hwa Pulp Corp. | 152421 | 86 |
|  | PChome Online Inc. | 39587 | 86 |
|  | Kaimei Electronic Corp. | 42400 | 86 |
| <sup>\*,3</sup> | Roo Hsing Co. Ltd. | 874000 | 85 |
|  | Lung Yen Life Service Corp. | 67000 | 85 |
|  | Sincere Navigation Corp. | 124790 | 85 |
|  | TYC Brother Industrial Co. Ltd. | 90000 | 84 |
|  | Bioteque Corp. | 22000 | 82 |
|  | Fittech Co. Ltd. | 25781 | 82 |
|  | Speed Tech Corp. | 46000 | 81 |
| <sup>\*</sup> | Brogent Technologies Inc. | 17529 | 81 |
|  | Dynamic Holding Co. Ltd. | 140760 | 81 |
|  | Yeong Guan Energy Technology Group Co. Ltd. | 37639 | 79 |
|  | Taiflex Scientific Co. Ltd. | 54800 | 77 |
| <sup>\*</sup> | Taigen Biopharmaceuticals Holdings Ltd. | 146872 | 76 |
|  | AGV Products Corp. | 202440 | 74 |
|  | Ho Tung Chemical Corp. | 251141 | 73 |
| <sup>2</sup> | Taiwan Cement Corp. | 12119 | 73 |
|  | Lingsen Precision Industries Ltd. | 151000 | 71 |
|  | Rexon Industrial Corp. Ltd. | 69000 | 71 |
|  | FSP Technology Inc. | 54000 | 70 |
|  | WUS Printed Circuit Co. Ltd. | 73457 | 69 |
|  | Yulon Nissan Motor Co. Ltd. | 10000 | 68 |
|  | TA-I Technology Co. Ltd. | 45750 | 68 |
|  | Rechi Precision Co. Ltd. | 120000 | 68 |
|  | Basso Industry Corp. | 48200 | 67 |
| <sup>\*</sup> | ALI Corp. | 86811 | 63 |
| <sup>\*</sup> | Li Peng Enterprise Co. Ltd. | 240600 | 63 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | HannsTouch Solution Inc. | 200133 | 63 |
|  | Egis Technology Inc. | 27000 | 59 |
|  | Global Brands Manufacture Ltd. | 61640 | 59 |
| <sup>\*</sup> | Savior Lifetec Corp. | 81096 | 59 |
| <sup>\*</sup> | Gigasolar Materials Corp. | 15519 | 56 |
| <sup>\*</sup> | Ritek Corp. | 202257 | 55 |
| <sup>\*</sup> | Elitegroup Computer Systems Co. Ltd. | 73000 | 53 |
| <sup>\*</sup> | Medigen Biotechnology Corp. | 49000 | 53 |
|  | Nidec Chaun-Choung Technology Corp. | 13000 | 51 |
|  | Tong-Tai Machine & Tool Co. Ltd. | 106560 | 50 |
|  | Sheng Yu Steel Co. Ltd. | 56000 | 48 |
| <sup>\*</sup> | Newmax Technology Co. Ltd. | 47000 | 45 |
|  | Shin Foong Specialty & Applied Materials Co. Ltd. | 22000 | 45 |
|  | GeneReach Biotechnology Corp. | 21256 | 44 |
| <sup>\*</sup> | Darwin Precisions Corp. | 142000 | 43 |
|  | Kaori Heat Treatment Co. Ltd. | 6000 | 43 |
|  | Nan Liu Enterprise Co. Ltd. | 16000 | 38 |
|  | Cyberlink Corp. | 11000 | 31 |
|  | Panion & BF Biotech Inc. | 5000 | 28 |
| <sup>\*</sup> | Li Cheng Enterprise Co. Ltd. | 28407 | 27 |
| <sup>\*</sup> | Zinwell Corp. | 43000 | 25 |
|  | Synmosa Biopharma Corp. | 16000 | 23 |
|  | Test Rite International Co. Ltd. | 24201 | 16 |
| <sup>\*,3</sup> | Pihsiang Machinery Manufacturing Co. Ltd. | 38000 |  |
| <sup>\*,3</sup> | Unity Opto Technology Co. Ltd. | 378000 |  |
| <sup>\*,3</sup> | Xpec Entertainment Inc. | 21468 |  |
| <sup>\*,3</sup> | Pharmally International Holding Co. Ltd. | 10673 |  |
|  |  |  | **644014** |
| **Thailand (0.3%)** | **Thailand (0.3%)** | **Thailand (0.3%)** | **Thailand (0.3%)** |
|  | PTT PCL | 7454380 | 7532 |
|  | CP ALL PCL | 3121200 | 6305 |
| <sup>\*</sup> | Airports of Thailand PCL | 2098750 | 4733 |
|  | Bangkok Dusit Medical Services PCL Class F | 4733800 | 4280 |
|  | Delta Electronics Thailand PCL | 150000 | 4121 |
|  | PTT Exploration & Production PCL | 740381 | 3865 |
|  | Kasikornbank PCL | 821935 | 3625 |
|  | Advanced Info Service PCL | 603900 | 3576 |
| <sup>1</sup> | Gulf Energy Development PCL | 2097780 | 3430 |
|  | SCB X PCL Foreign | 935800 | 2964 |
|  | Central Pattana PCL | 1360400 | 2948 |
|  | Siam Cement PCL (Registered) | 222706 | 2272 |
|  | Energy Absolute PCL (XBKK) | 854800 | 2247 |
| <sup>\*</sup> | Minor International PCL | 2073232 | 2100 |
|  | Bumrungrad Hospital PCL | 297400 | 1960 |
|  | Central Retail Corp. PCL | 1443000 | 1867 |
| <sup>1</sup> | Charoen Pokphand Foods PCL | 2525100 | 1807 |
|  | Siam Cement PCL NDVR | 162800 | 1661 |
|  | PTT Global Chemical PCL | 1072115 | 1607 |
|  | Bangkok Bank PCL (Registered) | 329648 | 1589 |
|  | Intouch Holdings PCL Class F | 709931 | 1569 |
|  | Home Product Center PCL | 3260298 | 1419 |
| <sup>1</sup> | Krung Thai Bank PCL | 2656675 | 1413 |
|  | Banpu PCL (Registered) | 3994404 | 1410 |
|  | Bangkok Expressway & Metro PCL | 4180457 | 1231 |
|  | Indorama Ventures PCL | 986000 | 1215 |
| <sup>1</sup> | BTS Group Holdings PCL | 4648511 | 1193 |
| <sup>1</sup> | Krungthai Card PCL | 689000 | 1184 |
|  | Digital Telecommunications Infrastructure Fund Class F | 2849317 | 1174 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>1</sup> | PTT Oil & Retail Business PCL | 1727600 | 1174 |
|  | TMBThanachart Bank PCL | 24849569 | 1111 |
|  | Thai Oil PCL | 610732 | 1075 |
|  | Tisco Financial Group PCL | 336800 | 1048 |
| <sup>1</sup> | Siam Makro PCL | 800877 | 1017 |
| <sup>1</sup> | Thonburi Healthcare Group PCL | 451600 | 945 |
|  | SCG Packaging PCL | 571600 | 908 |
| <sup>1</sup> | Electricity Generating PCL | 168600 | 891 |
| <sup>\*,1</sup> | Beyond Securities PCL | 2185100 | 791 |
|  | Land & Houses PCL (Registered) | 2610400 | 784 |
|  | Asset World Corp. PCL | 4257800 | 771 |
|  | Thai Union Group PCL Class F | 1523480 | 740 |
|  | True Corp. PCL | 4725554 | 698 |
| <sup>1</sup> | KCE Electronics PCL | 412300 | 690 |
|  | Kiatnakin Bank PCL | 331900 | 689 |
| <sup>1</sup> | Global Power Synergy PCL Class F | 323093 | 676 |
| <sup>1</sup> | Carabao Group PCL Class F | 213400 | 669 |
|  | Bangchak Corp. PCL | 599500 | 666 |
|  | Ratch Group PCL | 514236 | 660 |
|  | Osotspa PCL | 714800 | 608 |
|  | AP Thailand PCL | 1566000 | 566 |
| <sup>1</sup> | Hana Microelectronics PCL | 292700 | 541 |
| <sup>\*</sup> | Thai Life Insurance PCL | 1314300 | 538 |
|  | Berli Jucker PCL | 462784 | 535 |
|  | Ngern Tid Lor PCL | 633231 | 535 |
| <sup>1</sup> | Com7 PCL Class F | 547600 | 522 |
| <sup>1</sup> | Siam Global House PCL | 809311 | 512 |
|  | Total Access Communication PCL | 336900 | 507 |
| <sup>1</sup> | Jay Mart PCL | 442100 | 503 |
|  | JMT Network Services PCL Class F | 304264 | 496 |
| <sup>1</sup> | Srisawad Corp. PCL | 302305 | 491 |
|  | CPN Retail Growth Leasehold REIT | 832100 | 487 |
| <sup>1</sup> | Thanachart Capital PCL | 371200 | 482 |
|  | Mega Lifesciences PCL | 297300 | 472 |
| <sup>1</sup> | VGI PCL | 3130323 | 468 |
| <sup>1</sup> | Sri Trang Agro-Industry PCL | 701296 | 466 |
| <sup>1</sup> | IRPC PCL | 4980000 | 463 |
| <sup>\*</sup> | Central Plaza Hotel PCL | 290900 | 460 |
|  | Sansiri PCL | 7649500 | 453 |
|  | Supalai PCL | 616000 | 452 |
|  | Jasmine Broadband Internet Infrastructure Fund Class F | 1805600 | 449 |
|  | Land & Houses PCL NVDR | 1482900 | 446 |
| <sup>1</sup> | WHA Corp. PCL | 3748102 | 431 |
|  | B Grimm Power PCL | 322200 | 395 |
| <sup>1</sup> | CH Karnchang PCL | 575000 | 394 |
|  | Gunkul Engineering PCL | 2590199 | 393 |
|  | TOA Paint Thailand PCL | 375300 | 387 |
| <sup>1</sup> | Bangkok Chain Hospital PCL | 566200 | 375 |
| <sup>1</sup> | Bangkok Commercial Asset Management PCL (XBKK) | 772900 | 374 |
| <sup>\*</sup> | STARK Corp. PCL | 4113800 | 373 |
|  | Muangthai Capital PCL | 321700 | 368 |
| <sup>1</sup> | Star Petroleum Refining PCL | 1003500 | 352 |
| <sup>1</sup> | Ramkhamhaeng Hospital PCL | 208340 | 345 |
|  | Krung Thai Bank PCL NDVR | 633000 | 337 |
|  | Thailand Future Fund | 1367400 | 336 |
|  | CK Power PCL | 2330445 | 320 |
| <sup>1</sup> | Forth Corp. PCL | 241400 | 318 |
| <sup>1</sup> | Vibhavadi Medical Center PCL | 3814644 | 315 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Singer Thailand PCL | 372900 | 313 |
|  | Chularat Hospital PCL Class F | 2340180 | 284 |
| <sup>1</sup> | MK Restaurants Group PCL | 157200 | 271 |
| <sup>1</sup> | Precious Shipping PCL | 533800 | 268 |
| <sup>1</sup> | BEC World PCL | 825000 | 266 |
|  | Bangkok Commercial Asset Management PCL | 539100 | 261 |
|  | TPI Polene Power PCL | 2439800 | 259 |
| <sup>1</sup> | Dhipaya Group Holdings PCL | 167300 | 254 |
| <sup>1</sup> | Dohome PCL (XBKK) | 611160 | 253 |
|  | TTW PCL | 870200 | 249 |
| <sup>\*,1</sup> | Jasmine Technology Solution PCL | 173400 | 249 |
|  | Bangkok Life Assurance PCL NVDR | 269040 | 239 |
| <sup>1</sup> | Sino-Thai Engineering & Construction PCL | 539500 | 236 |
|  | TPI Polene PCL | 4173300 | 234 |
|  | Amata Corp. PCL | 383249 | 233 |
|  | Esso Thailand PCL | 819400 | 232 |
|  | AEON Thana Sinsap Thailand PCL | 36100 | 219 |
| <sup>\*</sup> | Bangkok Airways PCL | 457000 | 203 |
| <sup>1</sup> | Thai Vegetable Oil PCL | 227040 | 198 |
|  | Plan B Media Pcl Class F | 726116 | 197 |
|  | Sri Trang Gloves Thailand PCL | 578400 | 183 |
|  | SCB X PCL NVDR | 56400 | 179 |
|  | LPN Development PCL | 1259200 | 176 |
| <sup>1</sup> | Thoresen Thai Agencies PCL | 707352 | 175 |
|  | Quality Houses PCL | 2442183 | 175 |
| <sup>1</sup> | TQM Corp. PCL | 123600 | 159 |
|  | Thaicom PCL | 303900 | 151 |
|  | Origin Property PCL Class F | 389400 | 145 |
|  | Bangkok Land PCL | 4444600 | 143 |
|  | Tipco Asphalt PCL | 257200 | 142 |
|  | Siam City Cement PCL | 27700 | 134 |
|  | Major Cineplex Group PCL | 203500 | 116 |
|  | Banpu Power PCL | 215100 | 113 |
|  | Thaifoods Group PCL Class F | 649700 | 111 |
|  | MBK PCL | 192712 | 108 |
| <sup>\*</sup> | Kerry Express Thailand PCL | 186000 | 104 |
| <sup>\*,1</sup> | Italian-Thai Development PCL | 1562400 | 97 |
| <sup>\*,1</sup> | Jasmine International PCL | 1256900 | 89 |
|  | North Bangkok Power Plant Block 1 Infrastructure Fund - EGAT Class F | 425900 | 89 |
|  | Ratchthani Leasing PCL | 670500 | 84 |
|  | PTG Energy PCL | 190400 | 78 |
|  | Pruksa Holding PCL | 195300 | 78 |
|  | Super Energy Corp. PCL | 3838700 | 73 |
|  | GFPT PCL | 164000 | 67 |
|  | BCPG PCL | 215213 | 64 |
|  | Workpoint Entertainment PCL | 106900 | 59 |
|  | BTS Group Holdings PCL NDVR | 222000 | 57 |
| <sup>\*,1</sup> | Rabbit Holdings plc Class F | 1520425 | 56 |
| <sup>\*</sup> | Unique Engineering & Construction PCL | 375300 | 55 |
|  | SPCG PCL | 120600 | 54 |
|  | Thanachart Capital PCL NDVR | 38600 | 50 |
|  | Taokaenoi Food & Marketing PCL Class F | 123500 | 43 |
|  | Pruksa Real Estate PCL | 210700 | 42 |
| <sup>\*</sup> | Samart Corp. PCL | 211300 | 36 |
| <sup>\*,3</sup> | Thai Airways International PCL | 300774 | 23 |
|  | Ratch Group PCL NDVR | 14664 | 19 |
|  | Bangkok Life Assurance PCL | 16500 | 15 |
|  | Kasikornbank PCL NVDR | 2990 | 13 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | VGI PCL Warrants Exp. 5/23/27 (XBKK) | 722382 | 6 |
| <sup>\*</sup> | MBK PCL Warrants Exp. 11/15/23 | 7412 | 4 |
| <sup>\*</sup> | JMT Network Services PCL | 14435 | 4 |
| <sup>\*</sup> | BCPG PCL Warrants Exp. 11/13/23 | 1 |  |
| <sup>\*</sup> | BTS Group Holdings PCL Warrants Exp. 11/20/26 | 44400 |  |
| <sup>\*</sup> | BTS Group Holdings PCL NVDR | 22200 |  |
| <sup>\*</sup> | TTB W1 Warrants Exp. 4/21/23 | 1 |  |
|  |  |  | **118052** |
| **Turkey (0.1%)** | **Turkey (0.1%)** | **Turkey (0.1%)** | **Turkey (0.1%)** |
| <sup>\*</sup> | Turkiye Petrol Rafinerileri A/S | 71341 | 2250 |
| <sup>\*</sup> | Turk Hava Yollari AO | 289393 | 2122 |
|  | KOC Holding A/S | 494491 | 2016 |
|  | Turkiye Sise ve Cam Fabrikalari A/S | 818763 | 1729 |
|  | Enka Insaat ve Sanayi A/S | 1016217 | 1608 |
|  | BIM Birlesik Magazalar A/S | 233870 | 1551 |
|  | Eregli Demir ve Celik Fabrikalari TAS | 708911 | 1439 |
|  | Akbank TAS | 1530735 | 1387 |
|  | Turkcell Iletisim Hizmetleri A/S | 620468 | 1203 |
| <sup>\*</sup> | Hektas Ticaret TAS | 601994 | 1010 |
|  | Haci Omer Sabanci Holding A/S | 465747 | 969 |
|  | Turkiye Is Bankasi A/S Class C | 1597909 | 927 |
|  | Aselsan Elektronik Sanayi Ve Ticaret A/S | 298070 | 902 |
| <sup>\*</sup> | Sasa Polyester Sanayi A/S | 167887 | 901 |
|  | Ford Otomotiv Sanayi A/S | 29430 | 800 |
|  | Koza Altin Isletmeleri A/S | 25704 | 761 |
|  | Yapi ve Kredi Bankasi A/S | 1548180 | 751 |
|  | Arcelik A/S | 113406 | 648 |
| <sup>\*</sup> | Gubre Fabrikalari TAS | 36375 | 535 |
|  | Tofas Turk Otomobil Fabrikasi A/S | 59701 | 503 |
| <sup>\*</sup> | Petkim Petrokimya Holding A/S | 564331 | 492 |
|  | Aksa Enerji Uretim A/S Class B | 225639 | 426 |
| <sup>\*</sup> | Pegasus Hava Tasimaciligi A/S | 15282 | 402 |
|  | Turkiye Garanti Bankasi A/S | 306482 | 393 |
|  | Turk Telekomunikasyon A/S | 352454 | 386 |
|  | Anadolu Efes Biracilik Ve Malt Sanayii A/S | 135847 | 378 |
|  | Coca-Cola Icecek A/S | 34564 | 337 |
|  | AG Anadolu Grubu Holding A/S | 66673 | 323 |
| <sup>\*</sup> | Oyak Cimento Fabrikalari A/S | 281629 | 322 |
|  | Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S Class A | 362780 | 313 |
|  | Emlak Konut Gayrimenkul Yatirim Ortakligi A/S | 733255 | 307 |
| <sup>\*</sup> | TAV Havalimanlari Holding A/S | 68404 | 300 |
| <sup>\*,2</sup> | MLP Saglik Hizmetleri A/S | 69471 | 296 |
|  | Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S Class D | 325697 | 286 |
| <sup>\*</sup> | Migros Ticaret A/S | 38712 | 284 |
| <sup>\*</sup> | ODAS Elektrik Uretim ve Sanayi Ticaret A/S | 651654 | 268 |
| <sup>\*</sup> | Turkiye Vakiflar Bankasi TAO Class D | 503534 | 254 |
| <sup>\*</sup> | Can2 Termik A/S | 46379 | 242 |
| <sup>\*</sup> | Penta Teknoloji Urunleri Dag | 108918 | 236 |
| <sup>\*</sup> | Aksigorta A/S | 1280017 | 230 |
| <sup>2</sup> | Mavi Giyim Sanayi Ve Ticaret A/S Class B | 36334 | 225 |
|  | Alarko Holding A/S | 58845 | 218 |
|  | Aksa Akrilik Kimya Sanayii A/S | 50201 | 207 |
| <sup>2</sup> | Enerjisa Enerji A/S | 116815 | 206 |
|  | Otokar Otomotiv Ve Savunma Sanayi A/S | 3623 | 193 |
|  | Dogan Sirketler Grubu Holding A/S | 389279 | 183 |
|  | Bera Holding A/S | 308280 | 183 |
|  | Kervan Gida Sanayi Ve Ticaret A/S | 130593 | 170 |
| <sup>\*</sup> | Koza Anadolu Metal Madencilik Isletmeleri A/S | 59315 | 168 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Imas Makina Sanayi A/S | 10039 | 165 |
| <sup>\*</sup> | Ulker Biskuvi Sanayi A/S | 79342 | 162 |
|  | Dogus Otomotiv Servis ve Ticaret A/S | 18876 | 160 |
|  | Tekfen Holding A/S | 74320 | 154 |
|  | Borusan Yatirim ve Pazarlama A/S | 3077 | 149 |
|  | Turk Traktor ve Ziraat Makineleri A/S | 4701 | 144 |
|  | Nuh Cimento Sanayi A/S | 29683 | 144 |
| <sup>\*</sup> | Turkiye Halk Bankasi A/S | 242994 | 136 |
|  | Iskenderun Demir ve Celik A/S | 77436 | 132 |
|  | Tat Gida Sanayi A/S | 92674 | 125 |
| <sup>\*</sup> | Turkiye Sinai Kalkinma Bankasi A/S | 560984 | 125 |
|  | Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A/S | 88679 | 125 |
|  | Polisan Holding A/S | 271018 | 124 |
| <sup>\*</sup> | Is Gayrimenkul Yatirim Ortakligi A/S | 196743 | 121 |
|  | Ziraat Gayrimenkul Yatirim Ortakligi A/S | 537737 | 120 |
| <sup>\*</sup> | Sok Marketler Ticaret A/S | 80871 | 114 |
|  | EGE Endustri VE Ticaret A/S | 387 | 109 |
| <sup>\*</sup> | Zorlu Enerji Elektrik Uretim A/S | 410334 | 109 |
|  | Cimsa Cimento Sanayi VE Ticaret A/S | 24853 | 108 |
|  | Logo Yazilim Sanayi Ve Ticaret A/S | 31908 | 101 |
| <sup>\*</sup> | Kizilbuk Gayrimenkul Yatirim Ortakligi A/S | 74746 | 101 |
|  | Yatas Yatak ve Yorgan Sanayi ve Ticaret A/S | 55000 | 97 |
|  | Kimteks Poliuretan Sanayi VE Ticaret A/S | 19009 | 95 |
|  | Is Yatirim Menkul Degerler A/S | 29494 | 88 |
|  | EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A/S | 60942 | 82 |
| <sup>\*</sup> | Vestel Elektronik Sanayi ve Ticaret A/S | 20037 | 68 |
| <sup>\*</sup> | Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim A/S | 35502 | 64 |
| <sup>\*</sup> | Konya Cimento Sanayii A/S | 506 | 63 |
|  | Akcansa Cimento A/S | 20940 | 60 |
| <sup>\*</sup> | NET Holding A/S | 95198 | 56 |
|  | Brisa Bridgestone Sabanci Sanayi ve Ticaret A/S | 21814 | 55 |
|  | Kordsa Teknik Tekstil A/S | 12974 | 52 |
| <sup>\*</sup> | Is Finansal Kiralama A/S | 144080 | 48 |
| <sup>\*</sup> | Sekerbank Turk A/S | 330447 | 47 |
|  | Aygaz A/S | 8840 | 43 |
|  | Kontrolmatik Enerji Ve Muhendislik A/S | 5079 | 38 |
|  | Selcuk Ecza Deposu Ticaret ve Sanayi A/S. | 13620 | 28 |
| <sup>\*</sup> | Biotrend Cevre VE Enerji Yatirimlari A/S | 32505 | 28 |
| <sup>\*</sup> | Sinpas Gayrimenkul Yatirim Ortakligi A/S | 140921 | 23 |
| <sup>\*</sup> | Torunlar Gayrimenkul Yatirim Ortakligi A/S | 26089 | 22 |
|  | Kartonsan Karton Sanayi ve Ticaret A/S | 3436 | 15 |
| <sup>\*</sup> | Albaraka Turk Katilim Bankasi A/S | 90057 | 14 |
|  | Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi A/S | 8867 | 8 |
| <sup>\*</sup> | Girisim Elektrik Taahhut Ticaret Ve Sanayi A/S | 567 | 7 |
| <sup>\*</sup> | Kerevitas Gida Sanayi ve Ticaret A/S | 8918 | 6 |
|  | Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A/S | 1641 | 4 |
| <sup>\*</sup> | Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret A/S | 1041 | 4 |
| <sup>\*</sup> | Tukas Gida Sanayi ve Ticaret A/S | 2111 | 2 |
| <sup>\*</sup> | Reysas Tasimacilik ve Lojistik Ticaret A/S | 2280 | 2 |
| <sup>\*,3</sup> | Asya Katilim Bankasi A/S | 147465 |  |
|  |  |  | **36087** |
| **United Arab Emirates (0.2%)** | **United Arab Emirates (0.2%)** | **United Arab Emirates (0.2%)** | **United Arab Emirates (0.2%)** |
|  | Emirates Telecommunications Group Co. PJSC | 1822751 | 12771 |
|  | First Abu Dhabi Bank PJSC | 2314502 | 8585 |
|  | Emaar Properties PJSC | 3254801 | 4946 |
| <sup>\*</sup> | Alpha Dhabi Holding PJSC | 700848 | 4583 |
| <sup>3</sup> | Abu Dhabi Commercial Bank PJSC | 1450763 | 3327 |
|  | Dubai Islamic Bank PJSC | 1571873 | 2383 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Aldar Properties PJSC | 1791939 | 2134 |
|  | Abu Dhabi Islamic Bank PJSC | 794842 | 2043 |
| <sup>\*</sup> | Multiply Group PJSC | 1824612 | 2015 |
|  | Abu Dhabi National Oil Co. for Distribution PJSC | 1505568 | 1806 |
|  | Dubai Electricity & Water Authority PJSC | 2687910 | 1735 |
| <sup>\*</sup> | Q Holding PJSC | 1176134 | 1105 |
| <sup>\*</sup> | Americana Restaurants International plc (XADS) | 1059840 | 987 |
|  | ADNOC Drilling Co. PJSC | 829758 | 766 |
|  | Air Arabia PJSC | 1163146 | 698 |
| <sup>\*</sup> | Abu Dhabi Ports Co. PJSC | 424123 | 684 |
|  | Borouge plc | 891320 | 632 |
|  | Fertiglobe plc | 550735 | 601 |
|  | Dubai Investments PJSC | 992931 | 589 |
| <sup>\*</sup> | Emaar Development PJSC | 417914 | 509 |
|  | AL Yah Satellite Communications Co-Pjsc-Yah Sat | 570234 | 400 |
|  | Dana Gas PJSC | 1726644 | 390 |
|  | GFH Financial Group BSC | 1509337 | 376 |
|  | Aramex PJSC | 378585 | 374 |
|  | Sharjah Islamic Bank | 598456 | 338 |
|  | Dubai Financial Market PJSC | 701696 | 271 |
| <sup>\*</sup> | AL Seer Marine Supplies & Equipment Co LLC | 100279 | 235 |
| <sup>\*</sup> | Apex Investments Co. PSC | 244199 | 192 |
| <sup>\*</sup> | RAK Properties PJSC | 603454 | 101 |
| <sup>\*,3</sup> | Arabtec Holding PJSC | 245437 | 35 |
| <sup>\*,3</sup> | Drake & Scull International PJSC | 114862 |  |
|  |  |  | **55611** |
| **United Kingdom (4.3%)** | **United Kingdom (4.3%)** | **United Kingdom (4.3%)** | **United Kingdom (4.3%)** |
|  | Shell plc (XLON) | 3725246 | 109365 |
|  | AstraZeneca plc | 774260 | 101438 |
|  | Linde plc | 258540 | 85561 |
|  | HSBC Holdings plc | 10541124 | 77671 |
|  | Unilever plc (XLON) | 1327315 | 67559 |
|  | BP plc | 9355772 | 56511 |
|  | Diageo plc | 1182574 | 51709 |
|  | Glencore plc | 6714489 | 44966 |
|  | British American Tobacco plc | 1170117 | 44855 |
|  | Rio Tinto plc | 568189 | 44490 |
|  | GSK plc | 2088459 | 36684 |
|  | RELX plc | 1008910 | 29974 |
|  | Anglo American plc | 631060 | 27218 |
|  | Reckitt Benckiser Group plc | 373853 | 26641 |
|  | National Grid plc | 1898997 | 24142 |
|  | Prudential plc (XLON) | 1434113 | 23828 |
|  | Lloyds Banking Group plc | 35040174 | 22804 |
|  | Compass Group plc | 913017 | 21810 |
|  | Barclays plc | 8233034 | 18926 |
|  | CRH plc (XDUB) | 390202 | 18214 |
|  | Experian plc | 479958 | 17552 |
|  | London Stock Exchange Group plc | 191057 | 17490 |
|  | BAE Systems plc | 1615854 | 17105 |
|  | Ferguson plc | 108837 | 15335 |
|  | Ashtead Group plc | 232466 | 15312 |
|  | Vodafone Group plc | 13041676 | 15048 |
| <sup>\*</sup> | Flutter Entertainment plc (XDUB) | 91979 | 14271 |
|  | Imperial Brands plc | 494738 | 12411 |
|  | SSE plc | 565461 | 12070 |
|  | Tesco plc | 3850997 | 11705 |
| <sup>\*</sup> | Haleon plc | 2625598 | 10522 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Standard Chartered plc | 1230581 | 10336 |
|  | NatWest Group plc | 2601685 | 9926 |
|  | Legal & General Group plc | 3126968 | 9840 |
|  | 3i Group plc | 497579 | 9708 |
|  | Aviva plc | 1473913 | 8313 |
|  | Rentokil Initial plc | 1316956 | 7985 |
|  | Informa plc | 793532 | 6563 |
|  | Segro plc | 633004 | 6516 |
|  | WPP plc | 552547 | 6456 |
|  | InterContinental Hotels Group plc | 92988 | 6456 |
|  | Bunzl plc | 175416 | 6440 |
|  | Croda International plc | 73574 | 6271 |
|  | Smith & Nephew plc | 452396 | 6248 |
|  | Burberry Group plc | 203007 | 6184 |
|  | Smurfit Kappa Group plc | 137689 | 5786 |
| <sup>\*</sup> | Rolls-Royce Holdings plc | 4411876 | 5772 |
|  | Entain plc | 308616 | 5691 |
|  | BT Group plc | 3627478 | 5589 |
|  | Spirax-Sarco Engineering plc | 38872 | 5553 |
|  | Next plc | 65412 | 5356 |
|  | Halma plc | 200373 | 5335 |
|  | Sage Group plc | 529217 | 5085 |
|  | Mondi plc (XLON) | 255852 | 4825 |
|  | United Utilities Group plc | 364044 | 4764 |
|  | Intertek Group plc | 85734 | 4608 |
|  | Severn Trent plc | 131387 | 4572 |
|  | Pearson plc | 381884 | 4355 |
|  | St. James's Place plc | 281221 | 4264 |
|  | Associated British Foods plc | 182049 | 4179 |
|  | Whitbread plc | 107513 | 4049 |
|  | Admiral Group plc | 147309 | 4005 |
|  | Antofagasta plc | 185796 | 3992 |
|  | Centrica plc | 3148578 | 3922 |
|  | Smiths Group plc | 181329 | 3871 |
| <sup>2</sup> | Auto Trader Group plc | 490438 | 3805 |
|  | Melrose Industries plc | 2128873 | 3754 |
|  | Kingfisher plc | 1039551 | 3586 |
|  | Land Securities Group plc | 400204 | 3506 |
|  | Rightmove plc | 436483 | 3171 |
|  | Phoenix Group Holdings plc | 391026 | 3099 |
|  | Barratt Developments plc | 531942 | 3023 |
|  | Weir Group plc | 137052 | 3021 |
|  | DCC plc | 51804 | 2951 |
|  | Persimmon plc | 168621 | 2945 |
|  | Electrocomponents plc | 252119 | 2931 |
|  | DS Smith plc | 667783 | 2923 |
|  | J Sainsbury plc | 900759 | 2921 |
|  | Beazley plc | 353703 | 2911 |
|  | Berkeley Group Holdings plc | 55784 | 2857 |
|  | Abrdn plc | 1080950 | 2847 |
|  | M&G plc | 1132481 | 2828 |
|  | Taylor Wimpey plc | 1869523 | 2713 |
|  | B&M European Value Retail SA | 487714 | 2697 |
|  | Johnson Matthey plc | 96504 | 2696 |
|  | British Land Co. plc | 484572 | 2652 |
|  | JD Sports Fashion plc | 1247541 | 2515 |
|  | Intermediate Capital Group plc | 145478 | 2503 |
|  | Coca-Cola HBC AG | 102908 | 2501 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Ocado Group plc | 310577 | 2485 |
|  | IMI plc | 138734 | 2484 |
| <sup>\*</sup> | Wise plc Class A | 369627 | 2478 |
| <sup>2</sup> | ConvaTec Group plc | 851316 | 2469 |
|  | Schroders plc | 416215 | 2461 |
|  | Hiscox Ltd. | 175724 | 2446 |
|  | Howden Joinery Group plc | 276941 | 2363 |
|  | Endeavour Mining plc | 99591 | 2350 |
|  | Hargreaves Lansdown plc | 209615 | 2308 |
|  | Investec plc | 347405 | 2222 |
|  | Diploma plc | 65277 | 2208 |
|  | Spectris plc | 53159 | 2107 |
|  | Inchcape plc | 186228 | 2100 |
|  | Dechra Pharmaceuticals plc | 58929 | 2090 |
|  | Games Workshop Group plc | 17919 | 2078 |
|  | Man Group plc | 650492 | 2001 |
|  | IG Group Holdings plc | 202766 | 1994 |
|  | UNITE Group plc | 160705 | 1980 |
|  | Tritax Big Box REIT plc | 1017364 | 1960 |
|  | ITV plc | 1951782 | 1955 |
|  | Derwent London plc | 58270 | 1859 |
|  | Greggs plc | 54628 | 1824 |
|  | Tate & Lyle plc | 195189 | 1818 |
| <sup>\*</sup> | Marks & Spencer Group plc | 969972 | 1750 |
|  | Hikma Pharmaceuticals plc | 80599 | 1705 |
|  | Bellway plc | 64713 | 1693 |
|  | Rotork plc | 422275 | 1663 |
|  | Drax Group plc | 201736 | 1611 |
|  | Vistry Group plc | 168045 | 1548 |
|  | OSB Group plc | 223375 | 1506 |
| <sup>\*</sup> | Indivior plc | 62057 | 1490 |
|  | Virgin Money UK plc | 613356 | 1468 |
|  | Harbour Energy plc | 375765 | 1453 |
|  | Direct Line Insurance Group plc | 660160 | 1447 |
| <sup>1</sup> | TUI AG | 689553 | 1444 |
|  | Safestore Holdings plc | 115998 | 1444 |
|  | Pennon Group plc | 126026 | 1431 |
|  | Balfour Beatty plc | 313400 | 1419 |
|  | Big Yellow Group plc | 94926 | 1416 |
| <sup>\*</sup> | SSP Group plc | 438648 | 1404 |
|  | Britvic plc | 142749 | 1369 |
|  | Travis Perkins plc | 106011 | 1330 |
| <sup>\*,2</sup> | Watches of Switzerland Group plc | 113245 | 1329 |
| <sup>1</sup> | Mediclinic International plc | 213034 | 1303 |
|  | LondonMetric Property plc | 553055 | 1289 |
|  | Grainger plc | 401129 | 1285 |
| <sup>\*</sup> | easyJet plc | 209446 | 1276 |
|  | QinetiQ Group plc | 274201 | 1230 |
|  | WH Smith plc | 60795 | 1201 |
|  | Genus plc | 33186 | 1190 |
| <sup>\*,1</sup> | International Consolidated Airlines Group SA | 555291 | 1161 |
|  | Cranswick plc | 29263 | 1151 |
|  | Grafton Group plc | 100918 | 1145 |
|  | Hays plc | 739153 | 1128 |
|  | Victrex plc | 49122 | 1118 |
| <sup>\*</sup> | Playtech plc | 152463 | 1064 |
|  | Plus500 Ltd. | 45650 | 1047 |
|  | Computacenter plc | 38025 | 1045 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Serco Group plc | 577013 | 1039 |
|  | Future plc | 55725 | 1038 |
|  | Royal Mail plc | 362388 | 1026 |
|  | Pagegroup plc | 181484 | 1022 |
|  | LXI REIT plc | 728044 | 1013 |
|  | Pets at Home Group plc | 228449 | 994 |
|  | Assura plc | 1403389 | 966 |
| <sup>2</sup> | Quilter plc | 804144 | 955 |
|  | Dunelm Group plc | 66284 | 954 |
|  | Energean plc | 65159 | 936 |
|  | Lancashire Holdings Ltd. | 120429 | 930 |
|  | Softcat plc | 61616 | 922 |
|  | Spirent Communications plc | 339577 | 920 |
|  | Fresnillo plc | 89975 | 914 |
|  | Oxford Instruments plc | 31568 | 913 |
|  | Redrow plc | 142135 | 912 |
| <sup>\*</sup> | Oxford Nanopore Technologies plc | 305601 | 893 |
|  | Centamin plc | 649502 | 890 |
|  | Kainos Group plc | 48566 | 884 |
|  | TP ICAP Group plc | 405218 | 883 |
|  | Close Brothers Group plc | 73354 | 878 |
|  | Domino's Pizza Group plc | 224866 | 871 |
|  | Bodycote plc | 106208 | 853 |
|  | Paragon Banking Group plc | 114753 | 851 |
|  | Primary Health Properties plc | 603540 | 836 |
|  | Telecom Plus plc | 33610 | 828 |
|  | Renishaw plc | 16740 | 817 |
|  | Coats Group plc | 902039 | 811 |
| <sup>\*</sup> | IWG plc | 348280 | 799 |
| <sup>\*,2</sup> | Trainline plc | 228244 | 799 |
| <sup>\*,2</sup> | Network International Holdings plc | 242762 | 788 |
|  | Savills plc | 64523 | 776 |
|  | TBC Bank Group plc | 26357 | 775 |
|  | Airtel Africa plc | 536580 | 775 |
|  | Rathbones Group plc | 29669 | 766 |
| <sup>\*</sup> | S4 Capital plc | 280007 | 756 |
|  | Great Portland Estates plc | 107092 | 753 |
| <sup>\*</sup> | Carnival plc | 77246 | 738 |
|  | Moneysupermarket.com Group plc | 247986 | 732 |
| <sup>1</sup> | Hammerson plc | 2204086 | 729 |
| <sup>1</sup> | Supermarket Income REIT plc | 601448 | 715 |
|  | Ashmore Group plc | 214450 | 706 |
|  | Bank of Georgia Group plc | 20589 | 679 |
| <sup>\*,2</sup> | Deliveroo plc Class A | 592663 | 679 |
| <sup>\*</sup> | Ascential plc | 194524 | 646 |
| <sup>\*</sup> | Frasers Group plc | 66118 | 639 |
|  | Mitie Group plc | 656581 | 633 |
|  | Rhi Magnesita NV | 18790 | 625 |
| <sup>\*</sup> | Helios Towers plc | 472518 | 625 |
|  | Hill & Smith Holdings plc | 39835 | 620 |
|  | Genuit Group plc | 152917 | 617 |
|  | Redde Northgate plc | 112792 | 604 |
| <sup>\*</sup> | John Wood Group plc | 335430 | 588 |
|  | Morgan Sindall Group plc | 28045 | 568 |
| <sup>\*,2</sup> | Spire Healthcare Group plc | 188279 | 564 |
| <sup>\*,1</sup> | Darktrace plc | 215348 | 559 |
|  | Morgan Advanced Materials plc | 142816 | 554 |
|  | Dr. Martens plc | 288620 | 553 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Sirius Real Estate Ltd. | 526791 | 550 |
|  | Diversified Energy Co. plc | 395271 | 541 |
|  | Capital & Counties Properties plc | 380002 | 539 |
| <sup>2</sup> | JTC plc | 60444 | 538 |
|  | Vesuvius plc | 105248 | 531 |
|  | AJ Bell plc | 126788 | 529 |
|  | IntegraFin Holdings plc | 136137 | 525 |
|  | Ninety One plc | 208119 | 508 |
|  | Just Group plc | 494999 | 501 |
|  | Premier Foods plc | 360487 | 494 |
|  | Marshalls plc | 117118 | 491 |
|  | Clarkson plc | 12919 | 490 |
|  | Shaftesbury plc | 100090 | 487 |
|  | Chemring Group plc | 138188 | 483 |
|  | Keller Group plc | 47802 | 476 |
| <sup>\*,1</sup> | Capricorn Energy plc | 157624 | 471 |
|  | NCC Group plc | 202648 | 470 |
|  | Devro plc | 121917 | 461 |
| <sup>\*</sup> | Babcock International Group plc | 119058 | 450 |
| <sup>\*</sup> | National Express Group plc | 268836 | 443 |
|  | Workspace Group plc | 70681 | 441 |
|  | Firstgroup plc | 326650 | 437 |
| <sup>\*</sup> | Elementis plc | 281773 | 436 |
|  | Bytes Technology Group plc (XLON) | 90599 | 433 |
|  | Essentra plc | 156794 | 419 |
| <sup>\*</sup> | C&C Group plc | 209451 | 416 |
|  | Currys plc | 516854 | 415 |
|  | Volution Group plc | 86436 | 403 |
|  | Senior plc | 213364 | 402 |
| <sup>2</sup> | Ibstock plc | 192672 | 402 |
| <sup>\*</sup> | PureTech Health plc | 127491 | 401 |
|  | FDM Group Holdings plc | 41177 | 399 |
|  | IP Group plc | 521288 | 392 |
| <sup>\*,1,2</sup> | Aston Martin Lagonda Global Holdings plc | 184104 | 376 |
| <sup>\*</sup> | ASOS plc | 33993 | 368 |
|  | Liontrust Asset Management plc | 25212 | 361 |
| <sup>\*</sup> | Capita plc | 1041842 | 360 |
| <sup>\*</sup> | Auction Technology Group plc | 40365 | 350 |
| <sup>2</sup> | Bridgepoint Group plc (Registered) | 115498 | 343 |
|  | Synthomer plc | 172925 | 334 |
|  | AG Barr plc | 48232 | 326 |
| <sup>\*,1</sup> | THG plc Class B | 446430 | 320 |
|  | Halfords Group plc | 124590 | 316 |
|  | Crest Nicholson Holdings plc | 104048 | 313 |
| <sup>\*</sup> | Molten Ventures plc | 69885 | 309 |
|  | BMO Commercial Property Trust Ltd. | 313967 | 308 |
|  | Wickes Group plc | 163541 | 306 |
| <sup>2</sup> | Petershill Partners plc | 144420 | 302 |
|  | Jupiter Fund Management plc | 173949 | 301 |
|  | Provident Financial plc | 103065 | 298 |
|  | PZ Cussons plc | 110790 | 297 |
|  | Picton Property Income Ltd. | 307086 | 292 |
| <sup>\*</sup> | J D Wetherspoon plc | 50210 | 283 |
| <sup>\*</sup> | Tullow Oil plc | 619593 | 276 |
| <sup>2</sup> | TI Fluid Systems plc Class B | 183305 | 269 |
| <sup>\*,1</sup> | Petrofac Ltd. (XLON) | 258658 | 266 |
|  | Ferrexpo plc | 135795 | 266 |
|  | Hilton Food Group plc | 30853 | 253 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Avon Protection plc | 20185 | 252 |
|  | UK Commercial Property REIT Ltd. | 349353 | 250 |
|  | Helical plc | 55409 | 246 |
| <sup>\*</sup> | Greencore Group plc | 232499 | 229 |
| <sup>\*</sup> | Mitchells & Butlers plc | 112927 | 229 |
| <sup>\*</sup> | Marston's plc | 423751 | 229 |
|  | XP Power Ltd. | 7327 | 219 |
| <sup>\*,2</sup> | Wizz Air Holdings plc | 6527 | 215 |
| <sup>\*</sup> | Moonpig Group plc | 136784 | 203 |
| <sup>\*</sup> | 888 Holdings plc | 214674 | 192 |
| <sup>3</sup> | Home REIT plc | 383901 | 180 |
| <sup>\*,1</sup> | AO World plc | 232351 | 179 |
| <sup>\*,2</sup> | Trustpilot Group plc | 135160 | 171 |
| <sup>2</sup> | CMC Markets plc | 46417 | 139 |
| <sup>\*</sup> | Oxford Biomedica plc | 26565 | 139 |
|  | Hochschild Mining plc | 158826 | 134 |
|  | CLS Holdings plc | 71863 | 132 |
| <sup>\*</sup> | SIG plc | 283997 | 123 |
| <sup>\*</sup> | Restaurant Group plc | 255165 | 115 |
| <sup>\*</sup> | Rank Group plc | 100345 | 112 |
| <sup>\*</sup> | Alphawave IP Group plc | 89173 | 105 |
| <sup>2</sup> | Bakkavor Group plc | 46001 | 65 |
| <sup>2</sup> | Alfa Financial Software Holdings plc | 16694 | 36 |
| <sup>3</sup> | Evraz plc | 272365 |  |
| <sup>\*,3</sup> | NMC Health plc | 26225 |  |
| <sup>\*,2,3</sup> | Finablr plc | 58416 |  |
| <sup>\*,3</sup> | Carillion plc | 88745 |  |
|  |  |  | **1538121** |
| **United States (58.1%)** | **United States (58.1%)** | **United States (58.1%)** | **United States (58.1%)** |
|  | Apple Inc. | 7865483 | 1134911 |
|  | Microsoft Corp. | 3916170 | 970466 |
| <sup>\*</sup> | Amazon.com Inc. | 4653497 | 479915 |
| <sup>\*</sup> | Alphabet Inc. Class A | 3207478 | 317027 |
| <sup>\*</sup> | Alphabet Inc. Class C | 2731815 | 272826 |
|  | Exxon Mobil Corp. | 2155892 | 250105 |
|  | NVIDIA Corp. | 1261475 | 246454 |
|  | UnitedHealth Group Inc. | 489405 | 244306 |
| <sup>\*</sup> | Berkshire Hathaway Inc. Class B | 780605 | 243174 |
| <sup>\*</sup> | Tesla Inc. | 1353914 | 234525 |
|  | Johnson & Johnson | 1375313 | 224754 |
|  | JPMorgan Chase & Co. | 1524547 | 213376 |
|  | Visa Inc. Class A | 861719 | 198376 |
|  | Chevron Corp. | 1011749 | 176065 |
|  | Procter & Gamble Co. | 1231987 | 175410 |
| <sup>\*</sup> | Meta Platforms Inc. Class A | 1177424 | 175401 |
|  | Home Depot Inc. | 540853 | 175328 |
|  | Mastercard Inc. Class A | 445742 | 165192 |
|  | Eli Lilly & Co. | 440758 | 151687 |
|  | Merck & Co. Inc. | 1323158 | 142120 |
|  | AbbVie Inc. | 925056 | 136677 |
|  | Pfizer Inc. | 2958766 | 130659 |
|  | Bank of America Corp. | 3675310 | 130400 |
|  | Coca-Cola Co. | 2036785 | 124896 |
|  | PepsiCo Inc. | 722334 | 123534 |
|  | Broadcom Inc. | 206930 | 121056 |
|  | Costco Wholesale Corp. | 231905 | 118536 |
|  | Thermo Fisher Scientific Inc. | 204863 | 116840 |
|  | Walmart Inc. | 743666 | 106991 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Cisco Systems Inc. | 2148307 | 104558 |
| <sup>\*</sup> | Walt Disney Co. | 955597 | 103673 |
|  | McDonald's Corp. | 386536 | 103360 |
|  | Abbott Laboratories | 897731 | 99244 |
|  | Wells Fargo & Co. | 1986215 | 93094 |
|  | Accenture plc Class A | 332897 | 92895 |
|  | Verizon Communications Inc. | 2199106 | 91417 |
| <sup>\*</sup> | Adobe Inc. | 243391 | 90137 |
|  | Danaher Corp. | 339206 | 89679 |
|  | Comcast Corp. Class A | 2239508 | 88125 |
|  | Philip Morris International Inc. | 811385 | 84579 |
| <sup>\*</sup> | Salesforce Inc. | 502936 | 84478 |
|  | Texas Instruments Inc. | 474658 | 84114 |
|  | NIKE Inc. Class B | 641948 | 81739 |
| <sup>\*</sup> | Netflix Inc. | 229525 | 81220 |
|  | Bristol-Myers Squibb Co. | 1113730 | 80912 |
|  | ConocoPhillips | 653700 | 79666 |
|  | QUALCOMM Inc. | 585172 | 77951 |
|  | NextEra Energy Inc. | 1039713 | 77594 |
|  | Raytheon Technologies Corp. | 769239 | 76809 |
|  | AT&T Inc. | 3744181 | 76269 |
|  | Honeywell International Inc. | 352480 | 73485 |
|  | United Parcel Service Inc. Class B (XNYS) | 384542 | 71229 |
|  | Oracle Corp. | 799466 | 70721 |
|  | Amgen Inc. | 279177 | 70464 |
|  | Caterpillar Inc. | 272084 | 68644 |
|  | Lowe's Cos. Inc. | 325153 | 67713 |
|  | Union Pacific Corp. | 321629 | 65673 |
|  | Starbucks Corp. | 598465 | 65316 |
|  | S&P Global Inc. | 171065 | 64139 |
| <sup>\*</sup> | Advanced Micro Devices Inc. | 844058 | 63431 |
|  | International Business Machines Corp. | 470576 | 63401 |
|  | Elevance Health Inc. | 126165 | 63081 |
|  | Morgan Stanley | 647039 | 62976 |
|  | Goldman Sachs Group Inc. | 172140 | 62971 |
|  | Prologis Inc. | 482931 | 62433 |
|  | Charles Schwab Corp. | 796567 | 61670 |
|  | Deere & Co. | 144453 | 61081 |
| <sup>\*</sup> | Boeing Co. | 286302 | 60982 |
|  | Intuit Inc. | 144053 | 60887 |
|  | Intel Corp. | 2145815 | 60641 |
|  | CVS Health Corp. | 686174 | 60534 |
|  | BlackRock Inc. | 78677 | 59732 |
|  | Medtronic plc | 697920 | 58409 |
|  | Lockheed Martin Corp. | 122378 | 56693 |
|  | American Express Co. | 316653 | 55392 |
|  | Gilead Sciences Inc. | 656571 | 55113 |
|  | American Tower Corp. | 243391 | 54371 |
|  | Citigroup Inc. | 1009700 | 52727 |
| <sup>\*</sup> | Berkshire Hathaway Inc. Class A | 111 | 52503 |
|  | Applied Materials Inc. | 448488 | 50002 |
|  | TJX Cos. Inc. | 607000 | 49689 |
|  | Cigna Corp. | 156531 | 49569 |
|  | Chubb Ltd. | 217773 | 49541 |
|  | Automatic Data Processing Inc. | 219272 | 49514 |
| <sup>\*</sup> | Booking Holdings Inc. | 20255 | 49303 |
| <sup>\*</sup> | PayPal Holdings Inc. | 595711 | 48544 |
| <sup>\*</sup> | ServiceNow Inc. | 104652 | 47630 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Mondelez International Inc. Class A | 713134 | 46667 |
|  | Stryker Corp. | 183340 | 46534 |
| <sup>\*</sup> | T-Mobile US Inc. | 311580 | 46522 |
|  | Analog Devices Inc. | 268853 | 46100 |
|  | General Electric Co. | 571746 | 46014 |
|  | Marsh & McLennan Cos. Inc. | 259067 | 45313 |
| <sup>\*</sup> | Intuitive Surgical Inc. | 183977 | 45201 |
| <sup>\*</sup> | Vertex Pharmaceuticals Inc. | 134049 | 43311 |
|  | Altria Group Inc. | 938740 | 42281 |
|  | Schlumberger NV | 737411 | 42018 |
|  | Progressive Corp. | 305601 | 41669 |
|  | Target Corp. | 241771 | 41618 |
|  | Duke Energy Corp. | 402434 | 41229 |
| <sup>\*</sup> | Regeneron Pharmaceuticals Inc. | 54195 | 41105 |
|  | Zoetis Inc. | 246271 | 40755 |
|  | EOG Resources Inc. | 305368 | 40385 |
|  | Southern Co. | 568723 | 38491 |
|  | Illinois Tool Works Inc. | 161242 | 38060 |
|  | Becton Dickinson and Co. | 148665 | 37496 |
|  | Air Products and Chemicals Inc. | 115957 | 37165 |
|  | Lam Research Corp. | 71436 | 35725 |
|  | Equinix Inc. | 48205 | 35582 |
|  | Blackstone Inc. | 365789 | 35101 |
|  | US Bancorp | 699715 | 34846 |
|  | PNC Financial Services Group Inc. | 209957 | 34733 |
| <sup>\*</sup> | Boston Scientific Corp. | 745857 | 34496 |
|  | Northrop Grumman Corp. | 76408 | 34234 |
|  | Micron Technology Inc. | 567406 | 34215 |
|  | Aon plc Class A (XNYS) | 107346 | 34209 |
|  | Truist Financial Corp. | 692320 | 34194 |
|  | CSX Corp. | 1099652 | 34001 |
|  | Humana Inc. | 66184 | 33866 |
|  | Eaton Corp. plc | 207811 | 33709 |
|  | Crown Castle Inc. | 225113 | 33341 |
|  | Estee Lauder Cos. Inc. Class A | 120086 | 33273 |
|  | CME Group Inc. | 188193 | 33246 |
|  | Freeport-McMoRan Inc. | 744669 | 33227 |
|  | Waste Management Inc. | 214650 | 33213 |
|  | 3M Co. | 287701 | 33109 |
| <sup>\*</sup> | Fiserv Inc. | 307257 | 32778 |
|  | Colgate-Palmolive Co. | 433371 | 32299 |
|  | Marathon Petroleum Corp. | 244183 | 31382 |
|  | Activision Blizzard Inc. | 406761 | 31146 |
| <sup>\*</sup> | Uber Technologies Inc. | 1002721 | 31014 |
|  | Intercontinental Exchange Inc. | 287728 | 30945 |
| <sup>\*</sup> | Moderna Inc. | 173477 | 30542 |
|  | General Dynamics Corp. | 127628 | 29745 |
|  | Norfolk Southern Corp. | 120481 | 29615 |
|  | Sherwin-Williams Co. | 124886 | 29547 |
|  | General Motors Co. | 740529 | 29118 |
|  | KLA Corp. | 74000 | 29044 |
|  | HCA Healthcare Inc. | 112550 | 28708 |
|  | Pioneer Natural Resources Co. | 124131 | 28594 |
| <sup>\*</sup> | MercadoLibre Inc. | 24177 | 28570 |
| <sup>\*</sup> | Synopsys Inc. | 79574 | 28149 |
|  | Valero Energy Corp. | 200900 | 28132 |
|  | McKesson Corp. | 73937 | 27998 |
|  | Ford Motor Co. | 2060350 | 27835 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Emerson Electric Co. | 307563 | 27748 |
|  | Dominion Energy Inc. | 434690 | 27664 |
|  | Dollar General Corp. | 118036 | 27573 |
|  | Moody's Corp. | 83498 | 26949 |
|  | Occidental Petroleum Corp. | 414352 | 26846 |
| <sup>\*</sup> | Cadence Design Systems Inc. | 142851 | 26117 |
|  | Sempra Energy (XNYS) | 162553 | 26062 |
| <sup>\*</sup> | O'Reilly Automotive Inc. | 32458 | 25718 |
|  | American Electric Power Co. Inc. | 268998 | 25275 |
|  | MetLife Inc. | 345281 | 25212 |
| <sup>\*</sup> | Snowflake Inc. Class A | 160270 | 25073 |
|  | Johnson Controls International plc | 358589 | 24947 |
|  | NXP Semiconductors NV | 135244 | 24927 |
|  | Public Storage | 81564 | 24823 |
| <sup>\*</sup> | Edwards Lifesciences Corp. | 322713 | 24752 |
|  | Phillips 66 | 246525 | 24719 |
|  | American International Group Inc. | 389064 | 24597 |
| <sup>\*</sup> | Autodesk Inc. | 113743 | 24473 |
| <sup>\*</sup> | Palo Alto Networks Inc. | 154003 | 24431 |
|  | FedEx Corp. | 125750 | 24378 |
|  | General Mills Inc. | 310464 | 24328 |
|  | Amphenol Corp. Class A | 304214 | 24267 |
| <sup>\*</sup> | AutoZone Inc. | 9884 | 24106 |
|  | Marriott International Inc. Class A | 138370 | 24101 |
| <sup>\*</sup> | Chipotle Mexican Grill Inc. Class A | 14585 | 24012 |
|  | Corteva Inc. | 372424 | 24003 |
|  | Aflac Inc. | 322345 | 23692 |
|  | Archer-Daniels-Midland Co. | 285265 | 23634 |
|  | Capital One Financial Corp. | 198459 | 23617 |
|  | Roper Technologies Inc. | 55035 | 23486 |
|  | Agilent Technologies Inc. | 154014 | 23422 |
|  | Travelers Cos. Inc. | 122547 | 23421 |
|  | Fidelity National Information Services Inc. | 309498 | 23225 |
| <sup>\*</sup> | Block Inc. (XNYS) | 279414 | 22834 |
|  | Kimberly-Clark Corp. | 175470 | 22813 |
| <sup>\*</sup> | Centene Corp. | 296670 | 22618 |
|  | Nucor Corp. | 133702 | 22598 |
| <sup>\*</sup> | IQVIA Holdings Inc. | 96927 | 22236 |
|  | Realty Income Corp. | 326026 | 22114 |
|  | Motorola Solutions Inc. | 85953 | 22091 |
|  | Hess Corp. | 146764 | 22038 |
|  | Newmont Corp. | 415117 | 21972 |
|  | Exelon Corp. | 520160 | 21946 |
| <sup>\*</sup> | Airbnb Inc. Class A | 197375 | 21930 |
|  | Simon Property Group Inc. | 169952 | 21832 |
|  | Dow Inc. | 366709 | 21764 |
| <sup>\*</sup> | Biogen Inc. | 74809 | 21762 |
|  | Parker-Hannifin Corp. | 66504 | 21680 |
|  | MSCI Inc. Class A | 40622 | 21593 |
|  | Microchip Technology Inc. | 277862 | 21568 |
| <sup>\*</sup> | DexCom Inc. | 201240 | 21551 |
| <sup>\*</sup> | Charter Communications Inc. Class A | 55990 | 21518 |
|  | Trane Technologies plc | 120112 | 21514 |
|  | Devon Energy Corp. | 339529 | 21472 |
|  | L3Harris Technologies Inc. | 99177 | 21305 |
|  | Arthur J Gallagher & Co. | 108480 | 21232 |
|  | TE Connectivity Ltd. | 165812 | 21083 |
|  | Ross Stores Inc. | 177875 | 21023 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Sysco Corp. | 266710 | 20659 |
| <sup>\*</sup> | IDEXX Laboratories Inc. | 42987 | 20655 |
|  | Williams Cos. Inc. | 633915 | 20437 |
|  | Prudential Financial Inc. | 193782 | 20335 |
|  | Hilton Worldwide Holdings Inc. | 138922 | 20156 |
|  | Ecolab Inc. | 129323 | 20023 |
|  | Cintas Corp. | 44991 | 19964 |
|  | Cheniere Energy Inc. | 130002 | 19863 |
| <sup>\*</sup> | Monster Beverage Corp. | 190709 | 19849 |
|  | Carrier Global Corp. | 433842 | 19753 |
|  | PACCAR Inc. | 178425 | 19504 |
|  | Xcel Energy Inc. | 283600 | 19503 |
|  | Paychex Inc. | 168221 | 19490 |
|  | Ameriprise Financial Inc. | 55401 | 19397 |
|  | Halliburton Co. | 469648 | 19359 |
|  | DuPont de Nemours Inc. | 261386 | 19329 |
|  | Bank of New York Mellon Corp. | 381932 | 19314 |
|  | TransDigm Group Inc. | 26795 | 19232 |
|  | Marvell Technology Inc. | 444447 | 19178 |
|  | Yum! Brands Inc. | 146763 | 19154 |
| <sup>\*</sup> | Workday Inc. Class A | 104359 | 18934 |
|  | Kinder Morgan Inc. | 1033000 | 18904 |
|  | Electronic Arts Inc. | 144419 | 18584 |
|  | Welltower Inc. | 246886 | 18526 |
|  | Cummins Inc. | 73718 | 18396 |
| <sup>\*</sup> | Warner Bros Discovery Inc. | 1240346 | 18382 |
|  | Constellation Brands Inc. Class A | 79255 | 18349 |
|  | Cognizant Technology Solutions Corp. Class A | 269801 | 18009 |
|  | Apollo Global Management Inc. | 254228 | 17994 |
| <sup>\*</sup> | Lululemon Athletica Inc. | 58332 | 17901 |
|  | Otis Worldwide Corp. | 216431 | 17797 |
|  | Allstate Corp. | 137882 | 17714 |
| <sup>\*</sup> | Fortinet Inc. | 337888 | 17685 |
| <sup>\*</sup> | Illumina Inc. | 82316 | 17632 |
|  | Consolidated Edison Inc. | 184578 | 17592 |
| <sup>\*</sup> | Mettler-Toledo International Inc. | 11460 | 17567 |
|  | State Street Corp. | 191283 | 17470 |
|  | AMETEK Inc. | 119854 | 17369 |
|  | ResMed Inc. | 75667 | 17280 |
|  | Albemarle Corp. | 61296 | 17252 |
|  | Old Dominion Freight Line Inc. | 51709 | 17232 |
|  | Digital Realty Trust Inc. | 149354 | 17119 |
|  | Hershey Co. | 75895 | 17046 |
|  | VICI Properties Inc. | 498274 | 17031 |
|  | Rockwell Automation Inc. | 60055 | 16937 |
| <sup>\*</sup> | ON Semiconductor Corp. | 228209 | 16762 |
| <sup>\*</sup> | Keysight Technologies Inc. | 93363 | 16745 |
| <sup>\*</sup> | Dollar Tree Inc. | 111305 | 16716 |
|  | KKR & Co. Inc. | 299181 | 16697 |
|  | Discover Financial Services | 142204 | 16599 |
|  | SBA Communications Corp. Class A | 55680 | 16566 |
| <sup>\*</sup> | CoStar Group Inc. | 209987 | 16358 |
| <sup>\*</sup> | Arista Networks Inc. | 129531 | 16324 |
|  | DR Horton Inc. | 164223 | 16207 |
|  | United Rentals Inc. | 36751 | 16205 |
| <sup>\*</sup> | Aptiv plc | 142020 | 16061 |
|  | Public Service Enterprise Group Inc. | 258920 | 16035 |
|  | PPG Industries Inc. | 123017 | 16034 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Global Payments Inc. | 141117 | 15907 |
|  | ONEOK Inc. | 231689 | 15866 |
|  | Keurig Dr Pepper Inc. | 446418 | 15750 |
|  | Baker Hughes Co. Class A | 496178 | 15749 |
|  | WEC Energy Group Inc. | 164828 | 15492 |
|  | HP Inc. | 528242 | 15393 |
|  | Kroger Co. | 344109 | 15358 |
|  | Fastenal Co. | 301497 | 15241 |
| <sup>\*</sup> | Enphase Energy Inc. | 68512 | 15167 |
|  | International Flavors & Fragrances Inc. | 133442 | 15007 |
|  | Kraft Heinz Co. | 366763 | 14865 |
| <sup>\*</sup> | Copart Inc. | 222172 | 14799 |
|  | American Water Works Co. Inc. | 94477 | 14785 |
|  | Eversource Energy | 179570 | 14784 |
|  | Verisk Analytics Inc. Class A | 81091 | 14742 |
| <sup>\*</sup> | Alnylam Pharmaceuticals Inc. | 64643 | 14635 |
|  | Constellation Energy Corp. | 171260 | 14619 |
|  | Willis Towers Watson plc | 55937 | 14219 |
|  | eBay Inc. | 285524 | 14133 |
|  | Equifax Inc. | 63368 | 14080 |
| <sup>\*</sup> | CBRE Group Inc. Class A | 164035 | 14027 |
|  | M&T Bank Corp. | 89699 | 13993 |
|  | Zimmer Biomet Holdings Inc. | 109425 | 13934 |
|  | WW Grainger Inc. | 23445 | 13820 |
|  | CDW Corp. | 70306 | 13782 |
|  | Walgreens Boots Alliance Inc. | 373447 | 13765 |
|  | AmerisourceBergen Corp. Class A | 80539 | 13608 |
| <sup>\*</sup> | PG&E Corp. | 855823 | 13608 |
|  | Corning Inc. | 392376 | 13580 |
|  | Lennar Corp. Class A | 132583 | 13577 |
| <sup>\*</sup> | Gartner Inc. | 40055 | 13544 |
|  | Alexandria Real Estate Equities Inc. | 84219 | 13537 |
|  | Edison International | 196319 | 13526 |
|  | Diamondback Energy Inc. | 92428 | 13506 |
|  | Republic Services Inc. Class A | 108081 | 13491 |
|  | T Rowe Price Group Inc. | 115677 | 13473 |
| <sup>\*</sup> | Ulta Beauty Inc. | 26208 | 13470 |
|  | First Republic Bank | 95057 | 13392 |
| <sup>\*</sup> | VMware Inc. Class A | 109010 | 13350 |
| <sup>\*</sup> | GE Healthcare Inc. | 191963 | 13345 |
|  | Tractor Supply Co. | 58116 | 13250 |
|  | Weyerhaeuser Co. | 382569 | 13172 |
|  | LyondellBasell Industries NV Class A | 134256 | 12981 |
|  | Fifth Third Bancorp | 355752 | 12910 |
|  | AvalonBay Communities Inc. | 72582 | 12879 |
|  | Hartford Financial Services Group Inc. | 165368 | 12834 |
|  | Vulcan Materials Co. | 69471 | 12736 |
| <sup>\*</sup> | Horizon Therapeutics plc | 115739 | 12699 |
|  | Fortive Corp. | 184891 | 12578 |
| <sup>\*</sup> | Veeva Systems Inc. Class A | 73247 | 12492 |
|  | Equity Residential | 192338 | 12242 |
|  | FirstEnergy Corp. | 298217 | 12212 |
| <sup>\*</sup> | Atlassian Corp. | 75561 | 12212 |
| <sup>\*</sup> | ANSYS Inc. | 45780 | 12194 |
|  | Genuine Parts Co. | 72618 | 12187 |
|  | Baxter International Inc. | 263944 | 12060 |
|  | Ingersoll Rand Inc. (XYNS) | 213722 | 11968 |
| <sup>\*</sup> | Arch Capital Group Ltd. | 184748 | 11889 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Principal Financial Group Inc. | 127438 | 11794 |
|  | Laboratory Corp. of America Holdings | 46585 | 11745 |
|  | DTE Energy Co. | 100341 | 11677 |
|  | Martin Marietta Materials Inc. | 32448 | 11670 |
| <sup>\*</sup> | Crowdstrike Holdings Inc. Class A | 109756 | 11623 |
| <sup>\*</sup> | Trade Desk Inc. Class A | 229174 | 11619 |
|  | Ameren Corp. | 133356 | 11585 |
|  | Entergy Corp. | 106781 | 11562 |
|  | PPL Corp. | 387769 | 11478 |
|  | Regions Financial Corp. | 487386 | 11473 |
|  | Raymond James Financial Inc. | 101455 | 11441 |
|  | Huntington Bancshares Inc. | 749972 | 11377 |
|  | Quanta Services Inc. | 74178 | 11289 |
| <sup>\*</sup> | BioMarin Pharmaceutical Inc. | 97227 | 11215 |
|  | Dover Corp. | 73712 | 11192 |
| <sup>\*</sup> | Align Technology Inc. | 41097 | 11085 |
|  | Citizens Financial Group Inc. | 254316 | 11017 |
|  | Extra Space Storage Inc. | 69297 | 10937 |
|  | Ventas Inc. | 210302 | 10896 |
|  | Hewlett Packard Enterprise Co. | 674291 | 10876 |
|  | Nasdaq Inc. | 179397 | 10798 |
|  | STERIS plc | 52141 | 10768 |
|  | Cardinal Health Inc. | 137961 | 10657 |
| <sup>\*</sup> | VeriSign Inc. | 48656 | 10609 |
|  | Steel Dynamics Inc. | 87621 | 10571 |
| <sup>\*</sup> | Hologic Inc. | 128359 | 10445 |
|  | Invitation Homes Inc. | 321222 | 10440 |
|  | Northern Trust Corp. | 107472 | 10422 |
| <sup>\*</sup> | Datadog Inc. Class A | 138579 | 10367 |
| <sup>\*</sup> | Teledyne Technologies Inc. | 24386 | 10346 |
| <sup>\*</sup> | Insulet Corp. | 35959 | 10332 |
|  | West Pharmaceutical Services Inc. | 38785 | 10301 |
|  | Coterra Energy Inc. | 411248 | 10294 |
|  | Church & Dwight Co. Inc. | 126507 | 10229 |
| <sup>\*</sup> | Las Vegas Sands Corp. | 172829 | 10197 |
|  | Monolithic Power Systems Inc. | 23705 | 10112 |
|  | Mid-America Apartment Communities Inc. | 60591 | 10102 |
| <sup>\*</sup> | Waters Corp. | 30674 | 10079 |
|  | Sun Communities Inc. | 64114 | 10057 |
| <sup>\*</sup> | Zoom Video Communications Inc. Class A | 133895 | 10042 |
| <sup>\*</sup> | Seagen Inc. | 71405 | 9960 |
| <sup>\*</sup> | First Solar Inc. | 55598 | 9874 |
|  | LPL Financial Holdings Inc. | 41615 | 9868 |
|  | CenterPoint Energy Inc. | 326872 | 9845 |
|  | McCormick & Co. Inc. | 130422 | 9797 |
|  | Tyson Foods Inc. Class A | 148884 | 9789 |
| <sup>\*</sup> | Markel Corp. | 6923 | 9754 |
| <sup>\*</sup> | ICON plc | 42133 | 9721 |
|  | Westinghouse Air Brake Technologies Corp. | 93524 | 9709 |
|  | Xylem Inc. | 93306 | 9705 |
| <sup>\*</sup> | Take-Two Interactive Software Inc. | 85178 | 9645 |
|  | CMS Energy Corp. | 152574 | 9641 |
|  | AES Corp. | 351425 | 9633 |
| <sup>\*</sup> | EPAM Systems Inc. | 28705 | 9549 |
|  | Clorox Co. | 65692 | 9505 |
|  | Darden Restaurants Inc. | 63745 | 9432 |
|  | IDEX Corp. | 39291 | 9417 |
|  | KeyCorp. | 488893 | 9382 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Molina Healthcare Inc. | 30080 | 9380 |
|  | Ball Corp. | 160882 | 9370 |
| <sup>\*</sup> | SVB Financial Group | 30815 | 9320 |
|  | Best Buy Co. Inc. | 104955 | 9312 |
|  | Skyworks Solutions Inc. | 84846 | 9305 |
|  | WP Carey Inc. | 107863 | 9226 |
|  | Broadridge Financial Solutions Inc. | 61067 | 9182 |
|  | Marathon Oil Corp. | 333661 | 9166 |
| <sup>\*</sup> | SolarEdge Technologies Inc. | 28683 | 9154 |
|  | PerkinElmer Inc. | 66402 | 9132 |
|  | Cincinnati Financial Corp. | 80662 | 9127 |
|  | Conagra Brands Inc. | 245008 | 9112 |
| <sup>\*</sup> | Expedia Group Inc. | 79652 | 9104 |
|  | Omnicom Group Inc. | 105691 | 9088 |
|  | Kellogg Co. | 131903 | 9046 |
|  | Expeditors International of Washington Inc. | 83504 | 9031 |
| <sup>\*</sup> | Etsy Inc. | 65137 | 8962 |
|  | Targa Resources Corp. | 119216 | 8944 |
|  | Cooper Cos. Inc. | 25577 | 8925 |
| <sup>\*</sup> | Coupang Inc. | 528177 | 8921 |
|  | Mosaic Co. | 177327 | 8785 |
| <sup>\*</sup> | Paycom Software Inc. | 27001 | 8747 |
|  | Quest Diagnostics Inc. | 58807 | 8732 |
|  | CF Industries Holdings Inc. | 103023 | 8726 |
|  | FMC Corp. | 65493 | 8719 |
|  | Synchrony Financial | 236290 | 8679 |
| <sup>\*</sup> | Zebra Technologies Corp. Class A | 27031 | 8547 |
| <sup>\*</sup> | Fair Isaac Corp. | 12769 | 8504 |
| <sup>\*</sup> | HubSpot Inc. | 24265 | 8420 |
|  | FactSet Research Systems Inc. | 19892 | 8413 |
|  | Teradyne Inc. | 82565 | 8397 |
|  | Atmos Energy Corp. | 71341 | 8385 |
|  | Iron Mountain Inc. | 152082 | 8301 |
| <sup>\*</sup> | Splunk Inc. | 86205 | 8256 |
| <sup>\*</sup> | Spotify Technology SA | 73057 | 8235 |
|  | JB Hunt Transport Services Inc. | 43519 | 8227 |
|  | Jacobs Solutions Inc. | 66560 | 8223 |
| <sup>\*</sup> | Incyte Corp. | 96278 | 8197 |
|  | J M Smucker Co. | 53398 | 8159 |
|  | Avery Dennison Corp. | 42896 | 8126 |
| <sup>\*</sup> | NVR Inc. | 1537 | 8100 |
| <sup>\*</sup> | Pinterest Inc. Class A | 306473 | 8057 |
|  | Textron Inc. | 110134 | 8023 |
|  | Howmet Aerospace Inc. | 196433 | 7993 |
|  | Garmin Ltd. | 80636 | 7973 |
| <sup>\*</sup> | Match Group Inc. | 146727 | 7941 |
| <sup>\*</sup> | FleetCor Technologies Inc. | 37915 | 7917 |
| <sup>\*</sup> | Burlington Stores Inc. | 34317 | 7887 |
| <sup>\*</sup> | Cloudflare Inc. Class A | 148388 | 7851 |
|  | Healthpeak Properties Inc. | 284917 | 7830 |
|  | International Paper Co. | 187080 | 7824 |
|  | Essex Property Trust Inc. | 34272 | 7748 |
|  | LKQ Corp. | 131039 | 7726 |
|  | Viatris Inc. | 635045 | 7722 |
|  | Pool Corp. | 19863 | 7659 |
|  | Royalty Pharma plc Class A | 194772 | 7633 |
| <sup>\*</sup> | Avantor Inc. | 319149 | 7628 |
|  | Lamb Weston Holdings Inc. | 76119 | 7604 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | DoorDash Inc. Class A | 131234 | 7601 |
|  | W R Berkley Corp. | 107711 | 7555 |
|  | NetApp Inc. | 114016 | 7551 |
| <sup>\*</sup> | Trimble Inc. | 129762 | 7534 |
| <sup>\*</sup> | Palantir Technologies Inc. Class A | 965844 | 7514 |
| <sup>\*</sup> | Royal Caribbean Cruises Ltd. | 115213 | 7482 |
|  | APA Corp. | 168745 | 7480 |
|  | Interpublic Group of Cos. Inc. | 205094 | 7478 |
| <sup>\*</sup> | MongoDB Inc. Class A | 34868 | 7469 |
| <sup>\*</sup> | PTC Inc. | 55052 | 7425 |
| <sup>\*</sup> | Liberty Media Corp.-Liberty Formula One Class C | 104750 | 7416 |
|  | Evergy Inc. | 117110 | 7337 |
| <sup>\*</sup> | Western Digital Corp. | 166414 | 7314 |
|  | UDR Inc. | 171082 | 7286 |
|  | Brown & Brown Inc. | 124223 | 7275 |
| <sup>\*</sup> | Akamai Technologies Inc. | 81703 | 7267 |
|  | TransUnion | 100310 | 7197 |
|  | Nordson Corp. | 29546 | 7189 |
|  | Bunge Ltd. | 72193 | 7154 |
|  | Kimco Realty Corp. | 318430 | 7152 |
|  | Alliant Energy Corp. | 132288 | 7148 |
|  | Everest Re Group Ltd. | 20371 | 7124 |
| <sup>\*</sup> | Roblox Corp. Class A | 190968 | 7106 |
|  | MarketAxess Holdings Inc. | 19483 | 7089 |
|  | SS&C Technologies Holdings Inc. | 116518 | 7032 |
|  | Celanese Corp. Class A | 56878 | 7007 |
|  | Reliance Steel & Aluminum Co. | 30790 | 7003 |
| <sup>\*</sup> | Tyler Technologies Inc. | 21697 | 7003 |
|  | MGM Resorts International | 169048 | 7000 |
|  | Host Hotels & Resorts Inc. | 371111 | 6995 |
|  | Stanley Black & Decker Inc. | 78272 | 6990 |
|  | Leidos Holdings Inc. | 70667 | 6985 |
| <sup>1</sup> | Paramount Global Inc. Class B | 301232 | 6977 |
| <sup>\*</sup> | Axon Enterprise Inc. | 35617 | 6961 |
|  | Jack Henry & Associates Inc. | 38255 | 6889 |
|  | Gaming and Leisure Properties Inc. | 127749 | 6842 |
|  | Packaging Corp. of America | 47758 | 6815 |
|  | Carlisle Cos. Inc. | 27135 | 6807 |
|  | Hormel Foods Corp. | 150202 | 6806 |
|  | PulteGroup Inc. | 119584 | 6803 |
|  | Cboe Global Markets Inc. | 55341 | 6800 |
| <sup>\*</sup> | GoDaddy Inc. Class A | 82777 | 6798 |
|  | Seagate Technology Holdings plc | 100114 | 6786 |
|  | Camden Property Trust | 54911 | 6766 |
|  | Equity LifeStyle Properties Inc. | 94000 | 6747 |
|  | Gen Digital Inc. (XNGS) | 292793 | 6737 |
|  | Snap-on Inc. | 27034 | 6724 |
| <sup>\*</sup> | Check Point Software Technologies Ltd. | 52787 | 6715 |
| <sup>\*</sup> | Live Nation Entertainment Inc. | 82858 | 6669 |
|  | Ares Management Corp. Class A | 80224 | 6658 |
|  | Bio-Techne Corp. | 82137 | 6543 |
|  | Domino's Pizza Inc. | 18531 | 6541 |
|  | First Horizon Corp. | 263793 | 6524 |
|  | Hubbell Inc. Class B | 28260 | 6469 |
|  | Ovintiv Inc. (XNYS) | 131376 | 6468 |
|  | Booz Allen Hamilton Holding Corp. Class A | 68179 | 6452 |
| <sup>\*</sup> | Charles River Laboratories International Inc. | 26402 | 6422 |
|  | Brown-Forman Corp. Class B | 96069 | 6396 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | EQT Corp. | 194286 | 6347 |
| <sup>\*</sup> | DocuSign Inc. Class A | 104632 | 6345 |
|  | Loews Corp. | 102842 | 6323 |
|  | Masco Corp. | 118036 | 6280 |
| <sup>\*</sup> | United Therapeutics Corp. | 23848 | 6276 |
|  | Entegris Inc. | 77600 | 6263 |
|  | Equitable Holdings Inc. | 194612 | 6241 |
| <sup>\*</sup> | Exact Sciences Corp. | 91822 | 6200 |
|  | Boston Properties Inc. | 82514 | 6151 |
| <sup>\*</sup> | Henry Schein Inc. | 71325 | 6145 |
|  | CH Robinson Worldwide Inc. | 61232 | 6134 |
| <sup>\*</sup> | Builders FirstSource Inc. | 76544 | 6101 |
|  | Rexford Industrial Realty Inc. | 96030 | 6095 |
|  | AECOM | 69655 | 6079 |
| <sup>\*</sup> | Bill.com Holdings Inc. | 52504 | 6071 |
|  | Graco Inc. | 88740 | 6063 |
|  | RPM International Inc. | 67384 | 6058 |
|  | Fidelity National Financial Inc. | 137066 | 6035 |
|  | Teleflex Inc. | 24723 | 6018 |
|  | Toro Co. | 53745 | 5994 |
|  | NiSource Inc. | 215178 | 5971 |
|  | Regency Centers Corp. | 89605 | 5970 |
|  | Texas Pacific Land Corp. | 2978 | 5944 |
|  | Coca-Cola Europacific Partners plc | 105626 | 5938 |
| <sup>\*</sup> | Deckers Outdoor Corp. | 13880 | 5933 |
|  | HEICO Corp. | 34613 | 5917 |
| <sup>\*</sup> | CarMax Inc. | 83242 | 5864 |
|  | East West Bancorp Inc. | 74662 | 5862 |
|  | Tapestry Inc. | 128323 | 5848 |
|  | BorgWarner Inc. (XNYS) | 123126 | 5821 |
| <sup>\*</sup> | Okta Inc. | 79067 | 5820 |
|  | Amdocs Ltd. | 63235 | 5813 |
| <sup>\*</sup> | Qorvo Inc. | 53423 | 5805 |
|  | Service Corp. International | 77948 | 5780 |
|  | Annaly Capital Management Inc. | 244586 | 5740 |
|  | VF Corp. | 185210 | 5730 |
|  | Globe Life Inc. | 47368 | 5724 |
| <sup>\*</sup> | Liberty Broadband Corp. Class C | 63655 | 5715 |
| <sup>\*</sup> | Cleveland-Cliffs Inc. | 267215 | 5705 |
| <sup>\*</sup> | Five Below Inc. | 28745 | 5667 |
|  | Essential Utilities Inc. | 121170 | 5662 |
| <sup>\*</sup> | Wynn Resorts Ltd. | 54602 | 5659 |
| <sup>\*</sup> | Caesars Entertainment Inc. | 108462 | 5647 |
| <sup>\*</sup> | Flex Ltd. | 240589 | 5618 |
| <sup>\*</sup> | Sarepta Therapeutics Inc. | 44730 | 5590 |
|  | Eastman Chemical Co. | 63174 | 5570 |
| <sup>\*</sup> | Neurocrine Biosciences Inc. | 50086 | 5556 |
|  | Vail Resorts Inc. | 21174 | 5555 |
|  | Bath & Body Works Inc. | 120511 | 5545 |
| <sup>\*</sup> | Darling Ingredients Inc. | 83299 | 5522 |
|  | American Homes 4 Rent Class A | 160953 | 5519 |
| <sup>\*</sup> | Zscaler Inc. | 44406 | 5513 |
|  | Chesapeake Energy Corp. | 63353 | 5494 |
| <sup>\*</sup> | Carnival Corp. | 505430 | 5469 |
|  | Jabil Inc. | 69549 | 5469 |
|  | Juniper Networks Inc. | 169298 | 5468 |
|  | Aramark | 122622 | 5460 |
|  | Allegion plc | 46376 | 5452 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Repligen Corp. | 29364 | 5441 |
| <sup>\*</sup> | Twilio Inc. Class A | 90029 | 5387 |
|  | Dell Technologies Inc. Class C | 132586 | 5386 |
|  | CubeSmart | 116905 | 5353 |
|  | Crown Holdings Inc. | 60606 | 5343 |
| <sup>\*</sup> | Rivian Automotive Inc. Class A | 274286 | 5321 |
| <sup>\*</sup> | Lattice Semiconductor Corp. | 69737 | 5285 |
|  | Reinsurance Group of America Inc. | 34817 | 5284 |
|  | Westrock Co. | 134102 | 5262 |
| <sup>\*</sup> | Bio-Rad Laboratories Inc. Class A | 11183 | 5228 |
| <sup>\*</sup> | Ceridian HCM Holding Inc. | 72194 | 5218 |
|  | Campbell Soup Co. | 99163 | 5150 |
|  | Comerica Inc. | 70061 | 5136 |
| <sup>\*</sup> | WillScot Mobile Mini Holdings Corp. | 105939 | 5134 |
|  | Ally Financial Inc. | 157335 | 5112 |
|  | NOV Inc. | 209014 | 5108 |
| <sup>\*</sup> | Jazz Pharmaceuticals plc | 32596 | 5106 |
| <sup>\*</sup> | BJ's Wholesale Club Holdings Inc. | 70093 | 5080 |
|  | Cognex Corp. | 91480 | 5008 |
|  | Watsco Inc. | 17405 | 5002 |
|  | American Financial Group Inc. | 35001 | 4991 |
| <sup>\*</sup> | Wolfspeed Inc. | 64798 | 4990 |
| <sup>\*</sup> | Catalent Inc. | 92941 | 4977 |
| <sup>\*</sup> | Performance Food Group Co. | 80743 | 4951 |
| <sup>\*</sup> | Floor & Decor Holdings Inc. Class A | 54451 | 4943 |
| <sup>\*</sup> | Black Knight Inc. | 81378 | 4931 |
| <sup>\*</sup> | Novocure Ltd. | 54071 | 4930 |
|  | Regal Rexnord Corp. | 35162 | 4895 |
|  | Lincoln Electric Holdings Inc. | 29292 | 4888 |
|  | Alcoa Corp. | 93169 | 4867 |
|  | United Parcel Service Inc. Class B | 32700 | 4846 |
|  | Knight-Swift Transportation Holdings Inc. | 81616 | 4824 |
|  | Credicorp Ltd. | 35918 | 4824 |
|  | Pentair plc | 87068 | 4822 |
|  | Advance Auto Parts Inc. | 31637 | 4818 |
|  | Molson Coors Beverage Co. Class B | 91622 | 4817 |
| <sup>\*,1</sup> | Coinbase Global Inc. Class A | 81947 | 4792 |
|  | Owens Corning | 49289 | 4764 |
|  | Webster Financial Corp. | 90406 | 4760 |
|  | Life Storage Inc. | 43992 | 4753 |
|  | Lamar Advertising Co. Class A | 44493 | 4740 |
| <sup>\*</sup> | Penumbra Inc. | 18926 | 4739 |
|  | Robert Half International Inc. | 56416 | 4737 |
|  | Williams-Sonoma Inc. | 35004 | 4723 |
|  | Vistra Corp. | 204692 | 4720 |
|  | Churchill Downs Inc. | 18869 | 4681 |
| <sup>\*,1</sup> | Plug Power Inc. | 274737 | 4676 |
|  | Franklin Resources Inc. | 149176 | 4654 |
| <sup>\*</sup> | F5 Inc. | 31477 | 4648 |
| <sup>\*,1</sup> | Unity Software Inc. | 130483 | 4635 |
| <sup>\*</sup> | Jones Lang LaSalle Inc. | 24964 | 4615 |
|  | Federal Realty Investment Trust | 41281 | 4604 |
|  | Huntington Ingalls Industries Inc. | 20860 | 4600 |
|  | Casey's General Stores Inc. | 19376 | 4571 |
|  | Genpact Ltd. | 95818 | 4530 |
|  | Lear Corp. | 31061 | 4528 |
|  | AGCO Corp. | 32465 | 4484 |
|  | Rollins Inc. | 123049 | 4479 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | A O Smith Corp. | 66076 | 4473 |
|  | First Citizens BancShares Inc. Class A | 5742 | 4465 |
|  | Pinnacle West Capital Corp. | 59827 | 4460 |
| <sup>\*</sup> | AerCap Holdings NV | 69949 | 4421 |
|  | Americold Realty Trust Inc. | 140591 | 4416 |
|  | National Retail Properties Inc. | 93215 | 4414 |
|  | RenaissanceRe Holdings Ltd. | 22551 | 4413 |
|  | Fortune Brands Innovations Inc. | 68166 | 4397 |
|  | Unum Group | 104564 | 4395 |
| <sup>\*</sup> | Paylocity Holding Corp. | 21093 | 4393 |
|  | Whirlpool Corp. | 28198 | 4387 |
|  | Fox Corp. Class A | 128781 | 4371 |
|  | Lennox International Inc. | 16732 | 4361 |
|  | UGI Corp. | 109498 | 4361 |
| <sup>\*</sup> | WEX Inc. | 23570 | 4360 |
| <sup>\*</sup> | Middleby Corp. | 27971 | 4348 |
|  | Voya Financial Inc. | 62251 | 4343 |
| <sup>\*</sup> | Capri Holdings Ltd. | 65155 | 4332 |
| <sup>\*</sup> | Antero Resources Corp. | 149510 | 4312 |
|  | Tetra Tech Inc. | 27540 | 4283 |
|  | Tradeweb Markets Inc. Class A | 57437 | 4281 |
|  | News Corp. Class A | 211030 | 4275 |
| <sup>\*</sup> | Manhattan Associates Inc. | 32773 | 4272 |
|  | STORE Capital Corp. | 132538 | 4269 |
|  | Olin Corp. | 66084 | 4268 |
|  | Signature Bank | 32932 | 4247 |
| <sup>\*</sup> | Masimo Corp. | 24939 | 4242 |
| <sup>\*</sup> | Pure Storage Inc. Class A | 146328 | 4235 |
|  | Royal Gold Inc. | 33256 | 4225 |
|  | Autoliv Inc. | 45679 | 4208 |
|  | DENTSPLY SIRONA Inc. | 113492 | 4180 |
|  | Sealed Air Corp. | 76309 | 4179 |
|  | Healthcare Realty Trust Inc. Class A | 192941 | 4154 |
|  | Western Alliance Bancorp | 54963 | 4143 |
|  | Zions Bancorp NA | 77870 | 4140 |
|  | NRG Energy Inc. | 120766 | 4133 |
|  | Organon & Co. | 136654 | 4117 |
|  | Jefferies Financial Group Inc. | 104748 | 4115 |
|  | Hasbro Inc. | 69353 | 4104 |
|  | OGE Energy Corp. | 104308 | 4101 |
|  | ITT Inc. | 44528 | 4078 |
|  | Sensata Technologies Holding plc | 80052 | 4071 |
| <sup>1</sup> | Medical Properties Trust Inc. | 314021 | 4067 |
|  | Cullen/Frost Bankers Inc. | 31048 | 4045 |
| <sup>\*</sup> | Dynatrace Inc. | 105170 | 4042 |
| <sup>\*</sup> | Ciena Corp. | 77625 | 4038 |
| <sup>\*</sup> | ZoomInfo Technologies Inc. Class A | 142845 | 4033 |
|  | Donaldson Co. Inc. | 64444 | 4018 |
|  | HF Sinclair Corp. | 70562 | 4015 |
| <sup>\*</sup> | Generac Holdings Inc. | 33280 | 4014 |
| <sup>\*</sup> | US Foods Holding Corp | 104362 | 3979 |
|  | Berry Global Group Inc. | 63925 | 3946 |
| <sup>\*</sup> | Zillow Group Inc. Class C | 89179 | 3943 |
| <sup>\*</sup> | Iridium Communications Inc. | 65856 | 3941 |
|  | Graphic Packaging Holding Co. | 162906 | 3924 |
|  | Carlyle Group Inc. | 108271 | 3895 |
|  | Interactive Brokers Group Inc. Class A | 48711 | 3894 |
|  | Nexstar Media Group Inc. Class A | 18962 | 3883 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | AptarGroup Inc. | 33457 | 3869 |
| <sup>\*</sup> | Mattel Inc. | 188727 | 3861 |
|  | Chemed Corp. | 7638 | 3858 |
|  | Old Republic International Corp. | 146183 | 3858 |
|  | Commerce Bancshares Inc. | 57906 | 3854 |
|  | Bruker Corp. | 54809 | 3843 |
| <sup>\*</sup> | Acadia Healthcare Co. Inc. | 45547 | 3827 |
| <sup>\*</sup> | Crocs Inc. | 31388 | 3822 |
| <sup>\*</sup> | Arrow Electronics Inc. | 32495 | 3818 |
|  | First Industrial Realty Trust Inc. | 71303 | 3804 |
| <sup>\*</sup> | Frontier Communications Parent Inc. | 128072 | 3792 |
|  | Matador Resources Co. | 56915 | 3766 |
|  | Assurant Inc. | 28312 | 3754 |
| <sup>\*</sup> | Planet Fitness Inc. Class A | 44326 | 3752 |
|  | Lithia Motors Inc. Class A | 14228 | 3745 |
|  | EastGroup Properties Inc. | 22134 | 3724 |
| <sup>\*</sup> | CACI International Inc. Class A | 12059 | 3715 |
| <sup>\*</sup> | Inspire Medical Systems Inc. | 14674 | 3713 |
| <sup>\*</sup> | RBC Bearings Inc. | 15155 | 3697 |
|  | EMCOR Group Inc. | 24927 | 3695 |
| <sup>\*</sup> | Saia Inc. | 13544 | 3695 |
|  | National Instruments Corp. | 68372 | 3692 |
|  | HEICO Corp. Class A | 27543 | 3682 |
|  | Gentex Corp. | 124456 | 3673 |
|  | Brixmor Property Group Inc. | 156065 | 3672 |
|  | KBR Inc. | 71372 | 3656 |
|  | Dick's Sporting Goods Inc. | 27901 | 3648 |
|  | Invesco Ltd. | 197056 | 3648 |
| <sup>\*</sup> | Roku Inc. | 63319 | 3641 |
|  | Stifel Financial Corp. | 53970 | 3638 |
|  | Omega Healthcare Investors Inc. | 122975 | 3620 |
| <sup>\*</sup> | Halozyme Therapeutics Inc. | 69284 | 3587 |
|  | Tempur Sealy International Inc. | 87946 | 3584 |
|  | Valmont Industries Inc. | 10837 | 3573 |
|  | Wyndham Hotels & Resorts Inc. | 46065 | 3571 |
|  | ChampionX Corp. | 108038 | 3567 |
|  | Texas Roadhouse Inc. Class A | 35341 | 3549 |
| <sup>\*</sup> | WESCO International Inc. | 23800 | 3546 |
| <sup>\*</sup> | SiteOne Landscape Supply Inc. | 23400 | 3545 |
| <sup>\*</sup> | Axalta Coating Systems Ltd. | 117254 | 3529 |
|  | Ingredion Inc. | 34258 | 3522 |
|  | Oshkosh Corp. | 34941 | 3521 |
| <sup>\*</sup> | Clean Harbors Inc. | 26676 | 3476 |
|  | Advanced Drainage Systems Inc. | 34397 | 3469 |
|  | Prosperity Bancshares Inc. | 45731 | 3469 |
| <sup>\*</sup> | DXC Technology Co. | 120702 | 3468 |
| <sup>1</sup> | AGNC Investment Corp. | 298585 | 3464 |
|  | US Steel Corp. | 121497 | 3461 |
|  | Bentley Systems Inc. Class B | 88226 | 3445 |
|  | New York Community Bancorp Inc. | 344543 | 3442 |
| <sup>\*</sup> | Shockwave Medical Inc. | 18299 | 3439 |
| <sup>\*</sup> | Skechers USA Inc. Class A | 71277 | 3432 |
|  | nVent Electric plc | 86312 | 3431 |
| <sup>\*</sup> | Norwegian Cruise Line Holdings Ltd. | 225411 | 3429 |
| <sup>\*</sup> | Globant SA | 20990 | 3404 |
|  | Agree Realty Corp. | 45501 | 3396 |
|  | Valvoline Inc. | 92631 | 3396 |
|  | Curtiss-Wright Corp. | 20410 | 3384 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Affiliated Managers Group Inc. | 19541 | 3376 |
| <sup>\*</sup> | Liberty Global plc Class C | 150798 | 3370 |
|  | Polaris Inc. | 29244 | 3358 |
| <sup>\*</sup> | Envista Holdings Corp. | 86021 | 3354 |
| <sup>\*</sup> | Nutanix Inc. Class A | 120141 | 3348 |
|  | Murphy Oil Corp. | 76644 | 3342 |
|  | STAG Industrial Inc. | 93753 | 3338 |
|  | Southern Copper Corp. | 44299 | 3332 |
| <sup>\*</sup> | Delta Air Lines Inc. | 85109 | 3328 |
| <sup>\*</sup> | Mohawk Industries Inc. | 27549 | 3308 |
|  | Toll Brothers Inc. | 55571 | 3306 |
|  | Fox Corp. Class B | 104263 | 3305 |
|  | Littelfuse Inc. | 12852 | 3299 |
|  | Encompass Health Corp. | 52788 | 3297 |
| <sup>\*</sup> | Light & Wonder Inc. | 50270 | 3280 |
|  | First American Financial Corp. | 52804 | 3267 |
|  | Commercial Metals Co. | 60102 | 3262 |
|  | Brunswick Corp. | 38450 | 3242 |
|  | Harley-Davidson Inc. | 70404 | 3241 |
| <sup>\*</sup> | TopBuild Corp. | 16138 | 3229 |
|  | Woodward Inc. | 31579 | 3229 |
|  | Macy's Inc. | 136593 | 3228 |
|  | Pinnacle Financial Partners Inc. | 40962 | 3225 |
|  | Range Resources Corp. | 128712 | 3220 |
|  | Kinsale Capital Group Inc. | 11560 | 3219 |
|  | PDC Energy Inc. | 47483 | 3216 |
|  | H&R Block Inc. | 82415 | 3213 |
| <sup>\*</sup> | Elanco Animal Health Inc. (XNYS) | 233905 | 3212 |
| <sup>\*</sup> | MasTec Inc. | 32696 | 3212 |
|  | SEI Investments Co. | 51449 | 3212 |
| <sup>\*</sup> | Coupa Software Inc. | 40100 | 3205 |
|  | Landstar System Inc. | 18541 | 3204 |
| <sup>\*</sup> | Guidewire Software Inc. | 43623 | 3195 |
|  | Spirit Realty Capital Inc. | 72733 | 3192 |
|  | Synovus Financial Corp. | 76081 | 3192 |
|  | Starwood Property Trust Inc. | 151542 | 3166 |
|  | Newell Brands Inc. | 198283 | 3165 |
|  | Sonoco Products Co. | 51762 | 3163 |
|  | Acuity Brands Inc. | 16758 | 3159 |
| <sup>\*</sup> | Southwestern Energy Co. | 572326 | 3159 |
|  | Morningstar Inc. | 12983 | 3153 |
|  | MDU Resources Group Inc. | 101533 | 3138 |
| <sup>\*</sup> | RH | 10058 | 3138 |
| <sup>\*,1</sup> | Lucid Group Inc. | 267834 | 3131 |
|  | Lincoln National Corp. | 88306 | 3129 |
| <sup>\*</sup> | Dropbox Inc. Class A | 134551 | 3126 |
| <sup>\*</sup> | Robinhood Markets Inc. Class A | 299610 | 3119 |
|  | Concentrix Corp. | 21961 | 3114 |
|  | SouthState Corp. | 38953 | 3101 |
|  | MKS Instruments Inc. | 30271 | 3097 |
|  | Hexcel Corp. | 43863 | 3096 |
|  | Chord Energy Corp. | 21591 | 3095 |
| <sup>\*,1</sup> | GameStop Corp. Class A | 141071 | 3085 |
| <sup>\*</sup> | Evoqua Water Technologies Corp. | 63462 | 3079 |
|  | PVH Corp. | 34191 | 3074 |
| <sup>\*</sup> | XP Inc. Class A | 172469 | 3073 |
|  | Huntsman Corp. | 96724 | 3065 |
| <sup>\*</sup> | Trex Co. Inc. | 58131 | 3065 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Marriott Vacations Worldwide Corp. | 19100 | 3057 |
| <sup>\*</sup> | Novanta Inc. | 18903 | 3052 |
|  | Universal Display Corp. | 23030 | 3052 |
| <sup>\*</sup> | Tenet Healthcare Corp. | 55619 | 3051 |
| <sup>\*</sup> | TechnipFMC plc | 219047 | 3043 |
|  | Primerica Inc. | 18786 | 3039 |
| <sup>\*</sup> | UiPath Inc. Class A | 197837 | 3039 |
| <sup>\*</sup> | Karuna Therapeutics Inc. | 15182 | 3027 |
|  | Murphy USA Inc. | 11025 | 2999 |
| <sup>\*</sup> | Globus Medical Inc. Class A | 39637 | 2993 |
|  | Science Applications International Corp. | 28767 | 2985 |
| <sup>\*</sup> | Toast Inc. Class A | 133377 | 2976 |
| <sup>\*</sup> | Chart Industries Inc. | 22192 | 2973 |
| <sup>\*</sup> | Exelixis Inc. | 168254 | 2965 |
|  | New York Times Co. Class A | 84923 | 2959 |
| <sup>\*</sup> | Univar Solutions Inc. | 85693 | 2955 |
| <sup>\*,1</sup> | SoFi Technologies Inc. | 425598 | 2949 |
|  | Selective Insurance Group Inc. | 30914 | 2937 |
| <sup>\*</sup> | ExlService Holdings Inc. | 17172 | 2930 |
| <sup>\*</sup> | IAA Inc. | 70076 | 2924 |
|  | BWX Technologies Inc. | 47871 | 2913 |
|  | Lumen Technologies Inc. | 554880 | 2913 |
|  | UFP Industries Inc. | 31109 | 2910 |
| <sup>\*</sup> | Ionis Pharmaceuticals Inc. | 72721 | 2899 |
| <sup>\*</sup> | Celsius Holdings Inc. | 28887 | 2898 |
|  | Ashland Inc. | 26515 | 2897 |
| <sup>\*</sup> | Medpace Holdings Inc. | 13101 | 2896 |
|  | Western Union Co. | 204206 | 2894 |
| <sup>\*</sup> | GXO Logistics Inc. | 55256 | 2892 |
| <sup>\*</sup> | CyberArk Software Ltd. | 20495 | 2887 |
| <sup>\*</sup> | FTI Consulting Inc. | 18053 | 2880 |
|  | Apartment Income REIT Corp. | 75257 | 2879 |
| <sup>\*</sup> | Smartsheet Inc. Class A | 66497 | 2873 |
|  | Wintrust Financial Corp. | 31304 | 2863 |
|  | Eagle Materials Inc. | 19548 | 2856 |
|  | Applied Industrial Technologies Inc. | 19906 | 2851 |
| <sup>\*</sup> | Five9 Inc. | 36168 | 2849 |
| <sup>\*</sup> | Atkore Inc. | 21854 | 2846 |
| <sup>\*</sup> | Penn Entertainment Inc. | 80074 | 2839 |
| <sup>\*</sup> | Clarivate plc | 255284 | 2839 |
| <sup>\*</sup> | Aspen Technology Inc. | 14103 | 2803 |
|  | Chemours Co. | 76747 | 2793 |
| <sup>\*</sup> | Silicon Laboratories Inc. | 17726 | 2781 |
|  | Southwest Airlines Co. | 77682 | 2779 |
| <sup>\*</sup> | Post Holdings Inc. | 29231 | 2775 |
| <sup>\*,1</sup> | DraftKings Inc. Class A | 185113 | 2775 |
|  | Rayonier Inc. | 76172 | 2772 |
| <sup>\*</sup> | Sunrun Inc. | 105498 | 2772 |
|  | DTE Midstream LLC | 50626 | 2767 |
|  | Crane Holdings Co. | 23689 | 2746 |
| <sup>\*</sup> | Euronet Worldwide Inc. | 24324 | 2741 |
| <sup>\*</sup> | Liberty Media Corp.- Liberty SiriusXM Class C | 67829 | 2734 |
| <sup>\*</sup> | Lyft Inc. Class A | 168028 | 2730 |
|  | United Bankshares Inc. | 67814 | 2726 |
| <sup>\*</sup> | HealthEquity Inc. | 44789 | 2725 |
| <sup>\*</sup> | Fluor Corp. | 74012 | 2720 |
|  | U-Haul Holding Co. | 44006 | 2719 |
|  | Old National Bancorp | 155146 | 2715 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Valley National Bancorp | 228434 | 2714 |
|  | Flowers Foods Inc. | 97991 | 2713 |
|  | Exponent Inc. | 26403 | 2707 |
|  | Perrigo Co. plc | 72091 | 2698 |
|  | IDACORP Inc. | 25490 | 2697 |
|  | OneMain Holdings Inc. | 62225 | 2684 |
|  | Civitas Resources Inc. | 40328 | 2684 |
| <sup>\*</sup> | Avis Budget Group Inc. | 13408 | 2682 |
|  | Ryman Hospitality Properties Inc. | 28829 | 2678 |
| <sup>\*</sup> | Coherent Corp. | 61704 | 2678 |
|  | FNB Corp. | 187625 | 2677 |
|  | MSA Safety Inc. | 19619 | 2676 |
|  | Louisiana-Pacific Corp. | 39055 | 2659 |
|  | National Fuel Gas Co. | 45433 | 2638 |
|  | Glacier Bancorp Inc. | 57722 | 2632 |
|  | Ralph Lauren Corp. Class A | 21225 | 2629 |
| <sup>\*</sup> | Synaptics Inc. | 21006 | 2626 |
| <sup>\*</sup> | Wix.com Ltd. | 30056 | 2614 |
| <sup>\*</sup> | Hyatt Hotels Corp. Class A | 23919 | 2610 |
| <sup>\*,1</sup> | Wayfair Inc. Class A | 43105 | 2608 |
|  | Leggett & Platt Inc. | 71287 | 2606 |
|  | RLI Corp. | 19634 | 2601 |
|  | Popular Inc. | 37859 | 2599 |
|  | Timken Co. | 31540 | 2597 |
| <sup>\*</sup> | Cirrus Logic Inc. | 28685 | 2593 |
|  | Helmerich & Payne Inc. | 53474 | 2590 |
|  | Bank OZK | 56579 | 2584 |
| <sup>\*</sup> | Stericycle Inc. | 47953 | 2580 |
|  | Houlihan Lokey Inc. Class A | 25968 | 2573 |
| <sup>\*</sup> | Apellis Pharmaceuticals Inc. | 48653 | 2565 |
|  | Ensign Group Inc. | 27507 | 2565 |
|  | Terreno Realty Corp. | 39582 | 2550 |
|  | Hanover Insurance Group Inc. | 18941 | 2549 |
|  | Axis Capital Holdings Ltd. | 40714 | 2547 |
|  | Power Integrations Inc. | 29517 | 2541 |
|  | Dolby Laboratories Inc. Class A | 31891 | 2537 |
| <sup>\*</sup> | Fabrinet | 19196 | 2527 |
|  | Black Hills Corp. | 34853 | 2523 |
|  | Wingstop Inc. | 15921 | 2523 |
| <sup>\*</sup> | Fox Factory Holding Corp. | 21228 | 2507 |
| <sup>\*</sup> | SPS Commerce Inc. | 18370 | 2500 |
|  | New Jersey Resources Corp. | 50041 | 2498 |
|  | Kilroy Realty Corp. | 60800 | 2495 |
|  | TD SYNNEX Corp. | 24406 | 2493 |
| <sup>\*</sup> | Teladoc Health Inc. | 84701 | 2490 |
|  | Essent Group Ltd. | 56249 | 2477 |
|  | Thor Industries Inc. | 25963 | 2475 |
| <sup>\*</sup> | LHC Group Inc. | 15601 | 2474 |
|  | Evercore Inc. Class A | 19047 | 2472 |
|  | Kite Realty Group Trust | 113270 | 2458 |
|  | Hawaiian Electric Industries Inc. | 58121 | 2457 |
| <sup>\*</sup> | Tenable Holdings Inc. | 60732 | 2443 |
|  | Silgan Holdings Inc. | 45191 | 2435 |
| <sup>\*</sup> | ATI Inc. | 66885 | 2434 |
| <sup>\*</sup> | Asbury Automotive Group Inc. | 11062 | 2434 |
|  | First Financial Bankshares Inc. | 68214 | 2430 |
| <sup>\*</sup> | Alkermes plc | 84779 | 2428 |
|  | Simpson Manufacturing Co. Inc. | 22570 | 2417 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Neogen Corp. | 112772 | 2414 |
|  | Flowserve Corp. | 70085 | 2412 |
|  | Cadence Bank | 94236 | 2411 |
|  | Cable One Inc. | 3050 | 2409 |
|  | Southwest Gas Holdings Inc. | 35619 | 2384 |
| <sup>\*</sup> | Intra-Cellular Therapies Inc. | 49727 | 2383 |
| <sup>\*</sup> | Elastic NV | 40487 | 2382 |
| <sup>\*</sup> | Aerojet Rocketdyne Holdings Inc. | 42447 | 2374 |
|  | Watts Water Technologies Inc. Class A | 14504 | 2372 |
|  | ONE Gas Inc. | 28745 | 2367 |
|  | Cousins Properties Inc. | 86055 | 2360 |
|  | Ryder System Inc. | 24954 | 2356 |
|  | Vertiv Holdings Co. Class A | 165597 | 2355 |
|  | Boyd Gaming Corp. | 37682 | 2348 |
| <sup>\*</sup> | Bright Horizons Family Solutions Inc. | 30521 | 2343 |
|  | Hancock Whitney Corp. | 45514 | 2343 |
| <sup>\*</sup> | Adient plc | 51904 | 2337 |
|  | Maximus Inc. | 31210 | 2336 |
| <sup>\*</sup> | Bloom Energy Corp. Class A | 93543 | 2332 |
|  | Air Lease Corp. Class A | 51802 | 2330 |
|  | Home BancShares Inc. | 97560 | 2329 |
| <sup>\*</sup> | Box Inc. Class A | 72760 | 2328 |
|  | Academy Sports & Outdoors Inc. | 39831 | 2327 |
| <sup>\*</sup> | IAC Inc. | 41180 | 2327 |
| <sup>\*</sup> | Qualys Inc. | 20055 | 2314 |
| <sup>\*</sup> | API Group Corp. | 104037 | 2314 |
|  | TEGNA Inc. | 115934 | 2311 |
|  | Comfort Systems USA Inc. | 19085 | 2310 |
| <sup>\*</sup> | DaVita Inc. | 28012 | 2308 |
| <sup>\*</sup> | Valaris Ltd. | 31689 | 2302 |
|  | SLM Corp. | 130921 | 2300 |
| <sup>\*</sup> | Kirby Corp. | 32364 | 2291 |
|  | Element Solutions Inc. | 111748 | 2289 |
| <sup>\*</sup> | Option Care Health Inc. | 79221 | 2287 |
|  | ManpowerGroup Inc. | 26045 | 2270 |
|  | South Jersey Industries Inc. | 62806 | 2267 |
| <sup>\*</sup> | Visteon Corp. | 14460 | 2261 |
| <sup>\*</sup> | Transocean Ltd. (XNYS) | 335228 | 2259 |
| <sup>\*</sup> | Rambus Inc. | 55732 | 2255 |
|  | Vornado Realty Trust | 92330 | 2252 |
|  | Cabot Corp. | 29803 | 2245 |
| <sup>\*</sup> | AutoNation Inc. | 17640 | 2235 |
|  | MGIC Investment Corp. | 158204 | 2234 |
| <sup>\*</sup> | AMN Healthcare Services Inc. | 23302 | 2233 |
| <sup>\*</sup> | ASGN Inc. | 24541 | 2232 |
|  | PBF Energy Inc. Class A | 52982 | 2225 |
| <sup>\*</sup> | Lumentum Holdings Inc. | 36857 | 2218 |
|  | Franklin Electric Co. Inc. | 24544 | 2216 |
|  | PNM Resources Inc. | 44736 | 2214 |
|  | Westlake Corp. | 18020 | 2212 |
|  | Portland General Electric Co. | 46417 | 2209 |
| <sup>\*</sup> | Integra LifeSciences Holdings Corp. | 38531 | 2208 |
| <sup>\*</sup> | agilon health Inc. | 101202 | 2202 |
|  | Independence Realty Trust Inc. | 116706 | 2198 |
|  | Allison Transmission Holdings Inc. | 48672 | 2194 |
| <sup>\*</sup> | Hilton Grand Vacations Inc. | 46223 | 2189 |
|  | Avnet Inc. | 47668 | 2187 |
| <sup>\*</sup> | 10X Genomics Inc. Class A | 46517 | 2178 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Triton International Ltd. | 30785 | 2175 |
|  | Balchem Corp. | 16614 | 2170 |
| <sup>\*</sup> | XPO Logistics Inc. | 54441 | 2170 |
| <sup>\*</sup> | United Airlines Holdings Inc. | 44310 | 2169 |
| <sup>\*</sup> | Azenta Inc. | 38738 | 2165 |
| <sup>\*</sup> | Denbury Inc. | 24899 | 2161 |
| <sup>\*</sup> | Casella Waste Systems Inc. Class A | 26935 | 2158 |
|  | Insperity Inc. | 19504 | 2156 |
|  | GATX Corp. | 18815 | 2153 |
| <sup>\*</sup> | Workiva Inc. Class A | 24791 | 2145 |
|  | Magnolia Oil & Gas Corp. Class A | 90665 | 2141 |
|  | Rithm Capital Corp. | 226742 | 2134 |
| <sup>1</sup> | Sirius XM Holdings Inc. | 367928 | 2130 |
| <sup>\*</sup> | Natera Inc. | 49583 | 2129 |
| <sup>\*</sup> | Ziff Davis Inc. | 23734 | 2124 |
|  | Altra Industrial Motion Corp. | 34637 | 2115 |
| <sup>\*</sup> | Onto Innovation Inc. | 26891 | 2115 |
|  | Blackstone Mortgage Trust Inc. Class A | 88688 | 2114 |
|  | Herc Holdings Inc. | 13612 | 2114 |
| <sup>\*</sup> | ICU Medical Inc. | 10922 | 2110 |
|  | Umpqua Holdings Corp. | 115958 | 2110 |
| <sup>\*</sup> | Haemonetics Corp. | 24924 | 2109 |
| <sup>\*</sup> | Meritage Homes Corp. | 19567 | 2107 |
|  | UMB Financial Corp. | 23300 | 2101 |
| <sup>\*</sup> | QuidelOrtho Corp. | 24545 | 2101 |
|  | Choice Hotels International Inc. | 17064 | 2097 |
| <sup>\*</sup> | Livent Corp. | 80742 | 2093 |
| <sup>\*</sup> | Brighthouse Financial Inc. | 37186 | 2092 |
| <sup>\*</sup> | Procore Technologies Inc. | 37189 | 2081 |
| <sup>\*</sup> | Merit Medical Systems Inc. | 29044 | 2072 |
| <sup>\*</sup> | Diodes Inc. | 23175 | 2067 |
| <sup>\*</sup> | BellRing Brands Inc. | 72709 | 2062 |
|  | MSC Industrial Direct Co. Inc. Class A | 24810 | 2052 |
|  | Premier Inc. Class A | 61494 | 2051 |
|  | Kemper Corp. | 34814 | 2045 |
| <sup>\*</sup> | Liberty Media Corp.- Liberty SiriusXM Class A | 50241 | 2041 |
|  | SM Energy Co. | 61866 | 2034 |
| <sup>\*</sup> | Peloton Interactive Inc. Class A | 156863 | 2028 |
|  | PotlatchDeltic Corp. | 41345 | 2024 |
| <sup>\*</sup> | YETI Holdings Inc. | 45092 | 2018 |
|  | Ormat Technologies Inc. (XNYS) | 21754 | 2013 |
| <sup>\*</sup> | Kosmos Energy Ltd. | 254343 | 2012 |
|  | Lancaster Colony Corp. | 10480 | 2011 |
| <sup>\*</sup> | Taylor Morrison Home Corp. Class A | 56127 | 2009 |
| <sup>\*</sup> | IPG Photonics Corp. | 17843 | 2000 |
|  | Assured Guaranty Ltd. | 31836 | 1993 |
|  | Dun & Bradstreet Holdings Inc. | 136019 | 1993 |
|  | Kohl's Corp. | 61401 | 1988 |
|  | Mueller Industries Inc. | 30274 | 1984 |
|  | Avient Corp. | 48917 | 1982 |
|  | White Mountains Insurance Group Ltd. | 1296 | 1980 |
|  | Maxar Technologies Inc. | 38284 | 1978 |
| <sup>\*</sup> | Shoals Technologies Group Inc. Class A | 70878 | 1977 |
| <sup>\*</sup> | Lantheus Holdings Inc. | 34196 | 1966 |
|  | HB Fuller Co. | 28438 | 1965 |
| <sup>\*</sup> | Blackline Inc. | 27206 | 1953 |
| <sup>\*</sup> | Summit Materials Inc. Class A | 59271 | 1948 |
|  | Signet Jewelers Ltd. | 25253 | 1940 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Madrigal Pharmaceuticals Inc. | 6706 | 1933 |
| <sup>\*</sup> | Boston Beer Co. Inc. Class A | 4966 | 1930 |
| <sup>\*</sup> | Syneos Health Inc. | 53626 | 1926 |
|  | Janus Henderson Group plc | 74113 | 1921 |
| <sup>\*</sup> | Arrowhead Pharmaceuticals Inc. | 54872 | 1920 |
| <sup>\*</sup> | Coty Inc. Class A | 192698 | 1919 |
|  | Antero Midstream Corp. | 175416 | 1912 |
|  | World Wrestling Entertainment Inc. Class A | 22545 | 1908 |
| <sup>\*,1</sup> | GLOBALFOUNDRIES Inc. | 32164 | 1907 |
|  | Wendy's Co. | 84941 | 1894 |
|  | Independent Bank Corp. (XNGS) | 23744 | 1892 |
| <sup>\*</sup> | DISH Network Corp. Class A | 131115 | 1887 |
|  | Belden Inc. | 23180 | 1880 |
|  | Physicians Realty Trust | 118449 | 1879 |
|  | Advanced Energy Industries Inc. | 20239 | 1877 |
|  | Apple Hospitality REIT Inc. | 105762 | 1875 |
|  | Patterson-UTI Energy Inc. | 111611 | 1875 |
|  | National Storage Affiliates Trust | 45836 | 1870 |
|  | Radian Group Inc. | 84409 | 1865 |
|  | Jackson Financial Inc. Class A | 42279 | 1862 |
|  | American States Water Co. | 19747 | 1860 |
| <sup>\*</sup> | Envestnet Inc. | 28602 | 1859 |
| <sup>\*</sup> | Sprouts Farmers Market Inc. | 57857 | 1849 |
|  | Spirit AeroSystems Holdings Inc. Class A | 51111 | 1848 |
| <sup>\*,1</sup> | Affirm Holdings Inc. | 113835 | 1843 |
|  | ALLETE Inc. | 29760 | 1841 |
|  | Foot Locker Inc. | 42315 | 1841 |
|  | Albany International Corp. Class A | 16360 | 1835 |
| <sup>\*</sup> | Altair Engineering Inc. Class A | 34560 | 1835 |
|  | First Hawaiian Inc. | 66634 | 1828 |
|  | Vontier Corp. | 79393 | 1828 |
| <sup>\*</sup> | PTC Therapeutics Inc. | 39784 | 1826 |
| <sup>\*</sup> | RingCentral Inc. Class A | 46784 | 1826 |
| <sup>\*</sup> | New Relic Inc. | 29889 | 1825 |
| <sup>\*</sup> | Grand Canyon Education Inc. | 15647 | 1824 |
|  | Lazard Ltd. Class A | 45428 | 1821 |
|  | Albertsons Cos. Inc. Class A | 85630 | 1815 |
|  | United Community Banks Inc. | 55661 | 1811 |
| <sup>\*</sup> | Victoria's Secret & Co. | 42903 | 1808 |
| <sup>\*</sup> | Sanmina Corp. | 29657 | 1807 |
|  | Madison Square Garden Sports Corp. | 9919 | 1804 |
| <sup>\*</sup> | SPX Technologies Inc. | 24054 | 1804 |
|  | Spire Inc. | 24940 | 1801 |
| <sup>\*</sup> | CRISPR Therapeutics AG | 35189 | 1795 |
|  | Associated Banc-Corp. | 80000 | 1793 |
| <sup>\*</sup> | Cytokinetics Inc. | 42151 | 1791 |
| <sup>\*</sup> | Intellia Therapeutics Inc. | 42076 | 1786 |
|  | Columbia Sportswear Co. | 18577 | 1782 |
|  | American Equity Investment Life Holding Co. | 37263 | 1776 |
|  | Hecla Mining Co. | 287800 | 1776 |
| <sup>\*</sup> | Insight Enterprises Inc. | 15730 | 1773 |
|  | John Bean Technologies Corp. | 15832 | 1769 |
|  | Terex Corp. | 34662 | 1767 |
| <sup>\*</sup> | MACOM Technology Solutions Holdings Inc. Class H | 26349 | 1766 |
| <sup>\*</sup> | Simply Good Foods Co. | 48621 | 1765 |
|  | Armstrong World Industries Inc. | 22785 | 1764 |
|  | Badger Meter Inc. | 15195 | 1761 |
|  | EnerSys | 21204 | 1760 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Enovis Corp. | 27954 | 1760 |
| <sup>\*</sup> | Teradata Corp. | 50411 | 1758 |
| <sup>\*</sup> | Amicus Therapeutics Inc. | 134639 | 1756 |
| <sup>\*</sup> | Ollie's Bargain Outlet Holdings Inc. | 32066 | 1756 |
|  | California Water Service Group | 28613 | 1750 |
|  | FirstCash Holdings Inc. | 18987 | 1750 |
| <sup>\*</sup> | Alight Inc. Class A | 185931 | 1746 |
| <sup>\*</sup> | Alteryx Inc. Class A | 31415 | 1743 |
| <sup>\*</sup> | NCR Corp. | 63528 | 1742 |
| <sup>\*</sup> | STAAR Surgical Co. | 24651 | 1739 |
| <sup>\*,1</sup> | Credit Acceptance Corp. | 3757 | 1738 |
| <sup>\*</sup> | Super Micro Computer Inc. | 24033 | 1738 |
| <sup>\*</sup> | Goodyear Tire & Rubber Co. | 153966 | 1732 |
|  | Essential Properties Realty Trust Inc. | 67636 | 1723 |
| <sup>\*</sup> | Texas Capital Bancshares Inc. | 25980 | 1717 |
| <sup>\*</sup> | Denali Therapeutics Inc. | 56577 | 1713 |
|  | Group 1 Automotive Inc. | 8008 | 1713 |
| <sup>\*</sup> | Prestige Consumer Healthcare Inc. | 26045 | 1713 |
|  | ServisFirst Bancshares Inc. | 25038 | 1707 |
|  | Travel + Leisure Co. | 40269 | 1706 |
| <sup>\*</sup> | Oak Street Health Inc. | 58643 | 1704 |
| <sup>\*</sup> | Ambarella Inc. | 18943 | 1702 |
| <sup>\*</sup> | Array Technologies Inc. | 76436 | 1699 |
| <sup>\*</sup> | Amedisys Inc. | 17491 | 1691 |
|  | Hillenbrand Inc. | 36016 | 1688 |
| <sup>\*</sup> | Hostess Brands Inc. Class A | 72703 | 1682 |
|  | PacWest Bancorp | 60724 | 1680 |
|  | Penske Automotive Group Inc. | 13140 | 1680 |
|  | CVB Financial Corp. | 69223 | 1677 |
|  | Moelis & Co. Class A | 35791 | 1673 |
| <sup>\*</sup> | MP Materials Corp. | 51204 | 1665 |
| <sup>\*</sup> | Howard Hughes Corp. | 19469 | 1664 |
|  | WSFS Financial Corp. | 34375 | 1661 |
|  | First Interstate BancSystem Inc. Class A | 46225 | 1659 |
|  | Macerich Co. | 120463 | 1655 |
|  | Federal Signal Corp. | 31036 | 1653 |
| <sup>\*</sup> | Peabody Energy Corp. | 59180 | 1651 |
|  | Highwoods Properties Inc. | 54339 | 1650 |
|  | AAON Inc. | 21619 | 1650 |
| <sup>\*</sup> | O-I Glass Inc. | 85585 | 1648 |
| <sup>\*</sup> | Skyline Champion Corp. | 27925 | 1646 |
|  | Corporate Office Properties Trust | 58596 | 1645 |
|  | Park Hotels & Resorts Inc. | 111855 | 1645 |
| <sup>\*</sup> | National Vision Holdings Inc. | 39992 | 1644 |
|  | Bank of Hawaii Corp. | 21459 | 1641 |
| <sup>\*</sup> | Callaway Golf Co. | 66816 | 1636 |
| <sup>\*</sup> | iRhythm Technologies Inc. | 16595 | 1631 |
| <sup>\*</sup> | Shift4 Payments Inc. Class A | 25453 | 1630 |
|  | Amkor Technology Inc. | 55633 | 1628 |
|  | Broadstone Net Lease Inc. | 89891 | 1628 |
|  | Ameris Bancorp | 34358 | 1620 |
|  | NorthWestern Corp. | 28466 | 1617 |
| <sup>\*</sup> | StoneCo. Ltd. Class A | 144818 | 1616 |
| <sup>\*</sup> | ACI Worldwide Inc. | 57738 | 1613 |
|  | Boise Cascade Co. | 21440 | 1607 |
| <sup>\*</sup> | Ultragenyx Pharmaceutical Inc. | 35391 | 1604 |
|  | Community Bank System Inc. | 27674 | 1597 |
| <sup>\*</sup> | CNX Resources Corp. | 95381 | 1596 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Mr Cooper Group Inc. | 34650 | 1594 |
| <sup>\*</sup> | Liberty Global plc Class A | 73293 | 1590 |
| <sup>\*</sup> | Blueprint Medicines Corp. | 33938 | 1586 |
|  | BOK Financial Corp. | 15734 | 1581 |
| <sup>\*</sup> | Beam Therapeutics Inc. | 36363 | 1580 |
| <sup>\*,1</sup> | ChargePoint Holdings Inc. | 129802 | 1576 |
|  | CNO Financial Group Inc. | 61140 | 1575 |
|  | Esab Corp. | 27235 | 1574 |
|  | Carter's Inc. | 18847 | 1571 |
|  | BankUnited Inc. | 41724 | 1570 |
| <sup>\*</sup> | Varonis Systems Inc. Class B | 60714 | 1569 |
|  | LXP Industrial Trust | 135674 | 1567 |
|  | Hannon Armstrong Sustainable Infrastructure Capital Inc. | 42302 | 1561 |
| <sup>\*</sup> | Resideo Technologies Inc. | 81177 | 1561 |
|  | California Resources Corp. | 36541 | 1561 |
| <sup>\*</sup> | Guardant Health Inc. | 49572 | 1558 |
| <sup>\*</sup> | Blackbaud Inc. | 25030 | 1557 |
| <sup>\*</sup> | Calix Inc. | 29580 | 1557 |
|  | Equitrans Midstream Corp. | 213718 | 1549 |
| <sup>\*</sup> | Atlas Air Worldwide Holdings Inc. | 15116 | 1545 |
|  | Vishay Intertechnology Inc. | 67518 | 1545 |
|  | UniFirst Corp. | 7777 | 1543 |
| <sup>\*</sup> | Beacon Roofing Supply Inc. | 27084 | 1541 |
|  | Korn Ferry | 28520 | 1540 |
|  | Cathay General Bancorp | 35008 | 1539 |
|  | Cactus Inc. Class A | 28391 | 1536 |
|  | Hanesbrands Inc. | 181756 | 1534 |
|  | Avista Corp. | 38363 | 1531 |
|  | Select Medical Holdings Corp. | 52484 | 1526 |
|  | Sabra Health Care REIT Inc. | 112848 | 1523 |
|  | Papa John's International Inc. | 16965 | 1522 |
|  | Walker & Dunlop Inc. | 15948 | 1521 |
|  | Werner Enterprises Inc. | 32366 | 1520 |
| <sup>\*,1</sup> | AppLovin Corp. Class A | 119677 | 1520 |
|  | EPR Properties | 35695 | 1516 |
| <sup>\*</sup> | Ingevity Corp. | 18391 | 1516 |
|  | Outfront Media Inc. | 76136 | 1515 |
| <sup>\*</sup> | Helen of Troy Ltd. | 13390 | 1515 |
| <sup>\*</sup> | Insmed Inc. | 70299 | 1514 |
| <sup>\*</sup> | Dycom Industries Inc. | 15856 | 1512 |
|  | Encore Wire Corp. | 9361 | 1511 |
|  | Pacific Premier Bancorp Inc. | 46723 | 1511 |
|  | Sensient Technologies Corp. | 19907 | 1507 |
| <sup>\*</sup> | Inari Medical Inc. | 26402 | 1506 |
| <sup>\*</sup> | LivaNova plc | 26779 | 1505 |
|  | Simmons First National Corp. Class A | 67434 | 1504 |
|  | Atlantic Union Bankshares Corp. | 38813 | 1502 |
|  | ABM Industries Inc. | 32026 | 1502 |
|  | Brink's Co. | 22864 | 1500 |
|  | LCI Industries | 13367 | 1500 |
|  | Moog Inc. Class A | 15724 | 1499 |
| <sup>\*</sup> | Axos Financial Inc. | 31111 | 1497 |
| <sup>\*</sup> | MaxLinear Inc. | 36289 | 1495 |
| <sup>\*</sup> | Marqeta Inc. Class A | 223296 | 1480 |
| <sup>\*</sup> | Axonics Inc. | 24063 | 1477 |
| <sup>\*</sup> | Rogers Corp. | 10536 | 1471 |
|  | Kulicke & Soffa Industries Inc. | 28784 | 1471 |
|  | Forward Air Corp. | 13626 | 1470 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | SeaWorld Entertainment Inc. | 23429 | 1462 |
| <sup>\*</sup> | Confluent Inc. Class A | 63266 | 1461 |
|  | Innospec Inc. | 12881 | 1456 |
| <sup>\*</sup> | Allegro MicroSystems Inc. | 38137 | 1456 |
| <sup>\*</sup> | Sprout Social Inc. Class A | 22740 | 1455 |
| <sup>\*</sup> | Dorman Products Inc. | 14960 | 1452 |
| <sup>\*</sup> | 1Life Healthcare Inc. | 90819 | 1452 |
|  | Hamilton Lane Inc. Class A | 18642 | 1451 |
| <sup>\*,1</sup> | AMC Entertainment Holdings Inc. Class A | 270399 | 1447 |
|  | Installed Building Products Inc. | 13131 | 1446 |
|  | KB Home | 37613 | 1446 |
| <sup>\*</sup> | Kyndryl Holdings Inc. | 107849 | 1444 |
|  | Scotts Miracle-Gro Co. | 19984 | 1443 |
|  | Cogent Communications Holdings Inc. | 21004 | 1440 |
| <sup>\*</sup> | CommVault Systems Inc. | 23147 | 1440 |
|  | Zurn Elkay Water Solutions Corp. | 65841 | 1439 |
|  | Avangrid Inc. | 34108 | 1438 |
|  | Kontoor Brands Inc. | 30052 | 1435 |
| <sup>\*</sup> | Freshpet Inc. | 22525 | 1427 |
| <sup>\*</sup> | TriNet Group Inc. | 18880 | 1424 |
|  | Arcosa Inc. | 23998 | 1422 |
| <sup>\*</sup> | Perficient Inc. | 19163 | 1421 |
|  | International Game Technology plc | 53608 | 1418 |
| <sup>\*</sup> | Mercury Systems Inc. | 28308 | 1415 |
| <sup>\*</sup> | AZEK Co. Inc. Class A | 58614 | 1414 |
| <sup>\*</sup> | TripAdvisor Inc. | 60520 | 1410 |
|  | Fulton Financial Corp. | 84138 | 1408 |
| <sup>\*</sup> | Itron Inc. | 24461 | 1406 |
| <sup>\*</sup> | Boot Barn Holdings Inc. | 16736 | 1397 |
| <sup>\*</sup> | Enstar Group Ltd. | 5736 | 1390 |
|  | Douglas Emmett Inc. | 82914 | 1389 |
|  | EnPro Industries Inc. | 11401 | 1380 |
|  | MGE Energy Inc. | 18803 | 1375 |
|  | Spectrum Brands Holdings Inc. | 20166 | 1369 |
| <sup>\*</sup> | Hub Group Inc. Class A | 16017 | 1366 |
|  | Innovative Industrial Properties Inc. | 15156 | 1361 |
|  | Otter Tail Corp. | 21080 | 1352 |
|  | Steven Madden Ltd. | 37557 | 1346 |
| <sup>\*</sup> | Inmode Ltd. | 38278 | 1342 |
| <sup>\*</sup> | Focus Financial Partners Inc. Class A | 29690 | 1341 |
| <sup>\*</sup> | PagerDuty Inc. | 44970 | 1340 |
| <sup>\*</sup> | Viavi Solutions Inc. | 118378 | 1338 |
| <sup>\*</sup> | Bumble Inc. Class A | 51936 | 1337 |
| <sup>\*</sup> | Chegg Inc. | 64356 | 1336 |
|  | CONMED Corp. | 13956 | 1336 |
| <sup>\*</sup> | Genworth Financial Inc. Class A | 241595 | 1334 |
|  | Clearway Energy Inc. Class C | 39420 | 1332 |
| <sup>\*</sup> | Grocery Outlet Holding Corp. | 43775 | 1330 |
| <sup>\*</sup> | Plexus Corp. | 13848 | 1329 |
| <sup>\*</sup> | Under Armour Inc. Class C | 121796 | 1328 |
| <sup>\*</sup> | Omnicell Inc. | 23913 | 1326 |
| <sup>\*</sup> | Alarm.com Holdings Inc. | 24714 | 1325 |
|  | Columbia Banking System Inc. | 42768 | 1322 |
|  | Quaker Chemical Corp. | 6714 | 1322 |
| <sup>\*</sup> | Tandem Diabetes Care Inc. | 32313 | 1316 |
| <sup>1</sup> | SL Green Realty Corp. | 31969 | 1316 |
|  | First BanCorp (XNYS) | 97703 | 1314 |
|  | Gap Inc. | 96769 | 1313 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | International Bancshares Corp. | 27964 | 1311 |
|  | Four Corners Property Trust Inc. | 45406 | 1306 |
|  | Cracker Barrel Old Country Store Inc. | 11668 | 1302 |
| <sup>\*</sup> | Evolent Health Inc. Class A | 40381 | 1301 |
| <sup>\*</sup> | Pacific Biosciences of California Inc. | 116870 | 1296 |
|  | American Eagle Outfitters Inc. | 80158 | 1294 |
| <sup>\*</sup> | United Natural Foods Inc. | 31101 | 1294 |
| <sup>\*</sup> | Cavco Industries Inc. | 4859 | 1293 |
|  | Patterson Cos. Inc. | 42834 | 1293 |
| <sup>\*,1</sup> | MicroStrategy Inc. Class A | 5131 | 1292 |
|  | Kadant Inc. | 6334 | 1291 |
| <sup>\*</sup> | Verint Systems Inc. | 33974 | 1290 |
| <sup>\*</sup> | Progyny Inc. | 37516 | 1290 |
|  | Energizer Holdings Inc. | 34707 | 1288 |
|  | ESCO Technologies Inc. | 13060 | 1286 |
| <sup>\*</sup> | Sonos Inc. | 69737 | 1286 |
|  | Equity Commonwealth | 50219 | 1282 |
|  | Alpha Metallurgical Resources Inc. | 7968 | 1282 |
|  | SITE Centers Corp. | 92982 | 1269 |
|  | Eastern Bankshares Inc. | 78332 | 1267 |
|  | First Merchants Corp. | 29661 | 1265 |
| <sup>\*</sup> | Golar LNG Ltd. | 53966 | 1265 |
| <sup>\*</sup> | Certara Inc. | 65219 | 1265 |
| <sup>\*</sup> | American Airlines Group Inc. | 78262 | 1263 |
| <sup>\*</sup> | Mirati Therapeutics Inc. | 23547 | 1258 |
|  | National Health Investors Inc. | 21383 | 1258 |
|  | MDC Holdings Inc. | 33249 | 1255 |
|  | WD-40 Co. | 7179 | 1253 |
| <sup>\*</sup> | Nomad Foods Ltd. | 70383 | 1252 |
|  | Inter Parfums Inc. | 10551 | 1247 |
|  | DigitalBridge Group Inc. | 84167 | 1246 |
|  | Dana Inc. | 68318 | 1239 |
|  | Washington Federal Inc. | 34826 | 1235 |
| <sup>\*</sup> | TreeHouse Foods Inc. | 25447 | 1232 |
| <sup>\*</sup> | Gentherm Inc. | 16459 | 1225 |
| <sup>\*</sup> | ViaSat Inc. | 35541 | 1224 |
| <sup>1</sup> | Nordstrom Inc. | 62456 | 1220 |
| <sup>\*</sup> | Arconic Corp. | 51536 | 1212 |
|  | McGrath RentCorp. | 12125 | 1207 |
| <sup>\*</sup> | Leslie's Inc. | 77930 | 1207 |
|  | Barnes Group Inc. | 27216 | 1205 |
| <sup>\*</sup> | Signify Health Inc. Class A | 42348 | 1205 |
|  | Banner Corp. | 18562 | 1203 |
| <sup>\*</sup> | NetScout Systems Inc. | 37224 | 1195 |
|  | Piper Sandler Cos. | 8412 | 1195 |
| <sup>\*</sup> | Rapid7 Inc. | 29935 | 1194 |
| <sup>\*</sup> | Integer Holdings Corp. | 18099 | 1191 |
| <sup>\*</sup> | TG Therapeutics Inc. | 78036 | 1188 |
|  | Arbor Realty Trust Inc. | 79491 | 1187 |
|  | Graham Holdings Co. Class B | 1808 | 1181 |
| <sup>\*</sup> | LGI Homes Inc. | 10351 | 1178 |
| <sup>\*</sup> | Cushman & Wakefield plc | 81663 | 1178 |
| <sup>\*</sup> | Global-e Online Ltd. | 39241 | 1176 |
|  | ArcBest Corp. | 14085 | 1175 |
|  | Nu Skin Enterprises Inc. Class A | 27398 | 1175 |
| <sup>\*,1</sup> | Gitlab Inc. Class A | 23649 | 1169 |
| <sup>\*,1</sup> | Axsome Therapeutics Inc. | 15577 | 1168 |
|  | Brady Corp. Class A | 21799 | 1166 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Carpenter Technology Corp. | 24034 | 1161 |
| <sup>\*</sup> | Tri Pointe Homes Inc. | 52473 | 1159 |
| <sup>\*</sup> | ODP Corp. | 22414 | 1157 |
|  | Independent Bank Group Inc. | 18855 | 1156 |
|  | J & J Snack Foods Corp. | 8070 | 1156 |
|  | Sunstone Hotel Investors Inc. | 105144 | 1156 |
|  | Coca-Cola Consolidated Inc. | 2273 | 1152 |
| <sup>\*</sup> | nCino Inc. | 40221 | 1150 |
| <sup>\*</sup> | NuVasive Inc. | 25205 | 1149 |
|  | Trinity Industries Inc. | 39872 | 1147 |
|  | NewMarket Corp. | 3315 | 1142 |
|  | Red Rock Resorts Inc. Class A | 25354 | 1141 |
| <sup>\*</sup> | FibroGen Inc. | 48108 | 1135 |
|  | Strategic Education Inc. | 12125 | 1132 |
|  | First Financial Bancorp | 44619 | 1130 |
|  | JBG SMITH Properties | 56021 | 1128 |
|  | Scorpio Tankers Inc. | 23564 | 1128 |
|  | CareTrust REIT Inc. | 54143 | 1122 |
|  | New Fortress Energy Inc. Class A | 28872 | 1120 |
|  | Kennametal Inc. | 39211 | 1118 |
| <sup>\*</sup> | Semtech Corp. | 33756 | 1115 |
| <sup>1</sup> | Cheesecake Factory Inc. | 28386 | 1114 |
| <sup>\*</sup> | Glaukos Corp. | 22672 | 1112 |
| <sup>\*</sup> | Constellium SE Class A | 76360 | 1110 |
| <sup>\*</sup> | Sage Therapeutics Inc. | 25016 | 1109 |
| <sup>\*</sup> | ACADIA Pharmaceuticals Inc. | 58109 | 1106 |
|  | Granite Construction Inc. | 25944 | 1105 |
| <sup>\*</sup> | REVOLUTION Medicines Inc. | 41313 | 1105 |
|  | Stepan Co. | 10049 | 1104 |
|  | Chesapeake Utilities Corp. | 8744 | 1102 |
| <sup>\*</sup> | Sitime Corp. | 9567 | 1102 |
| <sup>\*</sup> | Farfetch Ltd. Class A | 161567 | 1102 |
|  | Towne Bank | 36142 | 1101 |
| <sup>\*,1</sup> | QuantumScape Corp. Class A | 129373 | 1101 |
|  | EVERTEC Inc. | 29765 | 1100 |
| <sup>\*</sup> | CBIZ Inc. | 23063 | 1098 |
| <sup>\*,1</sup> | Trupanion Inc. | 18608 | 1098 |
|  | WesBanco Inc. | 29512 | 1097 |
| <sup>\*</sup> | AeroVironment Inc. | 12296 | 1094 |
|  | Rush Enterprises Inc. Class A | 20301 | 1092 |
| <sup>\*</sup> | PagSeguro Digital Ltd. Class A | 108222 | 1092 |
| <sup>\*</sup> | Vir Biotechnology Inc. | 36954 | 1092 |
|  | Artisan Partners Asset Management Inc. Class A | 29635 | 1091 |
|  | Edgewell Personal Care Co. | 25455 | 1091 |
|  | Liberty Energy Inc. Class A | 68755 | 1088 |
| <sup>\*</sup> | frontdoor Inc. | 39939 | 1086 |
| <sup>1</sup> | Arch Resources Inc. | 7330 | 1085 |
| <sup>\*</sup> | Under Armour Inc. Class A | 87509 | 1084 |
| <sup>\*</sup> | Hain Celestial Group Inc. | 52717 | 1082 |
| <sup>\*</sup> | Duolingo Inc. | 11323 | 1081 |
|  | Cal-Maine Foods Inc. | 18872 | 1080 |
|  | Progress Software Corp. | 20360 | 1080 |
|  | CSG Systems International Inc. | 18080 | 1079 |
|  | Mueller Water Products Inc. Class A | 85181 | 1078 |
| <sup>\*</sup> | R1 RCM Inc. | 75255 | 1077 |
| <sup>\*</sup> | Allscripts Healthcare Solutions Inc. | 60100 | 1076 |
|  | News Corp. Class B | 52508 | 1073 |
| <sup>\*</sup> | Verra Mobility Corp. Class A | 69331 | 1070 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*,1</sup> | DigitalOcean Holdings Inc. | 36456 | 1070 |
|  | Helios Technologies Inc. | 16186 | 1068 |
| <sup>\*</sup> | Relay Therapeutics Inc. | 49685 | 1066 |
| <sup>\*</sup> | Corcept Therapeutics Inc. | 46527 | 1064 |
|  | InterDigital Inc. | 15194 | 1063 |
|  | Navient Corp. | 55555 | 1054 |
|  | Pebblebrook Hotel Trust | 64134 | 1052 |
| <sup>\*</sup> | Sabre Corp. | 154416 | 1052 |
|  | Minerals Technologies Inc. | 15102 | 1049 |
| <sup>\*</sup> | Appfolio Inc. Class A | 9311 | 1046 |
|  | Materion Corp. | 11578 | 1045 |
| <sup>\*</sup> | Ameresco Inc. Class A | 16182 | 1043 |
|  | SJW Group | 13475 | 1043 |
| <sup>\*</sup> | Yelp Inc. Class A | 33086 | 1043 |
| <sup>\*</sup> | FormFactor Inc. | 36946 | 1040 |
| <sup>\*</sup> | Six Flags Entertainment Corp. | 38712 | 1039 |
| <sup>\*</sup> | Shake Shack Inc. Class A | 18251 | 1038 |
| <sup>\*</sup> | Supernus Pharmaceuticals Inc. | 25267 | 1036 |
| <sup>\*</sup> | BioCryst Pharmaceuticals Inc. | 97425 | 1028 |
| <sup>\*</sup> | Callon Petroleum Co. | 24089 | 1025 |
| <sup>\*</sup> | DoubleVerify Holdings Inc. | 37511 | 1020 |
|  | Xerox Holdings Corp. | 62127 | 1018 |
| <sup>\*</sup> | Oceaneering International Inc. | 47588 | 1016 |
| <sup>\*</sup> | Zillow Group Inc. Class A | 23645 | 1016 |
|  | Renasant Corp. | 28383 | 1010 |
|  | Winnebago Industries Inc. | 15851 | 1009 |
| <sup>\*</sup> | Knowles Corp. | 52304 | 1006 |
| <sup>\*</sup> | NMI Holdings Inc. Class A | 43198 | 1003 |
| <sup>\*</sup> | Digital Turbine Inc. | 57473 | 998 |
| <sup>\*</sup> | RXO Inc. | 54307 | 995 |
| <sup>\*</sup> | Masonite International Corp. | 10891 | 993 |
| <sup>\*</sup> | Cerevel Therapeutics Holdings Inc. | 29053 | 992 |
|  | Retail Opportunity Investments Corp. | 62589 | 991 |
| <sup>\*</sup> | Twist Bioscience Corp. | 34477 | 989 |
|  | Apollo Commercial Real Estate Finance Inc. | 81045 | 986 |
|  | Tronox Holdings plc Class A | 57509 | 986 |
|  | Hilltop Holdings Inc. | 30073 | 983 |
| <sup>\*</sup> | Brinker International Inc. | 24898 | 982 |
|  | Bloomin' Brands Inc. | 40428 | 980 |
| <sup>\*</sup> | CorVel Corp. | 5494 | 979 |
|  | Lindsay Corp. | 6230 | 976 |
|  | Bread Financial Holdings Inc. | 23757 | 975 |
|  | Kennedy-Wilson Holdings Inc. | 54015 | 966 |
|  | Xenia Hotels & Resorts Inc. | 64863 | 966 |
|  | DiamondRock Hospitality Co. | 99512 | 958 |
| <sup>\*</sup> | Veracyte Inc. | 38098 | 957 |
|  | Provident Financial Services Inc. | 40462 | 949 |
|  | RLJ Lodging Trust | 75363 | 947 |
| <sup>\*</sup> | Vista Outdoor Inc. | 32265 | 947 |
| <sup>\*</sup> | Cannae Holdings Inc. | 38628 | 944 |
|  | Tanger Factory Outlet Centers Inc. | 49387 | 944 |
|  | Griffon Corp. | 23052 | 942 |
| <sup>\*</sup> | AtriCure Inc. | 21744 | 941 |
|  | Shutterstock Inc. | 12488 | 940 |
|  | Heartland Financial USA Inc. | 18901 | 935 |
| <sup>\*</sup> | Driven Brands Holdings Inc. | 31744 | 927 |
|  | ADT Inc. | 105315 | 926 |
| <sup>\*,1</sup> | Tilray Brands Inc. | 285955 | 926 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Delek US Holdings Inc. | 34551 | 925 |
|  | Jack in the Box Inc. | 12176 | 925 |
| <sup>\*,1</sup> | Sunnova Energy International Inc. | 47438 | 924 |
|  | Stock Yards Bancorp Inc. | 15398 | 923 |
|  | Virtu Financial Inc. Class A | 47708 | 921 |
| <sup>\*</sup> | Cargurus Inc. | 51906 | 916 |
|  | Oxford Industries Inc. | 7794 | 914 |
|  | Chimera Investment Corp. | 124862 | 910 |
| <sup>\*</sup> | Pacira BioSciences Inc. | 23159 | 909 |
|  | Worthington Industries Inc. | 15924 | 906 |
| <sup>\*</sup> | Phreesia Inc. | 24067 | 902 |
|  | John Wiley & Sons Inc. Class A | 19648 | 900 |
|  | PennyMac Financial Services Inc. | 13324 | 898 |
| <sup>\*</sup> | Adtalem Global Education Inc. | 23481 | 897 |
| <sup>\*</sup> | Urban Outfitters Inc. | 32671 | 895 |
|  | Eagle Bancorp Inc. | 18830 | 894 |
| <sup>\*</sup> | Xencor Inc. | 27031 | 890 |
|  | Northwest Bancshares Inc. | 62829 | 888 |
| <sup>\*</sup> | Coursera Inc. | 55361 | 883 |
| <sup>\*</sup> | OSI Systems Inc. | 9315 | 882 |
| <sup>\*</sup> | Magnite Inc. | 72914 | 881 |
|  | Vector Group Ltd. | 67814 | 878 |
| <sup>\*</sup> | Veris Residential Inc. | 50610 | 876 |
|  | PriceSmart Inc. | 11792 | 876 |
|  | MillerKnoll Inc. | 36574 | 873 |
| <sup>\*</sup> | Q2 Holdings Inc. | 26681 | 873 |
|  | Enerpac Tool Group Corp. Class A | 32660 | 867 |
|  | Bank of NT Butterfield & Son Ltd. | 27051 | 865 |
|  | Monro Inc. | 16837 | 857 |
|  | Embecta Corp. | 32424 | 856 |
|  | H&E Equipment Services Inc. | 16789 | 854 |
| <sup>\*,1</sup> | Ginkgo Bioworks Holdings Inc. | 438055 | 854 |
| <sup>\*</sup> | Sotera Health Co. | 49492 | 853 |
| <sup>\*</sup> | CommScope Holding Co. Inc. | 101197 | 850 |
| <sup>\*</sup> | Dave & Buster's Entertainment Inc. | 19611 | 850 |
| <sup>\*</sup> | Surgery Partners Inc. | 25605 | 850 |
| <sup>\*,1</sup> | Dlocal Ltd. Class A | 51105 | 848 |
| <sup>\*</sup> | Owens & Minor Inc. | 42932 | 847 |
| <sup>\*</sup> | Sally Beauty Holdings Inc. | 54343 | 847 |
| <sup>\*</sup> | CCC Intelligent Solutions Holdings Inc. | 91312 | 845 |
|  | Atlantica Sustainable Infrastructure plc | 30780 | 844 |
|  | Sylvamo Corp. | 17721 | 842 |
| <sup>\*</sup> | Parsons Corp. | 19329 | 841 |
|  | Century Communities Inc. | 13694 | 838 |
|  | Methode Electronics Inc. | 17484 | 835 |
|  | Urban Edge Properties | 53038 | 835 |
|  | Cohen & Steers Inc. | 11348 | 834 |
| <sup>\*</sup> | LiveRamp Holdings Inc. | 31163 | 834 |
| <sup>\*,1</sup> | Luminar Technologies Inc. Class A | 124262 | 829 |
|  | Horace Mann Educators Corp. | 23238 | 828 |
| <sup>\*</sup> | Myriad Genetics Inc. | 41986 | 828 |
|  | World Fuel Services Corp. | 29267 | 828 |
|  | Trustmark Corp. | 28229 | 822 |
| <sup>\*</sup> | Appian Corp. Class A | 19836 | 821 |
|  | St. Joe Co. | 17413 | 820 |
| <sup>\*</sup> | Agios Pharmaceuticals Inc. | 27766 | 819 |
|  | Greif Inc. Class A | 11453 | 818 |
| <sup>\*</sup> | NeoGenomics Inc. | 68879 | 818 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | FuelCell Energy Inc. | 223482 | 818 |
|  | Reynolds Consumer Products Inc. | 27487 | 818 |
| <sup>\*</sup> | Ironwood Pharmaceuticals Inc. Class A | 70785 | 815 |
|  | Northwest Natural Holding Co. | 16251 | 815 |
| <sup>\*</sup> | Herbalife Nutrition Ltd. | 46379 | 815 |
| <sup>\*</sup> | Central Garden & Pet Co. Class A | 20483 | 812 |
| <sup>\*</sup> | JFrog Ltd. | 31596 | 812 |
| <sup>\*</sup> | Arvinas Inc. | 24712 | 810 |
| <sup>1</sup> | Dillard's Inc. Class A | 2055 | 808 |
|  | Rent-A-Center Inc. | 30007 | 807 |
| <sup>\*</sup> | Air Transport Services Group Inc. | 28409 | 804 |
|  | BancFirst Corp. | 9305 | 801 |
|  | Elme Communities | 41667 | 800 |
| <sup>\*</sup> | AAR Corp. | 15514 | 798 |
|  | Getty Realty Corp. | 21889 | 797 |
| <sup>\*</sup> | KAR Auction Services Inc. | 54712 | 797 |
|  | Pegasystems Inc. | 20508 | 797 |
| <sup>\*</sup> | NexTier Oilfield Solutions Inc. | 84553 | 796 |
|  | Hudson Pacific Properties Inc. | 69058 | 787 |
| <sup>\*</sup> | Alaska Air Group Inc. | 15277 | 784 |
|  | Universal Corp. | 14409 | 783 |
|  | Standex International Corp. | 6750 | 780 |
| <sup>\*</sup> | Liberty Media Corp.- Liberty Braves Class C | 22345 | 775 |
|  | NBT Bancorp Inc. | 19696 | 774 |
| <sup>\*</sup> | Gibraltar Industries Inc. | 14424 | 773 |
| <sup>\*</sup> | AdaptHealth Corp. Class A | 36085 | 773 |
| <sup>\*,1</sup> | Aurinia Pharmaceuticals Inc. | 85419 | 773 |
|  | Tennant Co. | 11014 | 772 |
| <sup>\*</sup> | Stem Inc. | 78268 | 772 |
|  | Nelnet Inc. Class A | 8072 | 771 |
|  | First Commonwealth Financial Corp. | 52209 | 768 |
| <sup>\*</sup> | Upwork Inc. | 59125 | 766 |
|  | Acushnet Holdings Corp. | 16284 | 765 |
|  | Masterbrand Inc. | 82942 | 763 |
| <sup>\*</sup> | Core & Main Inc. Class A | 34507 | 762 |
|  | Compass Minerals International Inc. | 16311 | 761 |
|  | Mativ Holdings Inc. | 27549 | 759 |
| <sup>\*</sup> | NOW Inc. | 53915 | 757 |
| <sup>\*</sup> | 3D Systems Corp. | 69731 | 757 |
|  | BGC Partners Inc. Class A | 173806 | 756 |
|  | Laureate Education Inc. Class A | 68662 | 754 |
| <sup>\*</sup> | Maravai LifeSciences Holdings Inc. Class A | 51222 | 751 |
| <sup>\*</sup> | PRA Group Inc. | 18633 | 750 |
| <sup>\*</sup> | SpringWorks Therapeutics Inc. | 23838 | 749 |
|  | Uniti Group Inc. | 113314 | 747 |
|  | Sandy Spring Bancorp Inc. | 22079 | 746 |
|  | Global Net Lease Inc. | 49816 | 745 |
| <sup>1</sup> | ZIM Integrated Shipping Services Ltd. | 39297 | 745 |
| <sup>\*</sup> | Abercrombie & Fitch Co. Class A | 25701 | 744 |
| <sup>\*</sup> | Liberty Broadband Corp. Class A | 8298 | 744 |
| <sup>\*</sup> | Avantax Inc. | 25415 | 741 |
|  | Ladder Capital Corp. Class A | 66178 | 741 |
| <sup>\*,1</sup> | Myovant Sciences Ltd. | 27452 | 738 |
| <sup>\*,1</sup> | SunPower Corp. | 42263 | 737 |
| <sup>\*</sup> | TTM Technologies Inc. | 46855 | 737 |
|  | S&T Bancorp Inc. | 20199 | 735 |
| <sup>\*</sup> | Alignment Healthcare Inc. | 58964 | 728 |
|  | City Holding Co. | 7602 | 721 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Paycor HCM Inc. | 28623 | 719 |
| <sup>\*</sup> | Duck Creek Technologies Inc. | 37886 | 717 |
|  | Employers Holdings Inc. | 16198 | 711 |
| <sup>\*</sup> | Gates Industrial Corp. plc | 53634 | 709 |
|  | Two Harbors Investment Corp. | 39304 | 705 |
| <sup>\*</sup> | Huron Consulting Group Inc. | 10335 | 703 |
| <sup>\*,1</sup> | Monday.com Ltd. | 5397 | 703 |
|  | Patrick Industries Inc. | 9890 | 702 |
|  | Service Properties Trust | 78653 | 701 |
| <sup>\*</sup> | Vicor Corp. | 10070 | 699 |
|  | Live Oak Bancshares Inc. | 20379 | 698 |
|  | Acadia Realty Trust | 44815 | 696 |
|  | LTC Properties Inc. | 18224 | 695 |
| <sup>\*,1</sup> | Fisker Inc. | 93261 | 695 |
|  | Alexander & Baldwin Inc. | 34669 | 694 |
| <sup>\*</sup> | Liberty Media Corp.- Liberty Formula One Class A | 10897 | 694 |
|  | Clearway Energy Inc. Class A | 21602 | 692 |
|  | Schneider National Inc. Class B | 26098 | 692 |
|  | TriMas Corp. | 22469 | 692 |
|  | Weis Markets Inc. | 8005 | 691 |
| <sup>\*</sup> | Flywire Corp. | 25601 | 690 |
| <sup>\*</sup> | Kratos Defense & Security Solutions Inc. | 59802 | 685 |
|  | Westamerica BanCorp | 12320 | 685 |
|  | PennyMac Mortgage Investment Trust | 44762 | 683 |
| <sup>\*</sup> | Avanos Medical Inc. | 22265 | 682 |
|  | Hope Bancorp Inc. | 52761 | 680 |
|  | HNI Corp. | 21342 | 678 |
| <sup>\*</sup> | Kymera Therapeutics Inc. | 18144 | 678 |
|  | Apartment Investment and Management Co. Class A | 90237 | 678 |
|  | Virtus Investment Partners Inc. | 3148 | 676 |
| <sup>\*</sup> | GEO Group Inc. | 58700 | 675 |
|  | Matthews International Corp. Class A | 18223 | 675 |
|  | Primoris Services Corp. | 25335 | 674 |
| <sup>\*</sup> | Vivint Smart Home Inc. | 55680 | 667 |
| <sup>\*</sup> | Encore Capital Group Inc. | 11915 | 664 |
|  | MGP Ingredients Inc. | 6767 | 660 |
| <sup>\*,1</sup> | Upstart Holdings Inc. | 35220 | 658 |
|  | Kaiser Aluminum Corp. | 7471 | 654 |
|  | CTS Corp. | 14567 | 648 |
|  | American Assets Trust Inc. | 22751 | 647 |
| <sup>\*</sup> | Nevro Corp. | 17621 | 647 |
| <sup>\*</sup> | Coeur Mining Inc. | 166046 | 646 |
|  | Berkshire Hills Bancorp Inc. | 20730 | 644 |
|  | Newmark Group Inc. Class A | 74316 | 637 |
|  | Ubiquiti Inc. | 2181 | 637 |
| <sup>1</sup> | B&G Foods Inc. | 45249 | 634 |
|  | Buckle Inc. | 14381 | 633 |
| <sup>\*</sup> | Pediatrix Medical Group Inc. | 41186 | 632 |
| <sup>\*</sup> | REGENXBIO Inc. | 27223 | 632 |
| <sup>\*</sup> | Everbridge Inc. | 19708 | 630 |
|  | Medifast Inc. | 5653 | 630 |
| <sup>\*</sup> | Iovance Biotherapeutics Inc. | 78711 | 627 |
| <sup>\*,1</sup> | Biohaven Ltd. | 32868 | 627 |
| <sup>\*</sup> | E2open Parent Holdings Inc. | 90762 | 626 |
| <sup>\*</sup> | Schrodinger Inc. | 25851 | 625 |
|  | La-Z-Boy Inc. | 21962 | 624 |
| <sup>\*</sup> | Jamf Holding Corp. | 31411 | 624 |
| <sup>\*</sup> | PROG Holdings Inc. | 27901 | 622 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Madison Square Garden Entertainment Corp. | 11785 | 616 |
| <sup>\*</sup> | Cinemark Holdings Inc. | 51513 | 615 |
|  | Gray Television Inc. | 47450 | 615 |
| <sup>\*</sup> | Zentalis Pharmaceuticals Inc. | 26030 | 614 |
| <sup>\*</sup> | Beauty Health Co. | 53810 | 613 |
| <sup>\*</sup> | Recursion Pharmaceuticals Inc. Class A | 73400 | 611 |
|  | Orion Engineered Carbons SA | 28976 | 609 |
| <sup>\*</sup> | Harmony Biosciences Holdings Inc. | 12634 | 609 |
| <sup>\*</sup> | Arcus Biosciences Inc. | 28112 | 608 |
|  | SFL Corp. Ltd. | 59677 | 608 |
| <sup>\*</sup> | Rocket Pharmaceuticals Inc. | 27927 | 607 |
| <sup>\*</sup> | Palomar Holdings Inc. | 11831 | 605 |
| <sup>\*</sup> | Triumph Financial Inc. | 10856 | 605 |
| <sup>\*</sup> | National Beverage Corp. | 13663 | 604 |
| <sup>\*,1</sup> | Virgin Galactic Holdings Inc. | 109292 | 603 |
| <sup>\*</sup> | Piedmont Lithium Inc. ADR | 8785 | 603 |
|  | Telephone and Data Systems Inc. | 44774 | 599 |
| <sup>1</sup> | eXp World Holdings Inc. | 38327 | 598 |
| <sup>\*</sup> | Reata Pharmaceuticals Inc. Class A | 13672 | 592 |
| <sup>\*,1</sup> | Nikola Corp. | 218391 | 592 |
| <sup>\*</sup> | TechTarget Inc. | 11925 | 591 |
| <sup>\*</sup> | iRobot Corp. | 13116 | 590 |
| <sup>\*</sup> | Fastly Inc. Class A | 56854 | 588 |
| <sup>\*</sup> | American Woodmark Corp. | 10237 | 586 |
| <sup>\*</sup> | Pilgrim's Pride Corp. | 23919 | 581 |
| <sup>\*</sup> | Privia Health Group Inc. | 21480 | 581 |
|  | Deluxe Corp. | 28989 | 579 |
|  | Scholastic Corp. | 13070 | 578 |
|  | Archrock Inc. | 58248 | 577 |
|  | Sturm Ruger & Co. Inc. | 10139 | 577 |
| <sup>\*,1</sup> | C3.ai Inc. Class A | 29035 | 576 |
| <sup>\*</sup> | Consensus Cloud Solutions Inc. | 9803 | 576 |
| <sup>\*</sup> | Kornit Digital Ltd. | 22643 | 571 |
|  | Benchmark Electronics Inc. | 20340 | 569 |
|  | GrafTech International Ltd. | 86954 | 569 |
|  | Wolverine World Wide Inc. | 35104 | 566 |
| <sup>\*</sup> | American Axle & Manufacturing Holdings Inc. | 63676 | 565 |
| <sup>\*</sup> | Enanta Pharmaceuticals Inc. | 10589 | 565 |
| <sup>\*,1</sup> | Freedom Holding Corp. | 8766 | 565 |
|  | Golden Ocean Group Ltd. | 59011 | 565 |
| <sup>\*</sup> | Petco Health & Wellness Co. Inc. Class A | 48186 | 563 |
|  | MFA Financial Inc. REIT | 47099 | 560 |
|  | Capitol Federal Financial Inc. | 66793 | 559 |
|  | Piedmont Office Realty Trust Inc. Class A | 52600 | 558 |
| <sup>\*</sup> | CoreCivic Inc. | 52311 | 557 |
|  | Empire State Realty Trust Inc. Class A | 66796 | 557 |
|  | Safety Insurance Group Inc. | 6602 | 557 |
|  | Dine Brands Global Inc. | 7146 | 552 |
|  | ProAssurance Corp. | 28447 | 552 |
| <sup>\*</sup> | CryoPort Inc. | 24143 | 551 |
| <sup>\*</sup> | LivePerson Inc. | 42732 | 550 |
|  | Apogee Enterprises Inc. | 11679 | 547 |
| <sup>\*</sup> | Playtika Holding Corp. | 52037 | 546 |
|  | Core Laboratories NV | 21277 | 545 |
| <sup>\*</sup> | Figs Inc. Class A | 60855 | 545 |
|  | CNA Financial Corp. | 12477 | 544 |
|  | Paramount Group Inc. | 83852 | 541 |
|  | Summit Hotel Properties Inc. | 63472 | 541 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*,1</sup> | Cassava Sciences Inc. | 19252 | 539 |
| <sup>\*</sup> | EW Scripps Co. Class A | 35989 | 538 |
|  | Comstock Resources Inc. | 44107 | 536 |
| <sup>\*</sup> | JELD-WEN Holding Inc. | 42393 | 536 |
|  | Trinseo plc | 19194 | 533 |
| <sup>\*</sup> | iHeartMedia Inc. Class A | 68369 | 530 |
| <sup>\*</sup> | Asana Inc. Class A | 33893 | 525 |
| <sup>\*</sup> | Cerence Inc. | 21241 | 521 |
| <sup>\*</sup> | Overstock.com Inc. | 21465 | 520 |
| <sup>\*</sup> | NextGen Healthcare Inc. | 27238 | 518 |
|  | AZZ Inc. | 12119 | 515 |
| <sup>\*</sup> | PROS Holdings Inc. | 20268 | 511 |
|  | Adeia Inc. | 46655 | 511 |
| <sup>\*,1</sup> | Beyond Meat Inc. | 30758 | 505 |
|  | Brookline Bancorp Inc. | 38447 | 503 |
| <sup>\*</sup> | Ligand Pharmaceuticals Inc. | 7163 | 499 |
| <sup>1</sup> | Atlas Corp. | 33726 | 499 |
| <sup>\*</sup> | Fiverr International Ltd. | 13383 | 496 |
|  | TTEC Holdings Inc. | 9745 | 495 |
| <sup>\*</sup> | American Well Corp. Class A | 123643 | 491 |
|  | Brightsphere Investment Group Inc. | 20577 | 483 |
| <sup>\*</sup> | Momentive Global Inc. | 62185 | 479 |
|  | Brandywine Realty Trust | 72897 | 478 |
|  | Lennar Corp. Class B | 5495 | 475 |
|  | Shenandoah Telecommunications Co. | 24144 | 472 |
| <sup>3</sup> | Sempra Energy | 2901 | 472 |
|  | Centerspace | 6961 | 471 |
| <sup>\*</sup> | Green Dot Corp. Class A | 25861 | 468 |
|  | 1st Source Corp. | 9494 | 467 |
| <sup>\*</sup> | Liberty Latin America Ltd. Class C | 47071 | 464 |
|  | Astec Industries Inc. | 10495 | 463 |
| <sup>\*</sup> | Opendoor Technologies Inc. | 211338 | 463 |
| <sup>\*,1</sup> | Carvana Co. Class A | 45316 | 461 |
|  | Greenbrier Cos. Inc. | 14916 | 461 |
|  | Mercury General Corp. | 12865 | 460 |
|  | CVR Energy Inc. | 13840 | 459 |
| <sup>\*</sup> | Liberty Latin America Ltd. Class A | 46654 | 459 |
| <sup>\*,1</sup> | Theravance Biopharma Inc. | 42227 | 456 |
| <sup>\*</sup> | Hayward Holdings Inc. | 33819 | 456 |
|  | Community Trust Bancorp Inc. | 10510 | 453 |
| <sup>\*</sup> | Bridgebio Pharma Inc. | 48511 | 450 |
|  | Healthcare Services Group Inc. | 33136 | 446 |
| <sup>\*</sup> | Adaptive Biotechnologies Corp. | 48004 | 445 |
|  | Redwood Trust Inc. | 53093 | 444 |
| <sup>\*,1</sup> | Enovix Corp. | 55807 | 443 |
| <sup>\*</sup> | Thoughtworks Holding Inc. | 41046 | 443 |
| <sup>\*</sup> | Lions Gate Entertainment Corp. Class B | 56830 | 433 |
| <sup>1</sup> | Ardagh Metal Packaging SA | 76458 | 430 |
| <sup>\*</sup> | Anywhere Real Estate Inc. | 50541 | 429 |
| <sup>\*</sup> | UniQure NV | 20206 | 429 |
|  | ACCO Brands Corp. | 67185 | 427 |
| <sup>1</sup> | Safehold Inc. | 12124 | 424 |
| <sup>1</sup> | Krispy Kreme Inc. | 34651 | 423 |
|  | Washington Trust Bancorp Inc. | 9877 | 422 |
| <sup>\*</sup> | ScanSource Inc. | 12784 | 421 |
|  | Fresh Del Monte Produce Inc. | 14697 | 420 |
| <sup>\*</sup> | Open Lending Corp. Class A | 47490 | 416 |
|  | ARMOUR Residential REIT Inc. | 66099 | 415 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Sinclair Broadcast Group Inc. Class A | 20097 | 415 |
|  | Marcus & Millichap Inc. | 11387 | 413 |
|  | Heartland Express Inc. | 24180 | 407 |
| <sup>\*</sup> | Varex Imaging Corp. | 18948 | 407 |
|  | Argo Group International Holdings Ltd. | 14585 | 405 |
| <sup>\*</sup> | Xperi Inc. | 39142 | 405 |
| <sup>\*</sup> | Qurate Retail Inc. Series A | 156135 | 403 |
| <sup>\*,1</sup> | Novavax Inc. | 36785 | 401 |
| <sup>1</sup> | Guess? Inc. | 17200 | 399 |
|  | Kaman Corp. | 15779 | 398 |
| <sup>\*</sup> | LegalZoom.Com Inc. | 46145 | 391 |
|  | RPT Realty | 37104 | 389 |
| <sup>\*</sup> | Enhabit Inc. | 25033 | 385 |
| <sup>\*</sup> | Innoviva Inc. | 30153 | 381 |
|  | Office Properties Income Trust | 22222 | 381 |
| <sup>\*,1</sup> | Lemonade Inc. | 23432 | 381 |
| <sup>\*,1</sup> | IonQ Inc. | 85514 | 380 |
| <sup>\*</sup> | Stratasys Ltd. | 26321 | 377 |
| <sup>\*</sup> | BigCommerce Holdings Inc. Series 1 | 30789 | 377 |
| <sup>\*</sup> | Olaplex Holdings Inc. | 59801 | 377 |
|  | TFS Financial Corp. | 26397 | 376 |
| <sup>\*</sup> | G-III Apparel Group Ltd. | 22021 | 373 |
| <sup>\*,1</sup> | Matterport Inc. | 104642 | 368 |
| <sup>\*,1</sup> | Marathon Digital Holdings Inc. | 50951 | 367 |
| <sup>\*,1</sup> | Mister Car Wash Inc. | 35219 | 362 |
| <sup>\*</sup> | Fulgent Genetics Inc. | 10541 | 356 |
| <sup>\*</sup> | Proto Labs Inc. | 11574 | 354 |
| <sup>\*</sup> | Emergent BioSolutions Inc. | 26640 | 351 |
|  | Brightspire Capital Inc. Class A | 45895 | 350 |
| <sup>\*</sup> | Sleep Number Corp. | 10053 | 346 |
| <sup>\*</sup> | Yext Inc. | 49502 | 344 |
| <sup>\*,1</sup> | Allogene Therapeutics Inc. | 44313 | 342 |
| <sup>\*</sup> | TrueBlue Inc. | 17141 | 336 |
| <sup>\*</sup> | N-Able Inc. | 32736 | 336 |
| <sup>\*</sup> | Redfin Corp. | 44178 | 330 |
|  | Universal Health Realty Income Trust | 5994 | 329 |
| <sup>\*</sup> | CareDx Inc. | 21950 | 328 |
| <sup>\*</sup> | USANA Health Sciences Inc. | 5489 | 321 |
| <sup>\*</sup> | Columbia Financial Inc. | 16116 | 320 |
| <sup>\*</sup> | Imax Corp. | 18800 | 320 |
|  | WisdomTree Inc. | 55362 | 319 |
|  | Ormat Technologies Inc. | 3442 | 317 |
| <sup>\*</sup> | EchoStar Corp. Class A | 16414 | 307 |
| <sup>\*</sup> | Century Aluminum Co. | 27189 | 306 |
|  | Steelcase Inc. Class A | 39211 | 306 |
|  | iStar Inc. | 32915 | 305 |
|  | U-Haul Holding Co. (XNYS) | 4517 | 303 |
|  | Spirit Airlines Inc. | 15045 | 298 |
| <sup>\*</sup> | Editas Medicine Inc. Class A | 29912 | 296 |
| <sup>\*</sup> | SiriusPoint Ltd. | 38928 | 295 |
| <sup>\*</sup> | Brookdale Senior Living Inc. | 101703 | 293 |
| <sup>\*</sup> | JetBlue Airways Corp. | 36310 | 290 |
|  | Republic Bancorp Inc. Class A | 6430 | 289 |
| <sup>\*</sup> | Paysafe Ltd. | 13681 | 288 |
|  | Calavo Growers Inc. | 8949 | 287 |
| <sup>\*</sup> | Alector Inc. | 32299 | 285 |
|  | Alexander's Inc. | 1178 | 280 |
| <sup>\*</sup> | Vimeo Inc. | 60576 | 275 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Harsco Corp. | 33641 | 267 |
| <sup>\*</sup> | SolarWinds Corp. | 26159 | 266 |
|  | Kearny Financial Corp. | 27587 | 259 |
| <sup>\*</sup> | 2U Inc. | 29764 | 257 |
| <sup>\*</sup> | Cimpress plc | 7821 | 256 |
| <sup>\*</sup> | CureVac NV | 23294 | 250 |
|  | Matson Inc. | 3700 | 245 |
| <sup>\*,1</sup> | Desktop Metal Inc. Class A | 145759 | 245 |
| <sup>\*</sup> | OPKO Health Inc. | 188678 | 243 |
| <sup>\*</sup> | Multiplan Corp. | 180356 | 238 |
|  | Big Lots Inc. | 14278 | 234 |
|  | Orion Office REIT Inc. | 24095 | 233 |
| <sup>\*</sup> | Lions Gate Entertainment Corp. Class A | 29135 | 232 |
| <sup>\*</sup> | Fate Therapeutics Inc. | 38709 | 231 |
| <sup>\*</sup> | Nektar Therapeutics Class A | 84039 | 229 |
| <sup>\*</sup> | AMC Networks Inc. Class A | 12292 | 228 |
| <sup>\*,1</sup> | Silvergate Capital Corp. Class A | 15947 | 227 |
|  | Saul Centers Inc. | 5132 | 220 |
|  | Contra Scilex Holding Co. | 30534 | 217 |
| <sup>\*</sup> | FARO Technologies Inc. | 7831 | 215 |
|  | F&G Annuities & Life Inc. | 9738 | 209 |
|  | Sorrento Therapeutics Inc. | 216540 | 208 |
| <sup>\*</sup> | 8x8 Inc. | 43665 | 206 |
| <sup>\*</sup> | NanoString Technologies Inc. | 19248 | 204 |
| <sup>\*</sup> | Vitesse Energy Inc. | 12328 | 197 |
|  | NortonLifeLock Inc. | 8363 | 192 |
| <sup>\*</sup> | ContextLogic Inc. Class A | 273106 | 188 |
| <sup>\*,1</sup> | Sana Biotechnology Inc. | 39368 | 180 |
| <sup>\*,1</sup> | MicroVision Inc. | 70167 | 176 |
| <sup>\*,1</sup> | Amyris Inc. | 106726 | 170 |
| <sup>\*</sup> | Atara Biotherapeutics Inc. | 33071 | 168 |
| <sup>\*</sup> | Forrester Research Inc. | 4285 | 159 |
| <sup>\*,1</sup> | Piedmont Lithium Inc. GDR | 229729 | 151 |
| <sup>\*</sup> | TuSimple Holdings Inc. Class A | 71638 | 150 |
| <sup>\*</sup> | OmniAb Inc. (XNMS) | 35099 | 145 |
| <sup>\*</sup> | Allegiant Travel Co. | 1626 | 140 |
| <sup>\*</sup> | Liberty Media Corp.- Liberty Braves Class A | 3936 | 138 |
| <sup>\*</sup> | Taro Pharmaceutical Industries Ltd. | 3800 | 113 |
| <sup>\*</sup> | Cardlytics Inc. | 13366 | 100 |
| <sup>\*,1</sup> | WeWork Inc. Class A | 62709 | 100 |
| <sup>\*</sup> | Block Inc. | 1097 | 90 |
| <sup>\*</sup> | SkyWest Inc. | 4085 | 85 |
| <sup>\*</sup> | Transocean Ltd. | 8480 | 58 |
|  | Douglas Elliman Inc. | 219 | 1 |
| <sup>\*,3</sup> | Yandex NV Class A | 151757 |  |
| <sup>\*,3</sup> | OmniAb Inc. 12.5 Earnout | 2716 |  |
| <sup>\*,3</sup> | OmniAb Inc. 15 Earnout | 2716 |  |
|  |  |  | **20755421** |
| **Total Common Stocks (Cost $28,534,844)** | **Total Common Stocks (Cost $28,534,844)** | **Total Common Stocks (Cost $28,534,844)** | **35544063** |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Market<br> Value<br> ($000)** |
| **Temporary Cash Investments (1.4%)** | **Temporary Cash Investments (1.4%)** | **Temporary Cash Investments (1.4%)** | **Temporary Cash Investments (1.4%)** |
| **Money Market Fund (1.4%)** | **Money Market Fund (1.4%)** | **Money Market Fund (1.4%)** | **Money Market Fund (1.4%)** |
| <sup>4,5</sup> | Vanguard Market Liquidity Fund, 4.437% **(Cost** $**501,225)** | 5013351 | **501285** |
| **Total Investments (100.9%) (Cost $29,036,069)** | **Total Investments (100.9%) (Cost $29,036,069)** | **Total Investments (100.9%) (Cost $29,036,069)** | **36045348** |
| **Other Assets and Liabilities—Net (-0.9%)** | **Other Assets and Liabilities—Net (-0.9%)** | **Other Assets and Liabilities—Net (-0.9%)** | **(325526)** |
| **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | **35719822** |
| Cost is in $000. | Cost is in $000. | Cost is in $000. | Cost is in $000. |

---

---

| | |
|:---|:---|
| \* | Non-income-producing security. |
| 1 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $345,308,000. |
| 2 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2023, the aggregate value was $440,792,000, representing 1.2% of net assets. |
| 3 | Security value determined using significant unobservable inputs. |
| 4 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
| 5 | Collateral of $371,803,000 was received for securities on loan. |
|  | ADR—American Depositary Receipt. |
|  | GDR—Global Depositary Receipt. |
|  | NVDR—Non-Voting Depository Receipt. |
|  | Ptg. Ctf.—Participating Certificates. |
|  | REIT—Real Estate Investment Trust. |

---

------

#### Derivative Financial Instruments Outstanding as of Period End

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts |
|  |  |  | ($000) | ($000) |
|  | Expiration | Number of<br> Long (Short)<br> Contracts | Notional<br> Amount | &nbsp;&nbsp;Value and<br> Unrealized<br> Appreciation<br> (Depreciation) |
| Long Futures Contracts |  |  |  |  |
| E-mini Russell 2000 Index | March 2023 | &nbsp;&nbsp;173 | 16776 | &nbsp;&nbsp;&nbsp;&nbsp;716 |
| E-mini S&P 500 Index | March 2023 | 429 | &nbsp;&nbsp;87731 | &nbsp;&nbsp;2539 |
| MSCI EAFE Index | March 2023 | 437 | 46300 | &nbsp;&nbsp;1471 |
| MSCI Emerging Markets Index | March 2023 | 390 | 20370 | &nbsp;&nbsp;&nbsp;&nbsp;302 |
| S&P TSX 60 Index | March 2023 | &nbsp;&nbsp;&nbsp;24 | &nbsp;&nbsp;&nbsp;4523 | &nbsp;&nbsp;&nbsp;&nbsp;159 |
|  |  |  |  | &nbsp;&nbsp;5187 |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts |
|  | Contract<br> Settlement<br> Date | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Appreciation<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Depreciation<br> ($000) |
| Counterparty | Contract<br> Settlement<br> Date | &nbsp;&nbsp;&nbsp;Receive | &nbsp;&nbsp;&nbsp;Receive | &nbsp;&nbsp;&nbsp;Deliver | &nbsp;&nbsp;&nbsp;Deliver | &nbsp;&nbsp;&nbsp;Unrealized<br> Appreciation<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Depreciation<br> ($000) |
| Royal Bank of Canada | 3/15/23 | &nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13862 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10295 | &nbsp;&nbsp;&nbsp;126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Toronto-Dominion Bank | 3/15/23 | &nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5570 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4097 | &nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 3/15/23 | &nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2648 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1945 | &nbsp;&nbsp;&nbsp;&nbsp;46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Barclays Bank plc | 3/15/23 | &nbsp;&nbsp;&nbsp;INR | &nbsp;&nbsp;&nbsp;&nbsp;498612 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6010 | &nbsp;&nbsp;&nbsp;&nbsp;61 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 3/15/23 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;1119929 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8289 | &nbsp;&nbsp;&nbsp;367 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Bank of America, N.A. | 3/15/23 | &nbsp;&nbsp;&nbsp;TWD | &nbsp;&nbsp;&nbsp;&nbsp;272377 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8971 | &nbsp;&nbsp;&nbsp;143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Bank of America, N.A. | 3/15/23 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;408 | &nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;598 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(15) |
| Royal Bank of Canada | 3/15/23 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1064 | &nbsp;&nbsp;&nbsp;BRL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5703 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(51) |

---

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| Forward Currency Contracts (continued) | Forward Currency Contracts (continued) | Forward Currency Contracts (continued) | Forward Currency Contracts (continued) | Forward Currency Contracts (continued) | Forward Currency Contracts (continued) | Forward Currency Contracts (continued) | Forward Currency Contracts (continued) |
|  | Contract<br> Settlement<br> Date | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Appreciation<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Depreciation<br> ($000) |
| Counterparty | Contract<br> Settlement<br> Date | &nbsp;&nbsp;&nbsp;Receive | &nbsp;&nbsp;&nbsp;Receive | &nbsp;&nbsp;&nbsp;Deliver | &nbsp;&nbsp;&nbsp;Deliver | &nbsp;&nbsp;&nbsp;Unrealized<br> Appreciation<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Depreciation<br> ($000) |
| Bank of America, N.A. | 3/15/23 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1056 | &nbsp;&nbsp;&nbsp;BRL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5703 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(58) |
| Citibank, N.A. | 3/15/23 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1055 | &nbsp;&nbsp;&nbsp;BRL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5618 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(43) |
| BNP Paribas | 3/15/23 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7336 | &nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9844 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(65) |
| Bank of America, N.A. | 3/15/23 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7154 | &nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9599 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(64) |
| State Street Bank & Trust Co. | 3/15/23 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13124 | &nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12172 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(235) |
| JPMorgan Chase Bank, N.A. | 3/15/23 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;601 | &nbsp;&nbsp;&nbsp;DKK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4237 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(20) |
| JPMorgan Chase Bank, N.A. | 3/15/23 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5550 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5228 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(149) |
| BNP Paribas | 3/15/23 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5164 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4834 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(106) |
| Deutsche Bank AG | 3/15/23 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6987 | &nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5679 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(21) |
| Bank of Montreal | 3/15/23 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3378 | &nbsp;&nbsp;&nbsp;HKD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26298 | &nbsp;&nbsp;&nbsp;&nbsp;17 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Toronto-Dominion Bank | 3/15/23 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9884 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;1326166 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(366) |
| HSBC Bank plc | 3/15/23 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5187 | &nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp;&nbsp;6584362 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(167) |
| State Street Bank & Trust Co. | 3/15/23 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2036 | &nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp;&nbsp;2645559 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(115) |
| Citibank, N.A. | 3/15/23 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11915 | &nbsp;&nbsp;&nbsp;TWD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358705 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(88) |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;850 | &nbsp;&nbsp;&nbsp;(1563) |

---

---

| |
|:---|
| AUD—Australian dollar. |
| BRL—Brazilian real. |
| CAD—Canadian dollar. |
| CHF—Swiss franc. |
| DKK—Danish krone. |
| EUR—euro. |
| GBP—British pound. |
| HKD—Hong Kong dollar. |
| INR—Indian rupee. |
| JPY—Japanese yen. |
| KRW—Korean won. |
| TWD—Taiwanese dollar. |
| USD—U.S. dollar. |

---

A. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund's pricing time but after the close of the securities' primary markets, are valued by methods deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees. These procedures include obtaining quotations from an independent pricing service, monitoring news to identify significant market- or security-specific events, and evaluating changes in the values of foreign market proxies (for example, ADRs, futures contracts, or exchange-traded funds), between the time the foreign markets close and the fund's pricing time. When fair-value pricing is employed, the prices of securities used by a fund to calculate its net asset value may differ from quoted or published prices for the same securities. Investments in Vanguard Market Liquidity Fund are valued at that fund's net asset value.

B. Foreign Currency: Securities and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars using exchange rates obtained from an independent third party as of the fund's pricing time on the valuation date. Realized gains (losses) and unrealized appreciation (depreciation) on investment securities include the effects of changes in exchange rates since the securities were purchased, combined with the effects of changes in security prices. Fluctuations in

------

the value of other assets and liabilities resulting from changes in exchange rates are recorded as unrealized foreign currency gains (losses) until the assets or liabilities are settled in cash, at which time they are recorded as realized foreign currency gains (losses).

C. Futures Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for liquidity. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund's performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.

Futures contracts are valued at their quoted daily settlement prices. Fluctuations in the value of the contracts are recorded as an asset (liability).

D. Forward Currency Contracts: The fund enters into forward currency contracts to protect the value of securities and related receivables and payables against changes in future foreign exchange rates. The fund's risks in using these contracts include movement in the values of the foreign currencies relative to the U.S. dollar and the ability of the counterparties to fulfill their obligations under the contracts. The fund mitigates its counterparty risk by entering into forward currency contracts only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. The master netting arrangements provide that, in the event of a counterparty's default (including bankruptcy), the fund may terminate the forward currency contracts, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The forward currency contracts contain provisions whereby a counterparty may terminate open contracts if the fund's net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any securities pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the forward currency contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.

Forward currency contracts are valued at their quoted daily prices obtained from an independent third party, adjusted for currency risk based on the expiration date of each contract. Fluctuations in the value of the contracts are recorded as an asset (liability).

E. Various inputs may be used to determine the value of the fund's investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

#### Level 1 —Quoted prices in active markets for identical securities.

#### Level 2 —Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).

------

**Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.**

The following table summarizes the market value of the fund's investments and derivatives as of January 31, 2023, based on the inputs used to value them:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Level 1<br> ($000) | &nbsp;&nbsp;&nbsp;Level 2<br> ($000) | &nbsp;&nbsp;&nbsp;Level 3<br> ($000) | &nbsp;&nbsp;&nbsp;Total<br> ($000) |
| **Investments** |  |  |  |  |
| Assets |  |  |  |  |
| Common Stocks—North and South America | &nbsp;&nbsp;22184167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24599 | &nbsp;&nbsp;&nbsp;&nbsp;472 | &nbsp;&nbsp;&nbsp;22209238 |
| Common Stocks—Other | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240320 | &nbsp;&nbsp;&nbsp;13088144 | &nbsp;&nbsp;&nbsp;6361 | &nbsp;&nbsp;&nbsp;13334825 |
| Temporary Cash Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501285 |
| Total | 22925772 | &nbsp;&nbsp;&nbsp;13112743 | &nbsp;&nbsp;&nbsp;6833 | &nbsp;&nbsp;&nbsp;36045348 |
| **Derivative Financial Instruments** |  |  |  |  |
| Assets |  |  |  |  |
| Futures Contracts<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5187 |
| Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850 |
| Total | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6037 |
| Liabilities |  |  |  |  |
| Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1563 |

---

1 Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** VANGUARD INTERNATIONAL EQUITY INDEX FUNDS

- **b. Investment Company Act file number:** 811-05972

- **c. CIK number of Registrant:** 0000857489

- **d. LEI of Registrant:** 549300UR5XWDVDO7NP96

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

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

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

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

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

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

- **b. EDGAR series identifier (if any):** S000022482

- **c. LEI of Series:** 78WHRHOLFN8O2AJ0B221

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

- **a. Date of fiscal year-end:** 2023-10-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $35866223728.28

**Total Liabilities:** $149079172.55

**Net Assets:** $35717144555.73

**Cash Not Reported:** $31604155.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000065038 | 8.42%                | -4.39%               | 7.53%                |
| Class ID C000065039 | 8.43%                | -4.40%               | 7.52%                |
| Class ID C000209799 | 8.42%                | -4.40%               | 7.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6737499.37              | $2597321014.02                             |
| Month 2  | $-107165996.94           | $-1466459515.79                            |
| Month 3  | $-85277943.94            | $2538753009.75                             |

### Schedule of Portfolio Investments

| Name                                                                          | Title                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |    Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Wingtech Technology Co Ltd                                                    | WINGTECH TECH-A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      35000 | NS      | $304719.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                                        | LIBERTY MEDIA-C                                    | CUSIP: 531229854<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     104750 | NS      | $7416300.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                                                          | SURGERY PARTNERS                                   | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |      25605 | NS      | $850086.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                                                       | EXLSERVICE HOLDI                                   | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      17172 | NS      | $2929543.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Consortium International Ltd                                         | FE CONSORT INTL                                    | CUSIP: N/A<br>LEI: 54930031259IQB0EH527       | Long             | EC               | CORP              | HK        |     441100 | NS      | $115478.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altarea SCA                                                                   | ALTAREA                                            | CUSIP: N/A<br>LEI: 969500ICGCY1PD6OT783       | Long             | EC               | CORP              | FR        |       1622 | NS      | $221069.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel India Ltd                                                          | AKZO NOBEL INDIA                                   | CUSIP: N/A<br>LEI: 335800Z6FCJYII12VJ88       | Long             | EC               | CORP              | IN        |      10690 | NS      | $293422.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IP Group PLC                                                                  | IP GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800HG22UM138WFG43       | Long             | EC               | CORP              | GB        |     521288 | NS      | $392359.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carta Holdings Inc                                                            | CARTA HOLDINGS I                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8300 | NS      | $107577.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd                                                                       | SRF LTD                                            | CUSIP: N/A<br>LEI: 335800436F28GT8ZW506       | Long             | EC               | CORP              | IN        |      73422 | NS      | $1965685.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                                    | SHANGHAI FOSUN-A                                   | CUSIP: N/A<br>LEI: 300300DMUYLW3FP1OT73       | Long             | EC               | CORP              | CN        |      34000 | NS      | $171945.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                                             | ADMIRAL GROUP                                      | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |     147309 | NS      | $4004643.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiren Co Ltd                                                                 | SEIREN CO LTD                                      | CUSIP: N/A<br>LEI: 353800O8K6NWOIT8Q636       | Long             | EC               | CORP              | JP        |      23600 | NS      | $433428.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| FAWER Automotive Parts Co Ltd                                                 | FAWER AUTOMOTI-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      21400 | NS      | $15498.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp                                                                    | YAGEO                                              | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |     205851 | NS      | $3736387.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd                                              | POP MART INTERNA                                   | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | HK        |     411400 | NS      | $1333977.99    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Draegerwerk AG & Co KGaA                                                      | DRAEGERWERK-PREF                                   | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EP               | CORP              | DE        |       2998 | NS      | $134215.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                                           | MTU AERO ENGINES                                   | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |      28235 | NS      | $7056282.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cahya Mata Sarawak Bhd                                                        | CAHYA MATA SARAW                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     244700 | NS      | $69636.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SFL Corp Ltd                                                                  | SFL CORP LTD                                       | CUSIP: G7738W106<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | US        |      59677 | NS      | $607511.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Songcheng Performance Development Co Ltd                                      | SONGCHENG PERF-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      64640 | NS      | $139537.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Airlines Holdings Inc                                                  | UNITED AIRLINES                                    | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      44310 | NS      | $2169417.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                                      | DIGITAL REALTY                                     | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     149354 | NS      | $17118955.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempur Sealy International Inc                                                | TEMPUR SEALY INT                                   | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      87946 | NS      | $3583799.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sa Sa International Holdings Ltd                                              | SA SA INTL HLDGS                                   | CUSIP: N/A<br>LEI: 529900BAE9P80ACWLV78       | Long             | EC               | CORP              | HK        |     455995 | NS      | $118848.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Varex Imaging Corp                                                            | VAREX IMAGIN                                       | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      18948 | NS      | $407192.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCON Japan Reit Investment Corp                                              | ESCON JAPAN REIT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        180 | NS      | $159534.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen Gongjin Electronics Co Ltd                                           | SHENZHEN GONGJ-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      41300 | NS      | $53578.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| General Motors Co                                                             | GENERAL MOTORS C                                   | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     740529 | NS      | $29117600.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Software & Service Co Ltd                                      | CHINA NATIONAL-A                                   | CUSIP: N/A<br>LEI: 3003006LDUEHU3TGWS06       | Long             | EC               | CORP              | CN        |      27000 | NS      | $301877.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rich Development Co Ltd                                                       | RICH DEVT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     594000 | NS      | $169251.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corp                                                                 | PEGATRON                                           | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |    1104954 | NS      | $2381888.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Coke & Engineering Co Ltd                                              | NIPPON COKE & EN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      28400 | NS      | $20164.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Power Corp                                                            | CAPITAL POWER CO                                   | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |      60817 | NS      | $2043612.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corp of India Ltd                                                  | POWER GRID CORP                                    | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |    1674875 | NS      | $4444692.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer CropScience Ltd/India                                                   | BAYER CROPSCIENC                                   | CUSIP: N/A<br>LEI: 529900XEDZLQSXJY7F33       | Long             | EC               | CORP              | IN        |       7372 | NS      | $401166.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Great Power Energy & Technology Co Ltd                              | GUANGZHOU GREA-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      10700 | NS      | $120874.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canaan Inc                                                                    | CANAAN INC                                         | CUSIP: N/A<br>LEI: 254900OEOGK9ALNMUN24       | Long             | EC               | CORP              | US        |      96887 | NS      | $304225.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sumitomo Rubber Industries Ltd                                                | SUMITOMO RUBBER                                    | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |     104472 | NS      | $927478.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konfoong Materials International Co Ltd                                       | KONFOONG MATER-A                                   | CUSIP: N/A<br>LEI: 836800XHG25J7C1Z9075       | Long             | EC               | CORP              | CN        |      10100 | NS      | $107448.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nektar Therapeutics                                                           | NEKTAR THERAPEUT                                   | CUSIP: 640268108<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |      84039 | NS      | $228586.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surya Citra Media Tbk PT                                                      | SURYA CITRA MEDI                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   11298100 | NS      | $170755.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chief Telecom Inc                                                             | CHIEF TELECOM                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      12000 | NS      | $112329.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                                                | STORA ENSO OYJ-R                                   | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |     303938 | NS      | $4344909.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland Investment Ltd/Singapore                                           | CAPITALAND INVES                                   | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |    1335700 | NS      | $4046651.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                                                     | WOORI FINANCIAL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     320290 | NS      | $3340886.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fawry for Banking & Payment Technology Services SAE                           | FAWRY FOR BANKIN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |    1036260 | NS      | $215789.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alembic Pharmaceuticals Ltd                                                   | ALEMBIC PHARMACE                                   | CUSIP: N/A<br>LEI: 335800PM173KNG818V30       | Long             | EC               | CORP              | IN        |      18294 | NS      | $120480.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vaibhav Global Ltd                                                            | VAIBHAV GLOBAL L                                   | CUSIP: N/A<br>LEI: 335800DA4OLBMGEJXV59       | Long             | EC               | CORP              | IN        |      25010 | NS      | $93371.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luye Pharma Group Ltd                                                         | LUYE PHARMA GROU                                   | CUSIP: N/A<br>LEI: 5299009HZHEY886D5W65       | Long             | EC               | CORP              | HK        |    1002500 | NS      | $514980.57     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| San-A Co Ltd                                                                  | SAN-A CO LTD                                       | CUSIP: J6694V109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      10800 | NS      | $347613.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSG Holding Co Ltd                                                            | CSG HOLDING CO-B                                   | CUSIP: N/A<br>LEI: 300300ER02X2M47OE155       | Long             | EC               | CORP              | CN        |     936406 | NS      | $367336.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Showa Sangyo Co Ltd                                                           | SHOWA SANGYO                                       | CUSIP: N/A<br>LEI: 549300JPYQ7YV93EU469       | Long             | EC               | CORP              | JP        |      13200 | NS      | $257520.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samolet Group                                                                 | SAMOLET GROUP                                      | CUSIP: N/A<br>LEI: 2534008WUKKJRV2J0L66       | Long             | EC               | CORP              | RU        |       3481 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Frasers Centrepoint Trust                                                     | FRASERS CENTREPO                                   | CUSIP: N/A<br>LEI: 5493002RGQ266FKERZ83       | Long             | EC               | CORP              | SG        |     487852 | NS      | $827100.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YGSOFT Inc                                                                    | YGSOFT INC-A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      76752 | NS      | $93784.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                                     | QIAGEN NV                                          | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | DE        |     115254 | NS      | $5622451.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                                       | ASELSAN                                            | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |     298070 | NS      | $901883.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp                                                  | WHEATON PRECIOUS                                   | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     236442 | NS      | $10811417.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                                        | LIBERTY BR-C                                       | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      63655 | NS      | $5714945.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Riso Kagaku Corp                                                              | RISO KAGAKU                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      14100 | NS      | $235255.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CNPC Capital Co Ltd                                                           | CNPC CAPITAL C-A                                   | CUSIP: N/A<br>LEI: 300300K2DPEEAN1LV682       | Long             | EC               | CORP              | CN        |     155800 | NS      | $137595.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturecell Co Ltd                                                             | NATURECELL CO LT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      23800 | NS      | $264148.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Salcef Group SpA                                                              | SALCEF GROUP SPA                                   | CUSIP: N/A<br>LEI: 815600DB65870B3F2A12       | Long             | EC               | CORP              | IT        |       7596 | NS      | $148608.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FF Group                                                                      | FF GROUP                                           | CUSIP: N/A<br>LEI: 213800ZMDLVEKZIKFX90       | Long             | EC               | CORP              | GR        |      12862 | NS      | $0.14          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Boston Beer Co Inc/The                                                        | BOSTON BEER-A                                      | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       4966 | NS      | $1929837.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                                             | NATWEST GROUP PL                                   | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    2601685 | NS      | $9925578.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Electric Co Ltd                                                        | NISSIN ELECTRIC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      15300 | NS      | $158632.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Middle East Healthcare Co                                                     | SAUDI GERMAN HEA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      13925 | NS      | $102770.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKA Pharmaceutical Holdings Co Ltd                                           | ASKA PHARMACEUTI                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7400 | NS      | $71233.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury NZ Ltd                                                                | MERCURY NZ LTD                                     | CUSIP: N/A<br>LEI: 254900XLT925U953KK55       | Long             | EC               | CORP              | NZ        |     379901 | NS      | $1475896.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                                      | XINYI SOLAR HLDS                                   | CUSIP: N/A<br>LEI: 529900QF7VIH03SB7Q08       | Long             | EC               | CORP              | HK        |    2262200 | NS      | $2943038.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OSI Systems Inc                                                               | OSI SYSTEMS INC                                    | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       9315 | NS      | $882223.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yangtze Power Co Ltd                                                    | CHINA YANGTZE-A                                    | CUSIP: N/A<br>LEI: 3003008VX8JFJXA6QP74       | Long             | EC               | CORP              | CN        |     832094 | NS      | $2562849.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M Dias Branco SA                                                              | M DIAS BRANCO SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      67300 | NS      | $453678.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao TGOOD Electric Co Ltd                                                 | QINGDAO TGOOD-A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      39200 | NS      | $99103.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Foods Co Ltd                                                          | SAMYANG FOODS CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        141 | NS      | $14136.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitec Co Ltd                                                                | FUJITEC CO LTD                                     | CUSIP: N/A<br>LEI: 353800YTI2P5MIZAV086       | Long             | EC               | CORP              | JP        |      36100 | NS      | $894456.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taigen Biopharmaceuticals Holdings Ltd                                        | TAIGEN                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     146872 | NS      | $75514.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAM KANG M&T Co Ltd                                                           | SAM KANG M&T CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      26321 | NS      | $444671.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alleima AB                                                                    | ALLEIMA AB                                         | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |     106123 | NS      | $530681.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Industries Group Holding SAK                                         | NATL INDUSTRIES                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     877281 | NS      | $615571.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                                                  | LEONARDO SPA                                       | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |     218171 | NS      | $2246755.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEENO Industrial Inc                                                          | LEENO INDUSTRIAL                                   | CUSIP: Y5254W104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       4414 | NS      | $616199.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chemical Corp                                                           | LOTTE CHEMICAL C                                   | CUSIP: N/A<br>LEI: 988400TPNFJZDPI94Y56       | Long             | EC               | CORP              | KR        |       9034 | NS      | $1304303.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celsius Holdings Inc                                                          | CELSIUS HOLDINGS                                   | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      28887 | NS      | $2897943.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision Inc                                                               | MICROVISION INC                                    | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |      70167 | NS      | $176119.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Skechers USA Inc                                                              | SKECHERS USA-A                                     | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |      71277 | NS      | $3431987.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kervan Gida Sanayi Ve Ticaret AS                                              | KERVAN GIDA SANA                                   | CUSIP: N/A<br>LEI: 789000QE5ZJ3B1D1VV19       | Long             | EC               | CORP              | TR        |     130593 | NS      | $170199.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                              | HYUNDAI MOTOR-2                                    | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |      32711 | NS      | $2290713.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GCC SAB de CV                                                                 | GCC                                                | CUSIP: N/A<br>LEI: 254900WY9XL8033CKX68       | Long             | EC               | CORP              | MX        |      73200 | NS      | $587255.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Financial Services Ltd                                                    | MAX FINANCIAL SE                                   | CUSIP: N/A<br>LEI: 335800Y9FX8XGFB64S40       | Long             | EC               | CORP              | IN        |     126650 | NS      | $1294586.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tangshan Jidong Cement Co Ltd                                                 | TANGSHAN JIDON-A                                   | CUSIP: N/A<br>LEI: 3003008JAIR3NZT2IK64       | Long             | EC               | CORP              | CN        |     182800 | NS      | $235373.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luk Fook Holdings International Ltd                                           | LUK FOOK HLDGS I                                   | CUSIP: N/A<br>LEI: 529900U7PECBLERIIX44       | Long             | EC               | CORP              | HK        |     203415 | NS      | $705438.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eBay Inc                                                                      | EBAY INC                                           | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     285524 | NS      | $14133438.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiatnakin Phatra Bank PCL                                                     | KIATNAKIN PHAT-F                                   | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | Long             | EC               | CORP              | TH        |     331900 | NS      | $688664.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Betta Pharmaceuticals Co Ltd                                                  | BETTA PHARMACE-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       4900 | NS      | $43666.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Livzon Pharmaceutical Group Inc                                               | LIVZON PHARM-A                                     | CUSIP: N/A<br>LEI: 529900Y4GWTVVTORJ443       | Long             | EC               | CORP              | CN        |      97381 | NS      | $489554.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc                                                        | NISSHINBO HD                                       | CUSIP: N/A<br>LEI: 353800YAM89GL5GPHB47       | Long             | EC               | CORP              | JP        |      78200 | NS      | $584538.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMST Development Co Ltd                                                       | CMST DEVELOPM-A                                    | CUSIP: N/A<br>LEI: 300300SUEHL03EG1HY81       | Long             | EC               | CORP              | CN        |      25600 | NS      | $19396.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hera SpA                                                                      | HERA SPA                                           | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |     429690 | NS      | $1234335.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec Inc                                                                     | MODEC INC                                          | CUSIP: J4636K109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7800 | NS      | $84895.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avon Protection PLC                                                           | AVON PROTECTION                                    | CUSIP: G06860103<br>LEI: 213800JM1AN62REBWA71 | Long             | EC               | CORP              | GB        |      20185 | NS      | $251967.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Province Cement Co                                                   | SOUTHERN PROVINC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      37373 | NS      | $502630.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Algonquin Power & Utilities Corp                                              | ALGONQUIN POWER                                    | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |     356316 | NS      | $2597621.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Carlsberg Brewery Malaysia Bhd                                                | CARLSBERG BREWER                                   | CUSIP: N/A<br>LEI: 5493003SDA6PQJEKHM83       | Long             | EC               | CORP              | MY        |      85600 | NS      | $473013.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Worldwide Holdings Inc                                                 | HILTON WORLDWIDE                                   | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     138922 | NS      | $20156192.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Masonite International Corp                                                   | MASONITE INTERNA                                   | CUSIP: 575385109<br>LEI: 549300H0H07ZFT4JYM32 | Long             | EC               | CORP              | US        |      10891 | NS      | $993477.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lao Feng Xiang Co Ltd                                                         | LAO FENG XIANG-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      41900 | NS      | $299392.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc                                                        | EMEMORY TECH                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      35000 | NS      | $1918994.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intershop Holding AG                                                          | INTERSHOP HOLD                                     | CUSIP: N/A<br>LEI: 506700CGX4K77JX3R725       | Long             | EC               | CORP              | CH        |        583 | NS      | $391063.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DiGi.Com Bhd                                                                  | DIGI.COM BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1631600 | NS      | $1613651.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd                                                             | AZRIELI GROUP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      19336 | NS      | $1245483.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUO Corp                                                                      | AUO CORP                                           | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               | CORP              | TW        |    2545400 | NS      | $1431326.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co Ltd                                               | SAMSUNG HEAVY IN                                   | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |     315250 | NS      | $1489806.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang HangKe Technology Inc Co                                             | ZHEJIANG HANGK-A                                   | CUSIP: N/A<br>LEI: 836800XJKWOSWC94V489       | Long             | EC               | CORP              | CN        |       9491 | NS      | $71150.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Storskogen Group AB                                                           | STORSKOGEN GRO-B                                   | CUSIP: N/A<br>LEI: 549300DL3K4HLJ41KD24       | Long             | EC               | CORP              | SE        |     709774 | NS      | $619770.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Sunner Development Co Ltd                                              | FUJIAN SUNNER-A                                    | CUSIP: N/A<br>LEI: 300300O2MSF659DM5M44       | Long             | EC               | CORP              | CN        |      31200 | NS      | $113662.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deme Group NV                                                                 | DEME GROUP                                         | CUSIP: N/A<br>LEI: 549300FPFPQPKI3PJV37       | Long             | EC               | CORP              | BE        |       3612 | NS      | $467364.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societatea Nationala Nuclearelectrica SA                                      | SOCIETATEA NATIO                                   | CUSIP: N/A<br>LEI: 254900YVPBL3EGW5A308       | Long             | EC               | CORP              | RO        |      27936 | NS      | $273582.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Antengene Corp Ltd                                                            | ANTENGENE CORP L                                   | CUSIP: N/A<br>LEI: 655600N0NSGOMS4CVH68       | Long             | EC               | CORP              | HK        |     134500 | NS      | $88666.03      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| First Tractor Co Ltd                                                          | FIRST TRACTOR-H                                    | CUSIP: N/A<br>LEI: 529900R2SRU8JPHKRZ93       | Long             | EC               | CORP              | HK        |     184000 | NS      | $100437.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc                                 | INTL CONTAIN TER                                   | CUSIP: Y41157101<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     564300 | NS      | $2145208.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Weihai Guangwei Composites Co Ltd                                             | WEIHAI GUANGWE-A                                   | CUSIP: N/A<br>LEI: 6556005NSLA1CR4BUU74       | Long             | EC               | CORP              | CN        |      11440 | NS      | $122437.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sendas Distribuidora SA                                                       | SENDAS DISTRIBUI                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     481405 | NS      | $1863484.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano SA                                                                     | SUZANO SA                                          | CUSIP: P8T20U187<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     371315 | NS      | $3391084.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International CSRC Investment Holdings Co                                     | CSRC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     323447 | NS      | $214101.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                                       | SIXT SE-PRFD                                       | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EP               | CORP              | DE        |       9946 | NS      | $757941.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Banking Group Ltd                                                    | DAHSING BANKING                                    | CUSIP: N/A<br>LEI: 529900DXBMKJOLLQOM66       | Long             | EC               | CORP              | HK        |     113537 | NS      | $91806.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Detsky Mir PJSC                                                               | DETSKY MIR PJSC                                    | CUSIP: N/A<br>LEI: 25340094SFG83VJ0YP24       | Long             | EC               | CORP              | RU        |     260150 | NS      | $0.04          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DyDo Group Holdings Inc                                                       | DYDO GROUP HOLDI                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3700 | NS      | $134601.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Daiseki Co Ltd                                                                | DAISEKI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      22320 | NS      | $752157.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mytilineos SA                                                                 | MYTILINEOS S.A.                                    | CUSIP: N/A<br>LEI: 213800KT8MEUJEJ2KW41       | Long             | EC               | CORP              | GR        |      52183 | NS      | $1349978.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ValueCommerce Co Ltd                                                          | VALUECOMMERCE CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4800 | NS      | $65857.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huagong Tech Co Ltd                                                           | HUAGONG TECH -A                                    | CUSIP: N/A<br>LEI: 300300PJC3VZEBWN8591       | Long             | EC               | CORP              | CN        |      24900 | NS      | $69369.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                                                     | KT&G CORP                                          | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |      54788 | NS      | $4109730.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Bersama Infrastructure Tbk PT                                           | TOWER BERSAMA                                      | CUSIP: N/A<br>LEI: 213800ELUARKGNPAPY10       | Long             | EC               | CORP              | ID        |    3181155 | NS      | $446478.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MH Development Ltd                                                            | MH DEVELOPMENT L                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     130000 | NS      | $0.17          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Saudi Ground Services Co                                                      | SAUDI GROUND SER                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      43312 | NS      | $257433.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nu Skin Enterprises Inc                                                       | NU SKIN ENTERP-A                                   | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |      27398 | NS      | $1174826.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OptoElectronics Solutions Co Ltd                                              | OPTOELECTRONICS                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2511 | NS      | $39352.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everbright Securities Co Ltd                                                  | EVERBRIG SEC -A                                    | CUSIP: N/A<br>LEI: 300300631H57L451WO11       | Long             | EC               | CORP              | CN        |      85400 | NS      | $201673.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Crest Nicholson Holdings plc                                                  | CREST NICHOLS                                      | CUSIP: N/A<br>LEI: 213800ROIFXRRRKVQD25       | Long             | EC               | CORP              | GB        |     104048 | NS      | $313089.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MSA Safety Inc                                                                | MSA SAFETY INC                                     | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      19619 | NS      | $2675835.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                                       | TEXAS PACIFIC LA                                   | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2978 | NS      | $5943641.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Feihe Ltd                                                               | CHINA FEIHE LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    2150000 | NS      | $2062791.90    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hologic Inc                                                                   | HOLOGIC INC                                        | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     128359 | NS      | $10444571.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Itochu Enex Co Ltd                                                            | ITOCHU ENEX CO                                     | CUSIP: N/A<br>LEI: 549300WO21DGCU3JY132       | Long             | EC               | CORP              | JP        |      15300 | NS      | $131142.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                                      | ADYEN NV                                           | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |      15395 | NS      | $23275817.46   | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Saudi Tadawul Group Holding Co                                                | SAUDI TADAWUL GR                                   | CUSIP: N/A<br>LEI: 894500BXFAWZK686TP37       | Long             | EC               | CORP              | SA        |      24609 | NS      | $1066235.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Toryo Co Ltd                                                       | DAI NIPPON TORYO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      27200 | NS      | $165051.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Duke Energy Corp                                                              | DUKE ENERGY CORP                                   | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     402434 | NS      | $41229363.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                                       | SSAB-A                                             | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |     118306 | NS      | $845608.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fulin Precision Co Ltd                                                        | FULIN PRECISI0-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      70650 | NS      | $165296.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shapir Engineering and Industry Ltd                                           | SHAPIR ENGINEERI                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      55560 | NS      | $421480.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Remgro Ltd                                                                    | REMGRO LTD                                         | CUSIP: S6873K106<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     266102 | NS      | $2140756.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                                            | TEVA PHARMA                                        | CUSIP: M8769Q102<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     521500 | NS      | $5481506.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercialys SA                                                                  | MERCIALYS                                          | CUSIP: N/A<br>LEI: 969500081CGAXB7YS433       | Long             | EC               | CORP              | FR        |      91823 | NS      | $1019769.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co Ltd                                                               | KANAMOTO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8900 | NS      | $154797.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemed Corp                                                                   | CHEMED CORP                                        | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       7638 | NS      | $3858259.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                                                            | HONDA MOTOR CO                                     | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |     881941 | NS      | $21816143.56   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hornbach Holding AG & Co KGaA                                                 | HORNBACH HOLDING                                   | CUSIP: N/A<br>LEI: 529900EGQZ79V21LBL44       | Long             | EC               | CORP              | DE        |       4240 | NS      | $375618.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Livart Furniture Co Ltd                                               | HYUNDAI LIVART C                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3381 | NS      | $26144.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enstar Group Ltd                                                              | ENSTAR GROUP LTD                                   | CUSIP: G3075P101<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EC               | CORP              | US        |       5736 | NS      | $1389832.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinese Universe Publishing and Media Group Co Ltd                            | CHINESE UNIVER-A                                   | CUSIP: N/A<br>LEI: 30030040UMRH6C4ZOC68       | Long             | EC               | CORP              | CN        |      44900 | NS      | $63746.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                                                | AIR LIQUIDE SA                                     | CUSIP: F01764103<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      81944 | NS      | $13047628.71   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Embecta Corp                                                                  | EMBECTA CORP                                       | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      32424 | NS      | $855669.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS                     | BASKENT DOGALGAZ                                   | CUSIP: N/A<br>LEI: 789000RR3EYFMCFPZV62       | Long             | EC               | CORP              | TR        |       8867 | NS      | $7754.34       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Energy Ltd                                                                | JSW ENERGY LTD                                     | CUSIP: N/A<br>LEI: 3358001ZFBW2VIMBMI85       | Long             | EC               | CORP              | IN        |     194091 | NS      | $567264.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fulton Financial Corp                                                         | FULTON FINANCIAL                                   | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |      84138 | NS      | $1407628.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Food & Life Cos Ltd                                                           | FOOD & LIFE COMP                                   | CUSIP: J78446101<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |      51000 | NS      | $1135081.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinix Inc                                                                   | EQUINIX INC                                        | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      48205 | NS      | $35581556.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Delivery Hero SE                                                              | DELIVERY HERO SE                                   | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |      98322 | NS      | $5944241.50    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Waste Management Inc                                                          | WASTE MANAGEMENT                                   | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     214650 | NS      | $33212794.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwa Co Ltd                                                                  | HANWA CO LTD                                       | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |      18800 | NS      | $598613.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vermilion Energy Inc                                                          | VERMILION ENERGY                                   | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |      78734 | NS      | $1207150.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yatas Yatak ve Yorgan Sanayi ve Ticaret AS                                    | YATAS YATAK VE Y                                   | CUSIP: N/A<br>LEI: 7890009UETPSMO8P0E42       | Long             | EC               | CORP              | TR        |      55000 | NS      | $96855.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flight Centre Travel Group Ltd                                                | FLIGHT CENTRE TR                                   | CUSIP: N/A<br>LEI: 254900BGNUI78EKEJY68       | Long             | EC               | CORP              | AU        |      62838 | NS      | $706832.67     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Magnite Inc                                                                   | MAGNITE INC                                        | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |      72914 | NS      | $880801.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iStar Inc                                                                     | ISTAR INC                                          | CUSIP: 45031U101<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |      32915 | NS      | $305451.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perseus Mining Ltd                                                            | PERSEUS MINING                                     | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |     765998 | NS      | $1163765.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G-7 Holdings Inc                                                              | G-7 HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5200 | NS      | $64381.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Financial Holdings Ltd                                          | CHOLAMANDALAM FI                                   | CUSIP: N/A<br>LEI: 335800WAHI1O38BILX22       | Long             | EC               | CORP              | IN        |      41281 | NS      | $300947.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Starry Pharmaceutical Co Ltd                                         | ZHEJIANG STARR-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       9800 | NS      | $32025.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPIT Technologies Ltd                                                         | KPIT TECHNOLOGIE                                   | CUSIP: N/A<br>LEI: 3358009MOTWWU66WMV49       | Long             | EC               | CORP              | IN        |      97727 | NS      | $916877.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific Inc                                                  | THERMO FISHER                                      | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     204863 | NS      | $116839514.79  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Xi'an Triangle Defense Co Ltd                                                 | XI'AN TRIANGLE-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      14100 | NS      | $81614.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd | CHINA NONFERRO-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     535600 | NS      | $452320.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Brasileira de Aluminio                                                    | COMPANHIA BRASIL                                   | CUSIP: N/A<br>LEI: 5493001QYTIDILBVYO18       | Long             | EC               | CORP              | BR        |      62024 | NS      | $155173.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Italmobiliare SpA                                                             | ITALMOBILIARE                                      | CUSIP: N/A<br>LEI: 815600E546497667D288       | Long             | EC               | CORP              | IT        |       4572 | NS      | $122463.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Haier Biomedical Co Ltd                                               | QINGDAO HAIER -A                                   | CUSIP: N/A<br>LEI: 65560007PZ5ME4672K78       | Long             | EC               | CORP              | CN        |       7538 | NS      | $81097.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                                                     | APA GROUP                                          | CUSIP: Q0437B100<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |     618931 | NS      | $4632024.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED Technology Inc                                                         | ASPEED TECH                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      15300 | NS      | $1083522.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co Ltd                                                          | MABUCHI MOTOR                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      23100 | NS      | $661591.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensirion Holding AG                                                          | SENSIRION HOLDIN                                   | CUSIP: N/A<br>LEI: 894500ANJ9YNE8YCTT04       | Long             | EC               | CORP              | CH        |       6307 | NS      | $750530.39     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Dongsuh Cos Inc                                                               | DONGSUH CO INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      20882 | NS      | $355194.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Biocon Ltd                                                                    | BIOCON LTD                                         | CUSIP: N/A<br>LEI: 335800NK3L7QCHLOC198       | Long             | EC               | CORP              | IN        |     228435 | NS      | $657192.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd                                     | SHENZHOU INTL GP                                   | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | HK        |     400466 | NS      | $5043316.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CVR Energy Inc                                                                | CVR ENERGY INC                                     | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      13840 | NS      | $459488.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                                                         | STMICROELECTRONI                                   | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | FR        |     330492 | NS      | $15562322.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                                           | FISHER & PAYKEL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     301574 | NS      | $4949189.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Property PCL                                                           | ORIGIN PROP-F                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     389400 | NS      | $144565.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anxin-China Holdings Ltd                                                      | ANXIN-CHINA HOLD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     312000 | NS      | $0.40          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sichuan Yahua Industrial Group Co Ltd                                         | ICHUAN YAHUA-A                                     | CUSIP: N/A<br>LEI: 300300K1MUDTK55VMN82       | Long             | EC               | CORP              | CN        |      29700 | NS      | $113897.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd                                                                 | TMX GROUP LTD                                      | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |      28930 | NS      | $2851362.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New China Life Insurance Co Ltd                                               | NEW CHINA LIFE-A                                   | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |     122700 | NS      | $566679.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AES Corp/The                                                                  | AES CORP                                           | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     351425 | NS      | $9632559.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sorrento Therapeutics Inc                                                     | SORRENTO THERAPE                                   | CUSIP: 83587F202<br>LEI: 549300RH23PRR3M13410 | Long             | EC               | CORP              | US        |     216540 | NS      | $207553.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                                                  | PENUMBRA INC                                       | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      18926 | NS      | $4739259.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuso Chemical Co Ltd                                                          | FUSO CHEMICAL CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7100 | NS      | $201732.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu CORPRO Technology Co Ltd                                              | CHENGDU CORPRO-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      41800 | NS      | $175346.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNO Minda Ltd                                                                 | UNO MINDA LTD                                      | CUSIP: N/A<br>LEI: 335800Y2G59FEIQRLG14       | Long             | EC               | CORP              | IN        |      94012 | NS      | $562115.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KFC Holdings Japan Ltd                                                        | KFC HOLDINGS JAP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6600 | NS      | $142064.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SmartCentres Real Estate Investment Trust                                     | SMARTCENTRES REA                                   | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               | CORP              | CA        |      68122 | NS      | $1443794.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hung Sheng Construction Ltd                                                   | HUNG SHENG                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     181912 | NS      | $141311.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3R PETROLEUM OLEO E GAS SA                                                    | 3R PETROLEUM OLE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      77852 | NS      | $687529.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eoptolink Technology Inc Ltd                                                  | EOPTOLINK TECH-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      15262 | NS      | $57025.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRESS Ltd                                                                     | IRESS LTD                                          | CUSIP: N/A<br>LEI: 5493006KZJMJI8PQXA35       | Long             | EC               | CORP              | AU        |      91708 | NS      | $647176.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Property Services Co Ltd                                                 | POLY PROPERTY-H                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      87100 | NS      | $617824.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gudeng Precision Industrial Co Ltd                                            | GUDENG                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      26201 | NS      | $244269.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eubiologics Co Ltd                                                            | EUBIOLOGICS CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      13248 | NS      | $93422.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Games Workshop Group PLC                                                      | GAMES WORKSHOP                                     | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |      17919 | NS      | $2078479.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Enterprise Co Ltd                                                  | GREAT WALL                                         | CUSIP: N/A<br>LEI: 254900P47G0MCVBCZX91       | Long             | EC               | CORP              | TW        |     323553 | NS      | $500004.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avantor Inc                                                                   | AVANTOR INC                                        | CUSIP: 05352A100<br>LEI: 5493003VM0XB4U8YD238 | Long             | EC               | CORP              | US        |     319149 | NS      | $7627661.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aichi Corp                                                                    | AICHI CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      32400 | NS      | $194080.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPCO Engineering & Construction Co Inc                                       | KEPCO ENGINEERIN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5282 | NS      | $283499.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Megaworld Corp                                                                | MEGAWORLD CORP                                     | CUSIP: N/A<br>LEI: 254900P57OOZ5AY5C521       | Long             | EC               | CORP              | PH        |    4417900 | NS      | $171727.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teradyne Inc                                                                  | TERADYNE INC                                       | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      82565 | NS      | $8396860.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Projects Co Holding KSCP                                               | KUWAIT PROJECTS                                    | CUSIP: N/A<br>LEI: 254900NKYL22Y1SJAI75       | Long             | EC               | CORP              | KW        |    1240897 | NS      | $458247.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SA Corporate Real Estate Ltd                                                  | SA CORPORATE REA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    1346692 | NS      | $178517.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monde Nissin Corp                                                             | MONDE NISSIN COR                                   | CUSIP: N/A<br>LEI: 549300CUOTXJCLZ00K49       | Long             | EC               | CORP              | PH        |    3498200 | NS      | $847860.20     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Harmony Auto Holding Ltd                                                | CHINA HARMONY AU                                   | CUSIP: N/A<br>LEI: 3003009WVV37E9PUUW24       | Long             | EC               | CORP              | HK        |     365000 | NS      | $53719.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Camden Property Trust                                                         | CAMDEN PROP TR                                     | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      54911 | NS      | $6765584.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichias Corp                                                                  | NICHIAS CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      34400 | NS      | $665937.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                                                      | JUMBO SA                                           | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |      63594 | NS      | $1142002.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| News Corp                                                                     | NEWS CORP-CL A                                     | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     211030 | NS      | $4275467.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                                                          | ONEMAIN HOLDINGS                                   | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      62225 | NS      | $2684386.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                                            | HOULIHAN LOKEY I                                   | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      25968 | NS      | $2572649.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyokuyo Co Ltd                                                                | KYOKUYO CO LTD                                     | CUSIP: N/A<br>LEI: 353800PIEETYXIDK6K51       | Long             | EC               | CORP              | JP        |       9200 | NS      | $271525.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MGE Energy Inc                                                                | MGE ENERGY INC                                     | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      18803 | NS      | $1374687.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ta Ya Electric Wire & Cable                                                   | TA YA ELEC                                         | CUSIP: N/A<br>LEI: 2138008LPIVEMGGGMA24       | Long             | EC               | CORP              | TW        |     310766 | NS      | $239635.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp                                                                 | NABTESCO CORP                                      | CUSIP: N/A<br>LEI: 529900DVHQXYRTGW7739       | Long             | EC               | CORP              | JP        |      61500 | NS      | $1800628.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Apeloa Pharmaceutical Co Ltd                                                  | APELOA PHARMA-A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      35000 | NS      | $126156.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd                                   | CHONGQING ZHIF-A                                   | CUSIP: N/A<br>LEI: 300300DRZD9P8L2NA467       | Long             | EC               | CORP              | CN        |      51400 | NS      | $747565.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luminar Technologies Inc                                                      | LUMINAR TECHNOLO                                   | CUSIP: 550424105<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |     124262 | NS      | $828827.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WHA Corp PCL                                                                  | WHA CORP PCL-F                                     | CUSIP: N/A<br>LEI: 254900E68VLEZZULQP27       | Long             | EC               | CORP              | TH        |    3748102 | NS      | $430730.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Qualicorp Consultoria e Corretora de Seguros SA                               | QUALICORP SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      89700 | NS      | $111499.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                                                  | SYNOPSYS INC                                       | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      79574 | NS      | $28149302.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VTB Bank PJSC                                                                 | VTB BANK                                           | CUSIP: N/A<br>LEI: 253400V1H6ART1UQ0N98       | Long             | EC               | CORP              | RU        | 2095416403 | NS      | $298.44        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SSP Group Plc                                                                 | SSP GROUP PLC                                      | CUSIP: N/A<br>LEI: 213800QGNIWTXFMENJ24       | Long             | EC               | CORP              | GB        |     438648 | NS      | $1404359.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                                               | PRO MEDICUS LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      24204 | NS      | $1155952.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TBS Holdings Inc                                                              | TBS HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9300 | NS      | $108572.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pronexus Inc                                                                  | PRONEXUS INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      24300 | NS      | $182321.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exelixis Inc                                                                  | EXELIXIS INC                                       | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     168254 | NS      | $2964635.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                                                        | LOCALIZA RENT A CAR - RECEIPT LINE (JAN 2023)      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       1739 | NS      | $20283.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PCCW Ltd                                                                      | PCCW LTD                                           | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               | CORP              | HK        |    1996112 | NS      | $980816.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                                                      | ANTA SPORTS PROD                                   | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | HK        |     599200 | NS      | $9089036.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Global House PCL                                                         | SIAM GLOBAL-FOR                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     809311 | NS      | $511884.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ooredoo QPSC                                                                  | OOREDOO QSC                                        | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |     461773 | NS      | $1134645.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                                        | OMV AG                                             | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |      72683 | NS      | $3640709.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan-Asia Semiconductor Corp                                                | TAIWAN-ASIA SEMI                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     171312 | NS      | $218699.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Corp                                                             | STATE ST CORP                                      | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     191283 | NS      | $17469876.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Elematec Corp                                                                 | ELEMATEC CORP                                      | CUSIP: N/A<br>LEI: 353800YNKFBFAAJK2232       | Long             | EC               | CORP              | JP        |       6200 | NS      | $78619.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gartner Inc                                                                   | GARTNER INC                                        | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      40055 | NS      | $13544197.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Entertainment Co Ltd                                                       | SME                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9086 | NS      | $653621.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco ICT Co Ltd                                                              | POSCO ICT CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      20195 | NS      | $111813.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redbubble Ltd                                                                 | REDBUBBLE LTD                                      | CUSIP: N/A<br>LEI: 254900SRSOME9Q6QGA93       | Long             | EC               | CORP              | AU        |      65441 | NS      | $20800.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Texhong Textile Group Ltd                                                     | TEXHONG TEXTILE                                    | CUSIP: N/A<br>LEI: 213800M1HN85ACHDBK34       | Long             | EC               | CORP              | HK        |     145500 | NS      | $132913.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Gas Co Ltd                                                           | HOKKAIDO GAS CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      14000 | NS      | $191995.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Biem.L.Fdlkk Garment Co Ltd                                                   | BIEM.L.FDLKK G-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      60400 | NS      | $244195.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mosenergo PJSC                                                                | MOSENERGO                                          | CUSIP: N/A<br>LEI: 529900HWROSNW89Z7C14       | Long             | EC               | CORP              | RU        |    4418467 | NS      | $0.63          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Spirent Communications PLC                                                    | SPIRENT COMM                                       | CUSIP: N/A<br>LEI: 213800HKCUNWP1916L38       | Long             | EC               | CORP              | GB        |     339577 | NS      | $920285.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Tapai Group Co Ltd                                                  | GUANGDONG TAPA-A                                   | CUSIP: N/A<br>LEI: 836800AWOZ9HD2GJFK49       | Long             | EC               | CORP              | CN        |      59300 | NS      | $67174.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Metal Co Ltd                                                            | DAIDO METAL CO                                     | CUSIP: N/A<br>LEI: 3538008B818OTAF32670       | Long             | EC               | CORP              | JP        |      53300 | NS      | $205100.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TransAlta Renewables Inc                                                      | TRANSALTA RENEWA                                   | CUSIP: 893463109<br>LEI: 529900U45A1JKZFABZ35 | Long             | EC               | CORP              | CA        |      49163 | NS      | $452260.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp                                                                   | SYSMEX CORP                                        | CUSIP: J7864H102<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     100134 | NS      | $6647404.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Alpha REIT Co Ltd                                                     | SHINHAN ALPHA RE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      66399 | NS      | $385321.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandfire Resources Ltd                                                        | SANDFIRE RESOURC                                   | CUSIP: Q82191109<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |     221610 | NS      | $987623.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                                    | EURAZEO - PF - 2025                                | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |       2591 | NS      | $181751.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiko Electronics Co Ltd                                                      | MEIKO ELECTRONIC                                   | CUSIP: N/A<br>LEI: 529900LGRXWX2ACMWR86       | Long             | EC               | CORP              | JP        |      14789 | NS      | $331527.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LAMDA Development SA                                                          | LAMDA DEVELOPMEN                                   | CUSIP: N/A<br>LEI: 213800C7PQZVF38FYL54       | Long             | EC               | CORP              | GR        |      32302 | NS      | $220916.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logistics Corp                                                     | MITSUB LOGISTICS                                   | CUSIP: N/A<br>LEI: 529900GJKGNRLQBJUH32       | Long             | EC               | CORP              | JP        |      30700 | NS      | $716887.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dow Inc                                                                       | DOW INC                                            | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     366709 | NS      | $21764179.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                                         | COSTCO WHOLESALE                                   | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     231905 | NS      | $118535921.70  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                                                        | OPTION CARE HEAL                                   | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      79221 | NS      | $2287110.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Basic-Fit NV                                                                  | BASIC-FIT NV                                       | CUSIP: N/A<br>LEI: 724500HUXGTQC07CAZ61       | Long             | EC               | CORP              | NL        |      23307 | NS      | $765851.73     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Eastern Communications Co Ltd                                                 | EASTERN COMMUN-B                                   | CUSIP: N/A<br>LEI: 836800N9UTR8ZXIC0694       | Long             | EC               | CORP              | CN        |     175800 | NS      | $73769.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd                                                                   | SIEMENS LTD                                        | CUSIP: N/A<br>LEI: 335800HJQJFZ3CJLJ709       | Long             | EC               | CORP              | IN        |      44523 | NS      | $1595660.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Workiva Inc                                                                   | WORKIVA INC                                        | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      24791 | NS      | $2145165.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HDC Holdings Co Ltd                                                           | HDC HOLDINGS CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      13059 | NS      | $64991.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LaSalle Logiport REIT                                                         | LASALLE LOGIPORT                                   | CUSIP: N/A<br>LEI: 353800II3DI1RPKBB314       | Long             | EC               | CORP              | JP        |        988 | NS      | $1197064.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                                                            | CONTACT ENERGY                                     | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |     400187 | NS      | $2012602.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Torunlar Gayrimenkul Yatirim Ortakligi AS                                     | TORUNLAR GAYRIME                                   | CUSIP: N/A<br>LEI: 789000AZI3NB7PA5A670       | Long             | EC               | CORP              | TR        |      26089 | NS      | $22126.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redrow PLC                                                                    | REDROW PLC                                         | CUSIP: N/A<br>LEI: 2138008WJZBBA7EYEL28       | Long             | EC               | CORP              | GB        |     142135 | NS      | $911690.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GE HealthCare Technologies Inc                                                | GE HEALTHCARE TE                                   | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     191963 | NS      | $13345267.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CETC Digital Technology Co Ltd                                                | CETC DIGITAL T-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      11960 | NS      | $40757.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                                                      | HANG LUNG PPT                                      | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |     977000 | NS      | $1842178.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hillenbrand Inc                                                               | HILLENBRAND INC                                    | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |      36016 | NS      | $1687709.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing North Star Co Ltd                                                     | BEIJING NORTH-A                                    | CUSIP: N/A<br>LEI: 529900JJLWU1AYG2NT48       | Long             | EC               | CORP              | CN        |     238800 | NS      | $72942.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NKMax Co Ltd                                                                  | NKMAX CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12354 | NS      | $130362.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Encavis AG                                                                    | ENCAVIS AG                                         | CUSIP: N/A<br>LEI: 391200ECRGNL09Y2KJ67       | Long             | EC               | CORP              | DE        |      53611 | NS      | $1038738.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                                    | ZIMMER BIOMET HO                                   | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     109425 | NS      | $13934179.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL Industries Inc                                                            | CCL INDS B                                         | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |      74962 | NS      | $3505982.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sulzer AG                                                                     | SULZER AG-REG                                      | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Long             | EC               | CORP              | CH        |      10042 | NS      | $855113.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Health Realty Income Trust                                          | UNIVERSAL HEALTH                                   | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |       5994 | NS      | $328531.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                                                       | NATL BK CANADA                                     | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     173207 | NS      | $13011190.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Abu Dhabi National Oil Co for Distribution PJSC                               | ABU DHABI NATION                                   | CUSIP: M0153H103<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |    1505568 | NS      | $1806057.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBI Holdings Ltd                                                             | FIBI HOLD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       9088 | NS      | $382476.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Optex Group Co Ltd                                                            | OPTEX GROUP CO L                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      13600 | NS      | $222964.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                                                  | GLENMARK PHARMA                                    | CUSIP: N/A<br>LEI: 335800WKECZXIIT9GK20       | Long             | EC               | CORP              | IN        |      79307 | NS      | $372598.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GL Events                                                                     | GL EVENTS                                          | CUSIP: N/A<br>LEI: 9695002PXZMQNBPY2P44       | Long             | EC               | CORP              | FR        |       3863 | NS      | $90288.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA                                                      | SANTANDER BANK                                     | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |      16913 | NS      | $1124412.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hub Power Co Ltd/The                                                          | HUB POWER CO                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PK        |     384498 | NS      | $92103.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nantex Industry Co Ltd                                                        | NANTEX IND                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     164000 | NS      | $217469.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                                                                       | PUMA SE                                            | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |      52891 | NS      | $3611840.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                                                | LONZA GROUP -REG                                   | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |      38806 | NS      | $22136555.51   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Uber Technologies Inc                                                         | UBER TECHNOLOGIE                                   | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    1002721 | NS      | $31014160.53   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pirelli & C SpA                                                               | PIRELLI E C SPA                                    | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |     275708 | NS      | $1380384.58    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Truly International Holdings Ltd                                              | TRULY INTL HLDGS                                   | CUSIP: N/A<br>LEI: 5299001RDHF8VP5IW690       | Long             | EC               | CORP              | HK        |     760000 | NS      | $132397.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengzhi Co Ltd                                                               | CHENGZHI CO-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      47400 | NS      | $64836.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Investment Bank/The                                                     | SAUDI INVESTMENT                                   | CUSIP: N/A<br>LEI: 558600V3J4M5TUY9HR70       | Long             | EC               | CORP              | SA        |     247238 | NS      | $1187765.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                                                          | FUJI ELECTRIC CO                                   | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |      65577 | NS      | $2654425.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Denghai Seeds Co Ltd                                                 | DENGHAI SEEDS -A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      21800 | NS      | $66985.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Graham Holdings Co                                                            | GRAHAM HOLDING-B                                   | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       1808 | NS      | $1181184.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennon Group PLC                                                              | PENNON GRP PLC                                     | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |     126026 | NS      | $1430649.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global-e Online Ltd                                                           | GLOBAL-E ONLINE                                    | CUSIP: M5216V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      39241 | NS      | $1176052.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd                                                         | SHOPRITE HLDGS                                     | CUSIP: S76263102<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     251242 | NS      | $3477983.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Construction Co Ltd                                           | SUMITOMO MITSUI                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      49120 | NS      | $158873.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solus Advanced Materials Co Ltd                                               | SOLUS ADVANCED M                                   | CUSIP: N/A<br>LEI: 9884002P7C55T9XN1796       | Long             | EC               | CORP              | KR        |       5565 | NS      | $179526.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maccura Biotechnology Co Ltd                                                  | MACCURA BIO-A                                      | CUSIP: N/A<br>LEI: 300300D1OBFM39B0QG96       | Long             | EC               | CORP              | CN        |      12500 | NS      | $34252.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Visual Photonics Epitaxy Co Ltd                                               | VISUAL PHOTONICS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      79250 | NS      | $236194.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortress Real Estate Investments Ltd                                          | FORTRESS REAL ES                                   | CUSIP: N/A<br>LEI: 378900FE98E30F24D975       | Long             | EC               | CORP              | ZA        |     628691 | NS      | $367323.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                                           | HANGZHOU TIGER-H                                   | CUSIP: N/A<br>LEI: 300300CP4N8WDF6DOO67       | Long             | EC               | CORP              | HK        |      64700 | NS      | $848714.05     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Beijing Capital International Airport Co Ltd                                  | BEIJING CAP AI-H                                   | CUSIP: N/A<br>LEI: 5299001QWQN7CK66FE04       | Long             | EC               | CORP              | HK        |     980000 | NS      | $745344.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riso Kyoiku Co Ltd                                                            | RISO KYOIKU CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      36600 | NS      | $102855.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                                                  | EXPERIAN PLC                                       | CUSIP: G32655105<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | GB        |     479958 | NS      | $17551819.96   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Phillips 66                                                                   | PHILLIPS 66                                        | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     246525 | NS      | $24719061.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Tokushu Toryo Co Ltd                                                    | NIHON TOKUSHU TO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      23400 | NS      | $159470.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Petroleum Refining PCL                                                   | STAR PETROLEUM R                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1003500 | NS      | $351860.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Santos Ltd                                                                    | SANTOS LTD                                         | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |    1592497 | NS      | $8129500.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Financial Holding Ltd                                             | YANGZIJIANG FINA                                   | CUSIP: N/A<br>LEI: 984500E58A4F80AFB647       | Long             | EC               | CORP              | SG        |    1432536 | NS      | $405871.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                                                        | AGNICO EAGLE MIN                                   | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |     238447 | NS      | $13465790.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Young Poong Corp                                                              | YOUNG POONG CORP                                   | CUSIP: N/A<br>LEI: 988400AY78NTFS106S56       | Long             | EC               | CORP              | KR        |        219 | NS      | $111206.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dhani Services Ltd                                                            | DHANI SERVICES L                                   | CUSIP: N/A<br>LEI: 335800GUWP6XKBETRE40       | Long             | EC               | CORP              | IN        |     139298 | NS      | $58157.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guerbet                                                                       | GUERBET                                            | CUSIP: N/A<br>LEI: 969500WV1U1WQ059L135       | Long             | EC               | CORP              | FR        |       2089 | NS      | $41729.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Bank of Moscow PJSC                                                    | CREDIT BANK OF M                                   | CUSIP: N/A<br>LEI: 2534000R9X3PNNE57C55       | Long             | EC               | CORP              | RU        |    5908600 | NS      | $0.84          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AIA Engineering Ltd                                                           | AIA ENGINEERING                                    | CUSIP: N/A<br>LEI: 3358009DFG4JFX1O8H85       | Long             | EC               | CORP              | IN        |      21364 | NS      | $718296.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Funai Soken Holdings Inc                                                      | FUNAI SOKEN HOLD                                   | CUSIP: J16296105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       9750 | NS      | $211015.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FDM Group Holdings PLC                                                        | FDM GROUP HOLDIN                                   | CUSIP: N/A<br>LEI: 213800YR62D7GUZLMZ71       | Long             | EC               | CORP              | GB        |      41177 | NS      | $398780.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Paiho Ltd                                                              | TAIWAN PAIHO                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     159000 | NS      | $316154.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innospec Inc                                                                  | INNOSPEC INC                                       | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      12881 | NS      | $1455810.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TMBThanachart Bank PCL                                                        | TMBTHANACHAR-FOR                                   | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             | EC               | CORP              | TH        |   24849569 | NS      | $1111171.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                                                   | SHOPIFY INC - A                                    | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     594814 | NS      | $29312655.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GFT Technologies SE                                                           | GFT TECHNOLOGIES                                   | CUSIP: N/A<br>LEI: 5299002FNBSGW23ULF72       | Long             | EC               | CORP              | DE        |       7748 | NS      | $323506.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                                                    | DISCO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      14600 | NS      | $4386316.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercos SpA                                                                  | INTERCOS SPA                                       | CUSIP: N/A<br>LEI: 8156004C3711C92F7648       | Long             | EC               | CORP              | IT        |      18318 | NS      | $264296.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carmila SA                                                                    | CARMILA                                            | CUSIP: N/A<br>LEI: 222100P6D3QKU33LZQ72       | Long             | EC               | CORP              | FR        |      29973 | NS      | $452415.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Rakutenchi Co Ltd                                                       | TOKYO RAKUTENCHI                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1000 | NS      | $32106.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chudenko Corp                                                                 | CHUDENKO CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      12100 | NS      | $199527.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                                                  | SANTEN PHARM                                       | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |     181800 | NS      | $1417268.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun Tourism Group                                                           | FOSUN TOURISM GR                                   | CUSIP: N/A<br>LEI: 222100LMP89TY1U4MJ41       | Long             | EC               | CORP              | HK        |     110200 | NS      | $158968.63     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| TIME dotCom Bhd                                                               | TIME DOTCOM BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     499700 | NS      | $616855.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Healthcare and Technology Co Ltd                                      | PING AN HEALTHCA                                   | CUSIP: N/A<br>LEI: 2549009NW1LO017CP285       | Long             | EC               | CORP              | HK        |     228127 | NS      | $604080.00     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Dorman Products Inc                                                           | DORMAN PRODUCTS                                    | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14960 | NS      | $1452017.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                                                           | BLOOMIN' BRANDS                                    | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |      40428 | NS      | $980379.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Development Co Ltd                                             | COSCO SHIP DEV-H                                   | CUSIP: N/A<br>LEI: 529900CWRQN9ME25NV73       | Long             | EC               | CORP              | HK        |     793000 | NS      | $109578.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MPC Container Ships ASA                                                       | MPC CONTAINER SH                                   | CUSIP: N/A<br>LEI: 213800MXS7CXYJ2Q1805       | Long             | EC               | CORP              | NO        |     239008 | NS      | $380441.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                                     | WUXI BIOLOGICS C                                   | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | HK        |    1861740 | NS      | $15546288.66   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Medtronic PLC                                                                 | MEDTRONIC PLC                                      | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | US        |     697920 | NS      | $58408924.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NuVasive Inc                                                                  | NUVASIVE INC                                       | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |      25205 | NS      | $1149348.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merida Industry Co Ltd                                                        | MERIDA INDUSTRY                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     128400 | NS      | $781298.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huang Hsiang Construction Corp                                                | HUANG HSIANG                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     105000 | NS      | $145856.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                                             | CHOW TAI FOOK JE                                   | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | HK        |     885400 | NS      | $1895341.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Yuden Co Ltd                                                            | TAIYO YUDEN CO                                     | CUSIP: N/A<br>LEI: 353800V9G3X5PLB9AD43       | Long             | EC               | CORP              | JP        |      64200 | NS      | $2180587.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Berger Paints India Ltd                                                       | BERGER PAINTS                                      | CUSIP: Y0807G169<br>LEI: 335800TNTIBFAWWUZD51 | Long             | EC               | CORP              | IN        |     121482 | NS      | $817128.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Corp                                                                    | LOTTE CORP                                         | CUSIP: N/A<br>LEI: 988400HKP8IPW74L3K25       | Long             | EC               | CORP              | KR        |      14118 | NS      | $372123.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIFI Holdings Group Co Ltd                                                    | CIFI HOLDINGS GR                                   | CUSIP: N/A<br>LEI: 549300WGKSV867C0JF48       | Long             | EC               | CORP              | HK        |    1982864 | NS      | $294229.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kobe Steel Ltd                                                                | KOBE STEEL LTD                                     | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               | CORP              | JP        |     161400 | NS      | $869547.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnicom Group Inc                                                             | OMNICOM GROUP                                      | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     105691 | NS      | $9088369.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Electronics Holdings Ltd                                                  | TCL ELECTRONICS                                    | CUSIP: N/A<br>LEI: 5299000Y9D001SNNTJ48       | Long             | EC               | CORP              | HK        |     304333 | NS      | $138755.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aon PLC                                                                       | AON PLC-CLASS A                                    | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | US        |     107346 | NS      | $34209023.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                                                       | RELIANCE INDS                                      | CUSIP: Y72596102<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    1229369 | NS      | $35464112.27   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolon Corp                                                                    | KOLON CORP                                         | CUSIP: N/A<br>LEI: 988400IHA5FB8HI0NR45       | Long             | EC               | CORP              | KR        |       3096 | NS      | $56339.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Narayana Hrudayalaya Ltd                                                      | NARAYANA HRUDAYA                                   | CUSIP: N/A<br>LEI: 3358005539O9QRRIAM19       | Long             | EC               | CORP              | IN        |      44644 | NS      | $396877.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                                                   | NASPERS LTD-N                                      | CUSIP: S53435103<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     111083 | NS      | $21476676.39   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                                                   | NOVARTIS AG-REG                                    | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    1053111 | NS      | $95210798.10   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| H&R Real Estate Investment Trust                                              | H&R REAL-REIT UT                                   | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               | CORP              | CA        |     129117 | NS      | $1262494.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Formosa International Hotels Corp                                             | FORMOSA INTL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      36058 | NS      | $302848.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Retail Co Ltd                                                              | GS RETAIL CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      25046 | NS      | $588630.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dream Industrial Real Estate Investment Trust                                 | DREAM INDUSTRIAL                                   | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               | CORP              | CA        |     117846 | NS      | $1239971.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VSTECS Holdings Ltd                                                           | VSTECS HOLDINGS                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     272000 | NS      | $170185.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                                                      | RENESAS ELECTRON                                   | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |     636223 | NS      | $6544254.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohellas Tourist and Trading SA                                             | AUTOHELLAS SA                                      | CUSIP: N/A<br>LEI: 213800DNMN314TEZPP87       | Long             | EC               | CORP              | GR        |       6052 | NS      | $67899.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                                              | ASR NEDERLAND NV                                   | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |      77667 | NS      | $3676098.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                                                                | DINO POLSKA SA                                     | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |      24526 | NS      | $2221925.91    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Centuria Office REIT                                                          | CENTURIA OFFICE                                    | CUSIP: N/A<br>LEI: 984500D9D1RFE9AF4796       | Long             | EC               | CORP              | AU        |     196798 | NS      | $223426.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beauty Health Co/The                                                          | BEAUTY HEALTH CO                                   | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |      53810 | NS      | $613434.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea United Pharm Inc                                                        | KOREA UNITED PHA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5473 | NS      | $102663.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Lakshmi Cement Ltd                                                         | JK LAKSHMI CEMEN                                   | CUSIP: N/A<br>LEI: 3358006QYGRAB8GVCW68       | Long             | EC               | CORP              | IN        |      32258 | NS      | $291065.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Pharmaceutical Co Ltd                                                   | DAITO PHARMA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6100 | NS      | $123519.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Albertsons Cos Inc                                                            | ALBERTSONS COS-A                                   | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      85630 | NS      | $1815356.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Vopak NV                                                          | VOPAK                                              | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |      30757 | NS      | $926726.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Benchmark Electronics Inc                                                     | BENCHMARK ELECTR                                   | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      20340 | NS      | $569316.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Concord New Energy Group Ltd                                                  | CONCORD NE                                         | CUSIP: N/A<br>LEI: 213800OTQMZQ6WHU8M17       | Long             | EC               | CORP              | HK        |    3100000 | NS      | $301040.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Warsaw Stock Exchange                                                         | WARSAW STOCK EXC                                   | CUSIP: N/A<br>LEI: 25940039ZHD3Z37GKR71       | Long             | EC               | CORP              | PL        |      14040 | NS      | $122232.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Media Holdings Inc                                                       | FUJI MEDIA HOLDI                                   | CUSIP: N/A<br>LEI: 353800TG2T8DSPV7H313       | Long             | EC               | CORP              | JP        |      12400 | NS      | $104731.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co Ltd                                                                   | HYBE CO LTD                                        | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |       8670 | NS      | $1364074.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Orpea SA                                                                      | ORPEA                                              | CUSIP: F69036105<br>LEI: 969500LHIH3NT7PK1V89 | Long             | EC               | CORP              | FR        |      21724 | NS      | $168154.84     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Watsco Inc                                                                    | WATSCO INC                                         | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      17405 | NS      | $5001674.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JMT Network Services PCL                                                      | JMT NETWORK SE-F                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     304264 | NS      | $495752.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Biomedica PLC                                                          | OXFORD BIOMEDICA                                   | CUSIP: N/A<br>LEI: 213800S1GVQNXQ15K851       | Long             | EC               | CORP              | GB        |      26565 | NS      | $139396.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KC Co Ltd                                                                     | KC CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2009 | NS      | $29982.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samty Residential Investment Corp                                             | SAMTY RESIDENTIA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        233 | NS      | $195369.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Softcreate Holdings Corp                                                      | SOFTCREATE HDS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1621 | NS      | $41277.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Moon Group Holdings Ltd                                                  | BLUE MOON GROUP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     466000 | NS      | $305125.27     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Wijaya Karya Persero Tbk PT                                                   | WIJAYA KARYA                                       | CUSIP: N/A<br>LEI: 549300K1GF7D3VC6TZ97       | Long             | EC               | CORP              | ID        |    1149145 | NS      | $53049.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dine Brands Global Inc                                                        | DINE BRANDS GLOB                                   | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |       7146 | NS      | $552457.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc                                       | MACOM TECHNOLOGY                                   | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      26349 | NS      | $1765909.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE Information Service Co Ltd                                               | NICE INFORMATION                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      17427 | NS      | $184350.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TEGNA Inc                                                                     | TEGNA INC                                          | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     115934 | NS      | $2310564.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teikoku Sen-I Co Ltd                                                          | TEIKOKU SEN-I CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7900 | NS      | $94622.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangcha Group Co Ltd                                                          | HANGCHA GROUP-A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      75200 | NS      | $216426.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Audinate Group Ltd                                                            | AUDINATE GROUP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      38055 | NS      | $204914.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 91APP Inc                                                                     | 91APP INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      26000 | NS      | $95955.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Blue Flame Holding Co Ltd                                              | SHANXI BLUE FL-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      69300 | NS      | $92627.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                                                                    | ANDRITZ AG                                         | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |      34891 | NS      | $2086535.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Engineering & Construction Corp                                            | GS ENGINEERING                                     | CUSIP: N/A<br>LEI: 988400BQ69DJXXFA0D28       | Long             | EC               | CORP              | KR        |      28720 | NS      | $547717.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| All Winner Technology Co Ltd                                                  | ALL WINNER TEC-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      23180 | NS      | $77269.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D/S Norden A/S                                                                | D/S NORDEN                                         | CUSIP: N/A<br>LEI: 529900RGXD3CBR3BRU63       | Long             | EC               | CORP              | DK        |      13569 | NS      | $731442.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pigeon Corp                                                                   | PIGEON CORP                                        | CUSIP: N/A<br>LEI: 2549006T3HT0TI9IRV62       | Long             | EC               | CORP              | JP        |      57060 | NS      | $906846.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boursa Kuwait Securities Co KPSC                                              | BOURSA KUWAIT SE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      45883 | NS      | $306771.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Bhd                                                                    | SUNWAY BHD                                         | CUSIP: N/A<br>LEI: 254900IFSF5T1D6JKU83       | Long             | EC               | CORP              | MY        |     603116 | NS      | $228089.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamana Gold Inc                                                               | YAMANA GOLD INC                                    | CUSIP: 98462Y100<br>LEI: 54930002VY22NXG01418 | Long             | EC               | CORP              | CA        |     502630 | NS      | $3033421.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin SA                                                                     | KLABIN SA - UNIT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     386300 | NS      | $1471749.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPH Ltd                                                                       | IPH LTD                                            | CUSIP: N/A<br>LEI: 529900KRTADQ17ANK140       | Long             | EC               | CORP              | AU        |      95011 | NS      | $574678.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumble Inc                                                                    | BUMBLE INC-A                                       | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      51936 | NS      | $1337352.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MMC Norilsk Nickel PJSC                                                       | NORILSK NICKEL                                     | CUSIP: N/A<br>LEI: 253400JPTEEW143W3E47       | Long             | EC               | CORP              | RU        |      19363 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Montea NV                                                                     | MONTEA NV                                          | CUSIP: N/A<br>LEI: 5493006K5LQDD0GK1T60       | Long             | EC               | CORP              | BE        |       5915 | NS      | $474707.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Zhangjiang High-Tech Park Development Co Ltd                         | SHANG ZHANGJIA-A                                   | CUSIP: N/A<br>LEI: 300300QF9LB9KZ188A33       | Long             | EC               | CORP              | CN        |      41800 | NS      | $78572.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSY Group Ltd                                                                 | SSY GROUP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    1048336 | NS      | $652167.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                                             | WOLTERS KLUWER                                     | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |     130529 | NS      | $14230665.98   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sydbank AS                                                                    | SYDBANK                                            | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |      27995 | NS      | $1276524.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Domain Holdings Ltd                                                   | DIGITAL DOMAIN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     976000 | NS      | $32427.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| One United Properties SA                                                      | ONE UNITED PROPE                                   | CUSIP: N/A<br>LEI: 254900MLAOUEFANMAD86       | Long             | EC               | CORP              | RO        |    1062086 | NS      | $206760.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fras-Le SA                                                                    | FRAS-LE                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      23394 | NS      | $47421.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinduoduo Inc                                                                 | PINDUODUO IN-ADR                                   | CUSIP: N/A<br>LEI: 5493000573DS7005T657       | Long             | EC               | CORP              | US        |     194064 | NS      | $19014390.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Icom Inc                                                                      | ICOM INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3100 | NS      | $60781.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petershill Partners PLC                                                       | PETERSHILL PLC                                     | CUSIP: N/A<br>LEI: 213800HTCF8A7XM22A32       | Long             | EC               | CORP              | GB        |     144420 | NS      | $302026.95     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Investment AB Oresund                                                         | ORESUND INVESTME                                   | CUSIP: N/A<br>LEI: 549300ZNNKE1UFGNNE47       | Long             | EC               | CORP              | SE        |      22015 | NS      | $263670.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplo Technology Co Ltd                                                      | SIMPLO TECH                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      86640 | NS      | $858334.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Ore Ltd                                                            | KUMBA IRON ORE L                                   | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               | CORP              | ZA        |      24844 | NS      | $760724.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amicus Therapeutics Inc                                                       | AMICUS THERAPEUT                                   | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     134639 | NS      | $1755692.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAL GROUP Holdings Co Ltd                                                     | PAL GROUP HOLDIN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8400 | NS      | $180147.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CommVault Systems Inc                                                         | COMMVAULT SYSTEM                                   | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      23147 | NS      | $1440437.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                                                  | MSC INDL DIRECT                                    | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      24810 | NS      | $2051787.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAFCO Group Co ltd                                                            | JAFCO GROUP CO L                                   | CUSIP: N/A<br>LEI: 353800R7EWCVA2488G32       | Long             | EC               | CORP              | JP        |      32400 | NS      | $578182.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| New Century Resources Ltd                                                     | NEW CENTURY RESO                                   | CUSIP: N/A<br>LEI: 529900UKKD8U92YR8C19       | Long             | EC               | CORP              | AU        |      32406 | NS      | $21479.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Traton SE                                                                     | TRATON SE                                          | CUSIP: N/A<br>LEI: 529900UIMQRKPFN6SV80       | Long             | EC               | CORP              | DE        |      31964 | NS      | $552394.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Natural Gas Co Ltd                                                        | ENN NATURAL-A                                      | CUSIP: N/A<br>LEI: 300300KVDMGNQNP52Z98       | Long             | EC               | CORP              | CN        |     101270 | NS      | $271039.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Industry Co Ltd                                                         | EAGLE INDUSTRY                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9900 | NS      | $86827.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amot Investments Ltd                                                          | AMOT INVESTMENTS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      78869 | NS      | $462909.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                                                       | VALE SA-SP ADR                                     | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | US        |     289789 | NS      | $5413258.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Embotelladora Andina SA                                                       | ANDINA-PREF B                                      | CUSIP: P3697S103<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |     200900 | NS      | $498775.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT                                                | INDAH KIAT PULP                                    | CUSIP: N/A<br>LEI: 529900F19DXXA9HNCB51       | Long             | EC               | CORP              | ID        |    1306100 | NS      | $727850.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TFI International Inc                                                         | TFI INTERNATIONA                                   | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      42530 | NS      | $4736778.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EM Systems Co Ltd                                                             | EM SYSTEMS CO                                      | CUSIP: N/A<br>LEI: 529900A0W2NTNPGSMM57       | Long             | EC               | CORP              | JP        |      16900 | NS      | $122704.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SVB Financial Group                                                           | SVB FINANCIAL GR                                   | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |      30815 | NS      | $9319688.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                                                          | ALIGN TECHNOLOGY                                   | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      41097 | NS      | $11085093.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                                    | UNUM GROUP                                         | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     104564 | NS      | $4394824.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Cement Co/Saudi Arabia                                                | ARABIAN CEMENT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      23203 | NS      | $220431.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Health Tech Co Ltd                                                    | JOHNSON HEALTH                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      49105 | NS      | $118188.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Water Group Ltd                                           | BJ ENT WATER                                       | CUSIP: N/A<br>LEI: 529900TWUN2ALJKWRR11       | Long             | EC               | CORP              | HK        |    1949015 | NS      | $498042.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Chang Chuan Technology Co Ltd                                        | HANGZHOU CHANG-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      24200 | NS      | $155336.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                                                     | HOYA CORP                                          | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     181351 | NS      | $19943521.11   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| K+S AG                                                                        | K+S AG-REG                                         | CUSIP: N/A<br>LEI: 529900YURAYD4IJX2J91       | Long             | EC               | CORP              | DE        |      96917 | NS      | $2319848.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Long Well International Holdings Ltd                                          | LONG WELL INTERN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    1348000 | NS      | $20285.80      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Carrefour SA                                                                  | CARREFOUR SA                                       | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |     312062 | NS      | $5935723.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyen Biotech Co Ltd                                                         | TAIYEN BIOTECH                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     100000 | NS      | $108370.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Co/The                                                       | PROCTER & GAMBLE                                   | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    1231987 | NS      | $175410309.06  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro BM Co Ltd                                                              | ECOPRO BM CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      21566 | NS      | $1760789.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Saudi Industrial Investment Group                                             | SAUDI IND INVEST                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     184467 | NS      | $1225684.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xcel Energy Inc                                                               | XCEL ENERGY INC                                    | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     283600 | NS      | $19503172.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                                              | SENSATA TECHNOLO                                   | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |      80052 | NS      | $4070644.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                                    | NASDAQ INC                                         | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     179397 | NS      | $10797905.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Air France-KLM                                                                | AIR FRANCE-KLM                                     | CUSIP: N/A<br>LEI: 969500AQW31GYO8JZD66       | Long             | EC               | CORP              | FR        |     667027 | NS      | $1127610.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bursa Malaysia Bhd                                                            | BURSA MALAYSIA                                     | CUSIP: Y1028U102<br>LEI: 254900CXCSGW8M52ZU27 | Long             | EC               | CORP              | MY        |     201650 | NS      | $317355.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ontex Group NV                                                                | ONTEX GROUP                                        | CUSIP: N/A<br>LEI: 549300AQESC6JJOPW253       | Long             | EC               | CORP              | BE        |      41395 | NS      | $321720.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Industries Ltd                                                        | SUPREME INDS LTD                                   | CUSIP: N/A<br>LEI: 33580094NA85GD34LN25       | Long             | EC               | CORP              | IN        |      36441 | NS      | $1128302.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alexandria Real Estate Equities Inc                                           | ALEXANDRIA REAL                                    | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      84219 | NS      | $13537362.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amano Corp                                                                    | AMANO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      30400 | NS      | $556198.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp                                                                   | SOJITZ CORP                                        | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |     124359 | NS      | $2465581.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic Bancorp Inc/KY                                                       | REPUBLIC BNCRP-A                                   | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6430 | NS      | $289221.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg AS                                                                  | CARLSBERG-B                                        | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |      48986 | NS      | $6954135.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co Ltd                                   | TAIWAN COOP FNCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    5359741 | NS      | $4736244.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Steel Holding AG                                                        | SWISS STEEL HOLD                                   | CUSIP: N/A<br>LEI: 529900PTQ0Z1J44SHZ08       | Long             | EC               | CORP              | CH        |     161037 | NS      | $33719.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Four Corners Property Trust Inc                                               | FOUR CORNERS PRO                                   | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |      45406 | NS      | $1305876.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TaiDoc Technology Corp                                                        | TAIDOC TECH                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      38000 | NS      | $227938.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG                                                          | BUCHER INDUS-REG                                   | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |       3590 | NS      | $1635843.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                                     | BUNZL PLC                                          | CUSIP: G16968110<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     175416 | NS      | $6439734.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Transilvania SA                                                         | BANCA TRANSILVAN                                   | CUSIP: N/A<br>LEI: 549300RG3H390KEL8896       | Long             | EC               | CORP              | RO        |     296094 | NS      | $1299179.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scales Corp Ltd                                                               | SCALES CORP LTD                                    | CUSIP: N/A<br>LEI: 254900IWZH7OUG9T2R86       | Long             | EC               | CORP              | NZ        |      90087 | NS      | $247467.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                                                     | HENNES & MAURI-B                                   | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |     349812 | NS      | $4308387.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Thomson Medical Group Ltd                                                     | THOMSON MEDICAL                                    | CUSIP: N/A<br>LEI: 254900AMK74BU9HIEH14       | Long             | EC               | CORP              | SG        |    3104800 | NS      | $172985.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Element Solutions Inc                                                         | ELEMENT SOLUTION                                   | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     111748 | NS      | $2288599.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellid Co Ltd                                                                 | CELLID CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2751 | NS      | $29267.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Kepei Education Group Ltd                                               | CHINA KEPEI EDUC                                   | CUSIP: N/A<br>LEI: 254900D9N2MVSGYJO874       | Long             | EC               | CORP              | HK        |     376000 | NS      | $176849.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arrow Electronics Inc                                                         | ARROW ELECTRONIC                                   | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      32495 | NS      | $3817837.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                                                      | ALLEGRO MICROSYS                                   | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      38137 | NS      | $1455689.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                                             | BRADESCO SA-PREF                                   | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EP               | CORP              | BR        |    1802454 | NS      | $4978114.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FAN Communications Inc                                                        | FAN COMMUNICATIO                                   | CUSIP: J14092100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      52800 | NS      | $167715.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Esab Corp                                                                     | ESAB CORP                                          | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      27235 | NS      | $1574455.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Department Store Co Ltd                                               | HYUNDAI DEPT STO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6181 | NS      | $310107.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inter Parfums Inc                                                             | INTER PARFUMS                                      | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      10551 | NS      | $1247339.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anker Innovations Technology Co Ltd                                           | ANKER INNOVATI-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       2400 | NS      | $23452.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anterogen Co Ltd                                                              | ANTEROGEN CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2415 | NS      | $27123.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Lesso Group Holdings Ltd                                                | CHINA LESSO                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     453000 | NS      | $514927.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Ltd                                                               | LTIMINDTREE LTD                                    | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |      39137 | NS      | $2103443.77    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zee Entertainment Enterprises Ltd                                             | ZEE ENTERTAINMEN                                   | CUSIP: N/A<br>LEI: 254900EQIYPXZEO10B94       | Long             | EC               | CORP              | IN        |     424756 | NS      | $1181872.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shochiku Co Ltd                                                               | SHOCHIKU CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4600 | NS      | $392204.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Camel Group Co Ltd                                                            | CAMEL GROUP CO-A                                   | CUSIP: N/A<br>LEI: 300300KAIF1FSV582U21       | Long             | EC               | CORP              | CN        |      26910 | NS      | $35705.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schibsted ASA                                                                 | SCHIBSTED ASA-A                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |      30712 | NS      | $670715.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Interstate BancSystem Inc                                               | FIRST INTER/MT-A                                   | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      46225 | NS      | $1658553.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                                            | RH                                                 | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      10058 | NS      | $3137995.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wickes Group PLC                                                              | WICKES GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800IEX9ZXJRAOL133       | Long             | EC               | CORP              | GB        |     163541 | NS      | $306165.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                                             | EDP RENOVAVEIS S                                   | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | PT        |     125925 | NS      | $2739006.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coronado Global Resources Inc                                                 | CORONADO GLOBAL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     383982 | NS      | $556349.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf International Services QSC                                               | GULF INTERNATION                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     464828 | NS      | $226902.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Faratronic Co Ltd                                                      | XIAMEN FARATRO-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       8900 | NS      | $236968.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amlogic Shanghai Co Ltd                                                       | AMLOGIC SHANGH-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      13191 | NS      | $152014.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand City Properties SA                                                      | GRAND CITY PROPE                                   | CUSIP: N/A<br>LEI: 5299002QLUYKK2WBMB18       | Long             | EC               | CORP              | DE        |      45779 | NS      | $487920.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Grid Information & Communication Co Ltd                                 | STATE GRID INF-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      27900 | NS      | $70132.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanto Bank Ltd/The                                                            | NANTO BANK LTD                                     | CUSIP: N/A<br>LEI: 353800923E4YW3IDES52       | Long             | EC               | CORP              | JP        |      17500 | NS      | $363011.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Somfy SA                                                                      | SOMFY SA                                           | CUSIP: N/A<br>LEI: 969500D830K8WFLKFS83       | Long             | EC               | CORP              | FR        |        373 | NS      | $58060.85      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Maruichi Steel Tube Ltd                                                       | MARUICHI STL TUB                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      27500 | NS      | $592136.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                                                            | NGK INSULATORS                                     | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |     141000 | NS      | $1951621.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Topchoice Medical Corp                                                        | TOPCHOICE MEDI-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       8995 | NS      | $217012.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd                                            | NIPPON LIGHT MET                                   | CUSIP: N/A<br>LEI: 353800J9KCFJSF2CGT47       | Long             | EC               | CORP              | JP        |      27830 | NS      | $318984.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OUE Commercial Real Estate Investment Trust                                   | OUE COMM REIT                                      | CUSIP: N/A<br>LEI: 549300ZH7I6OTTYIPE70       | Long             | EC               | CORP              | SG        |    1210175 | NS      | $323060.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yungjin Pharmaceutical Co Ltd                                                 | YUNGJIN PHARM CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      33594 | NS      | $98539.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shun Tak Holdings Ltd                                                         | SHUN TAK HOLDING                                   | CUSIP: N/A<br>LEI: 2549009R5NCY1DI0ZG82       | Long             | EC               | CORP              | HK        |    1074000 | NS      | $232361.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Minerals International Inc                                            | COMPASS MINERALS                                   | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      16311 | NS      | $761071.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGV Products Corp                                                             | AGV PRODUCTS                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     202440 | NS      | $73821.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edelweiss Financial Services Ltd                                              | EDELWEISS FIN SE                                   | CUSIP: N/A<br>LEI: 335800GA1YN8NAGS8V55       | Long             | EC               | CORP              | IN        |     370357 | NS      | $302360.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Hospitality Trust                                                       | EAGLE HOSPITALIT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     242300 | NS      | $2.42          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sun Corp                                                                      | SUN CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        200 | NS      | $3563.32       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruha Nichiro Corp                                                           | MARUHA NICHIRO C                                   | CUSIP: N/A<br>LEI: 529900HGXVKT576NWZ27       | Long             | EC               | CORP              | JP        |      14100 | NS      | $267731.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                                           | RESONA HOLDINGS                                    | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |    1138389 | NS      | $6299532.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Danal Co Ltd                                                                  | DANAL CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      23723 | NS      | $114534.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seazen Group Ltd                                                              | SEAZEN GROUP LTD                                   | CUSIP: N/A<br>LEI: 5493006M8GRAQRCSCD67       | Long             | EC               | CORP              | HK        |    1385754 | NS      | $539933.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MongoDB Inc                                                                   | MONGODB INC                                        | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      34868 | NS      | $7469074.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                                                          | ALASKA AIR GROUP                                   | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      15277 | NS      | $784321.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz SA                                                          | KGHM                                               | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |      72560 | NS      | $2372212.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Differ Group Auto Ltd                                                         | DIFFER GROUP AUT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    1312000 | NS      | $37688.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiberhome Telecommunication Technologies Co Ltd                               | FIBERHOME TELE-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      24800 | NS      | $51698.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unitech Printed Circuit Board Corp                                            | UNITECH PRINT                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     223689 | NS      | $136931.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dunelm Group PLC                                                              | DUNELM GROUP                                       | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |      66284 | NS      | $953649.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Fleet Group Ltd                                                            | SG FLEET GROUP L                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      31301 | NS      | $44943.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Extra Space Storage Inc                                                       | EXTRA SPACE STOR                                   | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      69297 | NS      | $10937145.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coats Group PLC                                                               | COATS GROUP PLC                                    | CUSIP: N/A<br>LEI: 2138003SPYWGAITNFY17       | Long             | EC               | CORP              | GB        |     902039 | NS      | $811111.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Holding AG                                                              | INDUS HLDG AG                                      | CUSIP: N/A<br>LEI: 529900GE4O7ZOMRWR939       | Long             | EC               | CORP              | DE        |       9890 | NS      | $261483.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qianhe Condiment and Food Co Ltd                                              | QIANHE CONDIME-A                                   | CUSIP: N/A<br>LEI: 30030020HJFK77XFID10       | Long             | EC               | CORP              | CN        |      20016 | NS      | $66612.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verint Systems Inc                                                            | VERINT SYSTEMS                                     | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |      33974 | NS      | $1289992.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ContextLogic Inc                                                              | CONTEXTLOGIC I-A                                   | CUSIP: 21077C107<br>LEI: 549300YZDCRQ367LIE74 | Long             | EC               | CORP              | US        |     273106 | NS      | $187869.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                                                            | CENOVUS ENERGY                                     | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     631938 | NS      | $12624036.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Activision Blizzard Inc                                                       | ACTIVISION BLIZZ                                   | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |     406761 | NS      | $31145689.77   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd                                     | SHANXI XINGHUA-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      45424 | NS      | $1966567.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                                                       | AMERICA MOVIL-L                                    | CUSIP: P0280A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   14862375 | NS      | $15532861.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Pharma Co Ltd                                                            | FUJI PHARMA CO                                     | CUSIP: N/A<br>LEI: 529900L1XVCEHVKHAM60       | Long             | EC               | CORP              | JP        |      19400 | NS      | $159020.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Finance House KSCP                                                     | KUWAIT FINANCE                                     | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |    4311180 | NS      | $11854593.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PARAGON REIT                                                                  | PARAGON REIT                                       | CUSIP: N/A<br>LEI: 549300147IMZFE7VYR26       | Long             | EC               | CORP              | SG        |     703313 | NS      | $522588.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Progyny Inc                                                                   | PROGYNY INC                                        | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      37516 | NS      | $1290175.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Global Co Ltd                                                             | HLB GLOBAL CO LT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      16503 | NS      | $78932.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                                            | MITSUBISHI UFJ F                                   | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |    6146260 | NS      | $45020626.19   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                                            | MS&AD INSURANCE                                    | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |     237356 | NS      | $7612889.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemtek Technology Corp                                                        | GEMTEK TECH                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     102000 | NS      | $94354.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                                                         | ELITE MATERIAL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     142000 | NS      | $862467.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                                                   | NN GROUP                                           | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |     154396 | NS      | $6708211.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Eastern Airlines Corp Ltd                                               | CHINA EAST AIR-A                                   | CUSIP: N/A<br>LEI: 3003000KIOQE39Q7Y685       | Long             | EC               | CORP              | CN        |     669200 | NS      | $533094.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongkun Group Co Ltd                                                          | TONGKUN GROUP-A                                    | CUSIP: N/A<br>LEI: 300300AK2H2EJWS24N19       | Long             | EC               | CORP              | CN        |      58000 | NS      | $135210.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelink Technologies Co Ltd                                                  | ACCELINK TECH-A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      17300 | NS      | $44616.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Melisron Ltd                                                                  | MELISRON                                           | CUSIP: N/A<br>LEI: 213800B9SL62L9VLO604       | Long             | EC               | CORP              | IL        |      11003 | NS      | $769363.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Industries Ltd                                                           | PAGE INDUSTRIES                                    | CUSIP: Y6592S102<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |       2751 | NS      | $1348305.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zealand Pharma A/S                                                            | ZEALAND PHARMA A                                   | CUSIP: N/A<br>LEI: 549300ITBB1ULBL4CZ12       | Long             | EC               | CORP              | DK        |      30347 | NS      | $947770.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Warabeya Nichiyo Holdings Co Ltd                                              | WARABEYA NICHIYO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10300 | NS      | $156231.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northwest Natural Holding Co                                                  | NORTHWEST NATURA                                   | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      16251 | NS      | $814825.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marudai Food Co Ltd                                                           | MARUDAI FOOD CO                                    | CUSIP: N/A<br>LEI: 353800LHI69F4PWPX646       | Long             | EC               | CORP              | JP        |      15400 | NS      | $172494.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                                      | VOLVO AB-B                                         | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     769697 | NS      | $15273498.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CSX Corp                                                                      | CSX CORP                                           | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    1099652 | NS      | $34001239.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China Express Airlines Co Ltd                                                 | CHINA EXPRESS -A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      81473 | NS      | $150439.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Steel Corp                                                              | AICHI STEEL CORP                                   | CUSIP: N/A<br>LEI: 353800P9OWOVHHY4ML18       | Long             | EC               | CORP              | JP        |       3300 | NS      | $58577.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Construction Co Ltd                                                      | TOYO CONSTRUCTIO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      33600 | NS      | $220784.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haemonetics Corp                                                              | HAEMONETICS CORP                                   | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      24924 | NS      | $2108570.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                                                   | CENTERSPACE                                        | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |       6961 | NS      | $470702.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Traktor ve Ziraat Makineleri AS                                          | TURK TRAKTOR VE                                    | CUSIP: N/A<br>LEI: 7890002G98SY237S0Y70       | Long             | EC               | CORP              | TR        |       4701 | NS      | $144084.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiho Kogyo Co Ltd                                                            | TAIHO KOGYO                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10100 | NS      | $51619.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bread Financial Holdings Inc                                                  | BREAD FINANCIAL                                    | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      23757 | NS      | $974749.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xior Student Housing NV                                                       | XIOR STUDENT HOU                                   | CUSIP: N/A<br>LEI: 549300JK7HFOCP0U8K85       | Long             | EC               | CORP              | BE        |      17133 | NS      | $575620.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Travel International Investment Hong Kong Ltd                           | CHINA TRAVEL HK                                    | CUSIP: N/A<br>LEI: 529900T15YNCXUVTIU56       | Long             | EC               | CORP              | HK        |    1772000 | NS      | $378345.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Microelectronics Ltd                                          | CHINA RESOURCE-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      30993 | NS      | $252847.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Micron Inc                                                               | HANA MICRON INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      16330 | NS      | $141246.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Husqvarna AB                                                                  | HUSQVARNA-B SHS                                    | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |     219165 | NS      | $1864631.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Earth Corp                                                                    | EARTH CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7200 | NS      | $281103.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P Global Inc                                                                | S&P GLOBAL INC                                     | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     171065 | NS      | $64139111.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Homecast Co Ltd                                                               | HOMECAST CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      16364 | NS      | $57065.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd                    | SHANG JINQ EXP-A                                   | CUSIP: N/A<br>LEI: 300300145JZKQZO13H90       | Long             | EC               | CORP              | CN        |     204200 | NS      | $356741.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carpenter Technology Corp                                                     | CARPENTER TECH                                     | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      24034 | NS      | $1160601.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichigo Office REIT Investment Corp                                            | ICHIGO OFFICE                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        649 | NS      | $424826.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahanagar Gas Ltd                                                             | MAHANAGAR GAS LT                                   | CUSIP: N/A<br>LEI: 3358001GYZI2KS7FHN90       | Long             | EC               | CORP              | IN        |      43075 | NS      | $465916.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GQG Partners Inc                                                              | GQG PARTNERS-CDI                                   | CUSIP: N/A<br>LEI: 254900I3AQSQQQA75U50       | Long             | EC               | CORP              | AU        |     308698 | NS      | $331264.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TerraSky Co Ltd                                                               | TERRASKY CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1312 | NS      | $20470.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiabuxiabu Catering Management China Holdings Co Ltd                          | XIABUXIABU                                         | CUSIP: N/A<br>LEI: 5299004RY3LN54RFB102       | Long             | EC               | CORP              | HK        |     242500 | NS      | $259837.23     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Gold Circuit Electronics Ltd                                                  | GOLD CIRCUIT                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     143100 | NS      | $419536.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Hawaii Corp                                                           | BANK OF HAWAII                                     | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      21459 | NS      | $1641398.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Migros Ticaret AS                                                             | MIGROS                                             | CUSIP: N/A<br>LEI: 5493002IOWNT1QZMAA74       | Long             | EC               | CORP              | TR        |      38712 | NS      | $284248.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netmarble Corp                                                                | NETMARBLE CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8932 | NS      | $444892.27     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Westinghouse Air Brake Technologies Corp                                      | WABTEC CORP                                        | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      93524 | NS      | $9708726.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipar Carbocloro SA                                                          | UNIPAR CARBOCLOR                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |      24827 | NS      | $417378.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Melco Holdings Inc                                                            | MELCO HOLDINGS I                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4900 | NS      | $126461.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Capital Holdings Ltd                                                     | AXIS CAPITAL                                       | CUSIP: G0692U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      40714 | NS      | $2547474.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                                                         | DELEK US HOLDING                                   | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      34551 | NS      | $924584.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandinavian Tobacco Group A/S                                                | SCANDINAVIAN TOB                                   | CUSIP: N/A<br>LEI: 5299003KG4JS99TRML67       | Long             | EC               | CORP              | DK        |      28791 | NS      | $500394.12     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Jiangxi Zhengbang Technology Co Ltd                                           | JIANGXI ZHENGB-A                                   | CUSIP: N/A<br>LEI: 30030098MS5Y5GREO955       | Long             | EC               | CORP              | CN        |     246700 | NS      | $129693.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomson Reuters Corp                                                          | THOMSON REUTERS                                    | CUSIP: 884903709<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      85778 | NS      | $10204007.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Schoeller-Bleckmann Oilfield Equipment AG                                     | SCHOELLER-BLECKM                                   | CUSIP: N/A<br>LEI: 549300ZD9ED8GSG3JW36       | Long             | EC               | CORP              | AT        |       5345 | NS      | $392075.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                                                      | UNITED OVERSEAS                                    | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     671100 | NS      | $15254532.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Komax Holding AG                                                              | KOMAX HOLDING-R                                    | CUSIP: N/A<br>LEI: 529900UID9PCQXLG9479       | Long             | EC               | CORP              | CH        |       2676 | NS      | $880442.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Match Group Inc/old                                                           | MATCH GROUP INC                                    | CUSIP: 57667L107<br>LEI: 549300BIJKT86CPCKK96 | Long             | EC               | CORP              | US        |     146727 | NS      | $7940865.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindab International AB                                                       | LINDAB INTERNATI                                   | CUSIP: N/A<br>LEI: 54930085MH6IRQ1JP227       | Long             | EC               | CORP              | SE        |      32774 | NS      | $464846.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moelis & Co                                                                   | MOELIS & CO-CL A                                   | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      35791 | NS      | $1673229.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Greenfood Co Ltd                                                      | HYUNDAI GREENFOO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      15539 | NS      | $92576.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GoerTek Inc                                                                   | GOERTEK INC -A                                     | CUSIP: N/A<br>LEI: 300300FEEFS8BQPXIV57       | Long             | EC               | CORP              | CN        |     114500 | NS      | $352017.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Huaxiang Electronic Co Ltd                                             | NINGBO HUAXIAN-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      94300 | NS      | $214402.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAL Education Group                                                           | TAL EDUCATIO-ADR                                   | CUSIP: N/A<br>LEI: 5493003PJZS0EC085V72       | Long             | EC               | CORP              | US        |     227769 | NS      | $1664991.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seazen Holdings Co Ltd                                                        | SEAZEN HOLDING-A                                   | CUSIP: N/A<br>LEI: 300300TGAEBDZS3VS786       | Long             | EC               | CORP              | CN        |      60900 | NS      | $192599.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipro PJSC                                                                   | UNIPRO PJSC                                        | CUSIP: N/A<br>LEI: 253400DR5QSH8MEGZZ11       | Long             | EC               | CORP              | RU        |    4599900 | NS      | $0.66          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NetDragon Websoft Holdings Ltd                                                | NETDRAGON WEBSOF                                   | CUSIP: N/A<br>LEI: 549300OAYL2PBUPUBR89       | Long             | EC               | CORP              | HK        |     170000 | NS      | $394881.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheng Siong Group Ltd                                                         | SHENG SIONG GROU                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     168000 | NS      | $209954.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Workpoint Entertainment PCL                                                   | WORKPOINT ENTE-F                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     106900 | NS      | $59137.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oita Bank Ltd/The                                                             | OITA BANK LTD                                      | CUSIP: N/A<br>LEI: 35380074A4QB6YEFB933       | Long             | EC               | CORP              | JP        |      14100 | NS      | $237215.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Tabungan Negara Persero Tbk PT                                           | BANK TABUNGAN NE                                   | CUSIP: N/A<br>LEI: 2549009BLYOGL9ZLAW17       | Long             | EC               | CORP              | ID        |    1709180 | NS      | $155483.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| bpost SA                                                                      | BPOST SA                                           | CUSIP: N/A<br>LEI: 5493008AAX0BESN9WN06       | Long             | EC               | CORP              | BE        |      38427 | NS      | $208331.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                                                  | TITAN CO LTD                                       | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |     215013 | NS      | $6271264.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bubs Australia Ltd                                                            | BUBS AUSTRALIA L                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     184146 | NS      | $41178.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                                                     | MONDI PLC                                          | CUSIP: G6258S107<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     255852 | NS      | $4824818.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS                           | IPEK DOGAL ENERJ                                   | CUSIP: N/A<br>LEI: 789000EOOI04IPJGZ841       | Long             | EC               | CORP              | TR        |      35502 | NS      | $63777.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Balkrishna Industries Ltd                                                     | BALKRISHNA INDS                                    | CUSIP: N/A<br>LEI: 3358006BD9NZGXG1I436       | Long             | EC               | CORP              | IN        |      40442 | NS      | $1101009.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valiant Holding AG                                                            | VALIANT HLDG AG                                    | CUSIP: N/A<br>LEI: 529900R30EKFHO09CN42       | Long             | EC               | CORP              | CH        |       7926 | NS      | $905647.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Markel Corp                                                                   | MARKEL CORP                                        | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       6923 | NS      | $9754368.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomberry Resorts Corp                                                       | BLOOMBERRY RES                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    1343300 | NS      | $227253.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                                                                       | DLF LTD                                            | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |     332937 | NS      | $1454946.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novagold Resources Inc                                                        | NOVAGOLD RES                                       | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     118954 | NS      | $750977.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toshiba Corp                                                                  | TOSHIBA CORP                                       | CUSIP: N/A<br>LEI: 549300LBHTST91VKHO68       | Long             | EC               | CORP              | JP        |     222300 | NS      | $7635260.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                                                          | AURIZON HOLDINGS                                   | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |     926565 | NS      | $2421819.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                                       | SPIE SA                                            | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |      66426 | NS      | $1813448.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quest Diagnostics Inc                                                         | QUEST DIAGNOSTIC                                   | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      58807 | NS      | $8731663.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                                                  | INNOVIVA INC                                       | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      30153 | NS      | $381435.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT                                  | INDUSTRI JAMU DA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    3103700 | NS      | $156348.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rivian Automotive Inc                                                         | RIVIAN AUTOMOT-A                                   | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     274286 | NS      | $5321148.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Micro Corp                                                                 | SG MICRO CORP-A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      11475 | NS      | $303684.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agrana Beteiligungs AG                                                        | AGRANA BETEIL                                      | CUSIP: N/A<br>LEI: 5299006C0EVA5LAYOR30       | Long             | EC               | CORP              | AT        |       3459 | NS      | $62118.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dios Fastigheter AB                                                           | DIOS FASTIGHETER                                   | CUSIP: N/A<br>LEI: 549300G3VF7LZQ9IW435       | Long             | EC               | CORP              | SE        |      42250 | NS      | $321958.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                                    | L'OREAL - PF - 1                                   | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      59586 | NS      | $24603760.54   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Holdings Corp                                                         | SAMYANG HOLDINGS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2925 | NS      | $171405.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd                                                                       | ALS LTD                                            | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |     258262 | NS      | $2396146.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GoDaddy Inc                                                                   | GODADDY INC-A                                      | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      82777 | NS      | $6798475.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayr Melnhof Karton AG                                                        | MAYR-MELNHOF KAR                                   | CUSIP: N/A<br>LEI: 5299001AMHDLKUM80611       | Long             | EC               | CORP              | AT        |       4365 | NS      | $731441.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Haige Communications Group Inc Co                                   | GUANGZHOU HAIG-A                                   | CUSIP: N/A<br>LEI: 300300DDUUICKXUNQI85       | Long             | EC               | CORP              | CN        |      57400 | NS      | $74665.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokuyo Co Ltd                                                                 | KOKUYO                                             | CUSIP: N/A<br>LEI: 3538001EN1YX65H42410       | Long             | EC               | CORP              | JP        |      34400 | NS      | $490514.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd                                                             | POLYCAB INDIA LT                                   | CUSIP: N/A<br>LEI: 335800ZAL1L11ERZVW68       | Long             | EC               | CORP              | IN        |      24890 | NS      | $891412.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheon Automatic Machinery Co Ltd                                              | RHEON AUTOMATIC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9280 | NS      | $77767.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Community Trust Bancorp Inc                                                   | COMMUNI TRUST BA                                   | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      10510 | NS      | $452770.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                                                  | UNILEVER PLC                                       | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |    1327315 | NS      | $67559140.42   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| PP Persero Tbk PT                                                             | PP PERSERO TBK P                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     528300 | NS      | $24572.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                                                                  | AMADA CO LTD                                       | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |     177400 | NS      | $1593543.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartGroup Corp Ltd                                                           | SMARTGROUP CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      34915 | NS      | $139902.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jadwa REIT Saudi Fund                                                         | JADWA REIT SAUDI                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      82391 | NS      | $275513.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                           | BAIYUNSHAN PH-H                                    | CUSIP: N/A<br>LEI: 529900ROARJHMUIME057       | Long             | EC               | CORP              | HK        |     196000 | NS      | $572468.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Good-Ark Electronics Co Ltd                                            | SUZHOU GOOD -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      17800 | NS      | $40845.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SES-imagotag SA                                                               | SES IMAGOTAG                                       | CUSIP: N/A<br>LEI: 969500U51BYOMEW9M549       | Long             | EC               | CORP              | FR        |       3267 | NS      | $409699.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Games Corp                                                              | KAKAO GAMES CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12630 | NS      | $480164.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CreditAccess Grameen Ltd                                                      | CREDITACCESS GRA                                   | CUSIP: N/A<br>LEI: 335800YHFDVKKBDQMK23       | Long             | EC               | CORP              | IN        |      26249 | NS      | $276954.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Arteria Ltd                                                             | ATLAS ARTERIA                                      | CUSIP: N/A<br>LEI: 254900SGF4ZQDBH2YC59       | Long             | EC               | CORP              | AU        |     775605 | NS      | $3772097.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Papa John's International Inc                                                 | PAPA JOHN'S INTL                                   | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      16965 | NS      | $1521590.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GHCL Ltd                                                                      | GHCL LTD                                           | CUSIP: N/A<br>LEI: 335800L2UYNOUH82F930       | Long             | EC               | CORP              | IN        |      33982 | NS      | $204618.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Industrial Co Ltd                                                      | FUTABA INDUSTRL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      16800 | NS      | $50572.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanil Cement Co Ltd/New                                                       | HANIL CEMENT CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8300 | NS      | $80808.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Bank Ltd                                                                | SEVEN BANK LTD                                     | CUSIP: J7164A104<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |     304900 | NS      | $626557.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MultiChoice Group                                                             | MULTICHOICE GROU                                   | CUSIP: N/A<br>LEI: 254900BVQQ7DFBMSVJ81       | Long             | EC               | CORP              | ZA        |     182255 | NS      | $1258353.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Investments Ltd                                                       | PREMIER INV LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      37922 | NS      | $749879.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GDI Property Group Partnership                                                | GDI PROPERTY GRO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     211751 | NS      | $120888.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Nohyaku Co Ltd                                                          | NIHON NOHYAKU                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      17100 | NS      | $94099.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Syncmold Enterprise Corp                                                      | SYNCMOLD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      48750 | NS      | $97185.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                                        | KB FINANCIAL-ADR                                   | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | US        |      43133 | NS      | $1976785.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cathay Financial Holding Co Ltd                                               | CATHAY FINANCIAL                                   | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |    4726710 | NS      | $6729333.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pediatrix Medical Group Inc                                                   | PEDIATRIX MEDICA                                   | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      41186 | NS      | $632205.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                                                      | ENGIE - PF - 2024                                  | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     100229 | NS      | $1423239.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Humon Smelting Co Ltd                                                | SHANDONG HUMON-A                                   | CUSIP: N/A<br>LEI: 3003009JKJKQ7ZY3M014       | Long             | EC               | CORP              | CN        |      23000 | NS      | $39495.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marusan Securities Co Ltd                                                     | MARUSAN SEC                                        | CUSIP: N/A<br>LEI: 353800JHV8QLA94CQ930       | Long             | EC               | CORP              | JP        |      16100 | NS      | $53018.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co Ltd                                                            | LS ELECTRIC CO L                                   | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |      10481 | NS      | $455964.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Amundi SA                                                                     | AMUNDI SA                                          | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |      29847 | NS      | $1954083.71    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Advanced Energy Solution Holding Co Ltd                                       | ADVANCED ENERGY                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      10000 | NS      | $264973.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Natura & Co Holding SA                                                        | NATURA &CO HOLDI                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     487063 | NS      | $1396049.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co Ltd                                   | COSCO SHIPPING-A                                   | CUSIP: N/A<br>LEI: 529900IGB8FVHRCR1W95       | Long             | EC               | CORP              | CN        |     127100 | NS      | $269933.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                                   | CHINA MERCH BK-A                                   | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |     786349 | NS      | $4820023.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust Inc                                                               | RESORTTRUST INC                                    | CUSIP: N/A<br>LEI: 353800FM9MYWH105SE11       | Long             | EC               | CORP              | JP        |      31800 | NS      | $581071.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonheur ASA                                                                   | BONHEUR ASA                                        | CUSIP: N/A<br>LEI: 213800HOQE1B34SUA323       | Long             | EC               | CORP              | NO        |      12277 | NS      | $328346.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                                                  | BIOCRYST PHARM                                     | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |      97425 | NS      | $1027833.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Building Material Co Ltd                                       | CHINA NATL BDG-H                                   | CUSIP: N/A<br>LEI: 52990085PGF8YEPLBZ26       | Long             | EC               | CORP              | HK        |    2390750 | NS      | $2193649.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| El.En. SpA                                                                    | EL.EN. SPA                                         | CUSIP: N/A<br>LEI: 81560012F663E89E7085       | Long             | EC               | CORP              | IT        |      23497 | NS      | $366548.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd                                                 | CHINA RES GAS                                      | CUSIP: G2113B108<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | HK        |     442000 | NS      | $1858715.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP Inc                                                                       | BRP INC/CA-SUB V                                   | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      18199 | NS      | $1518646.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nidec Corp                                                                    | NIDEC CORP                                         | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |     241996 | NS      | $13411139.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL                                                              | BANGKOK BANK-F                                     | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               | CORP              | TH        |     329648 | NS      | $1589195.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenland Hong Kong Holdings Ltd                                              | GREENLAND HONG K                                   | CUSIP: N/A<br>LEI: 549300SQS5QFUUV6IS14       | Long             | EC               | CORP              | HK        |     275000 | NS      | $26328.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Strides Pharma Science Ltd                                                    | STRIDES PHARMA S                                   | CUSIP: N/A<br>LEI: 335800WHFYXUCHR9DD10       | Long             | EC               | CORP              | IN        |      46763 | NS      | $169139.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InnoCare Pharma Ltd                                                           | INNOCARE PHARMA                                    | CUSIP: N/A<br>LEI: 3003001NYJPPWIEOJT79       | Long             | EC               | CORP              | HK        |     411000 | NS      | $712900.27     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MISUMI Group Inc                                                              | MISUMI GROUP INC                                   | CUSIP: J43293109<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     150900 | NS      | $3797772.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Shipbuilding & Offshore Engineering Co Ltd                              | KOREA SHIPBUILDI                                   | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |      21224 | NS      | $1378450.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd                                  | BEZEQ THE ISRAEL                                   | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |    1122558 | NS      | $1860318.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Envista Holdings Corp                                                         | ENVISTA HOLDINGS                                   | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      86021 | NS      | $3353958.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                                                | CMOC-H                                             | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | HK        |    2049000 | NS      | $1185969.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland India Trust                                                        | CAPITALAND INDIA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     497400 | NS      | $459894.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Duolingo Inc                                                                  | DUOLINGO                                           | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      11323 | NS      | $1081233.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadleaf Co Ltd                                                              | BROADLEAF CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      26400 | NS      | $93209.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pushpay Holdings Ltd                                                          | PUSHPAY HOLDINGS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     381240 | NS      | $319728.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co Ltd                                                          | CITIZEN WATCH CO                                   | CUSIP: N/A<br>LEI: 529900DUZBKERKGQ2628       | Long             | EC               | CORP              | JP        |     106600 | NS      | $507157.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wolverine World Wide Inc                                                      | WOLVERINE WORLD                                    | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |      35104 | NS      | $566227.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                                             | U-HAUL HOLDING C                                   | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       4517 | NS      | $302774.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Healthcare Institute Ltd                                                  | MAX HEALTHCARE I                                   | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |     389458 | NS      | $2107759.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongwei Co Ltd                                                                | TONGWEI CO-A                                       | CUSIP: N/A<br>LEI: 3003009CW4QYMCG0BH89       | Long             | EC               | CORP              | CN        |     183900 | NS      | $1153515.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oyak Cimento Fabrikalari AS                                                   | OYAK CIMENTO                                       | CUSIP: N/A<br>LEI: 789000RZ63UR4V4JZH98       | Long             | EC               | CORP              | TR        |     281629 | NS      | $322347.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Life Assurance PCL                                                    | BANGKOK LIFE-FOR                                   | CUSIP: N/A<br>LEI: 254900S8RTAA59ZF6T09       | Long             | EC               | CORP              | TH        |      16500 | NS      | $14636.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                                           | STATE BK IND-GDR                                   | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | GB        |      56855 | NS      | $3882061.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordex SE                                                                     | NORDEX SE                                          | CUSIP: N/A<br>LEI: 529900HVDYCUWVD0OE76       | Long             | EC               | CORP              | DE        |      58752 | NS      | $892841.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundram Fasteners Ltd                                                         | SUNDRAM FASTEN                                     | CUSIP: N/A<br>LEI: 3358003EQ1YWXUE2HH94       | Long             | EC               | CORP              | IN        |      61310 | NS      | $739116.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lufax Holding Ltd                                                             | LUFAX HOLDIN-ADR                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     330075 | NS      | $1006728.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldrees Petroleum and Transport Services Co                                   | ALDREES PETROLEU                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      18366 | NS      | $390650.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Light & Wonder Inc                                                            | LIGHT & WONDER I                                   | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |      50270 | NS      | $3280117.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Spirits Ltd                                                            | UNITED SPIRITS                                     | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |     155851 | NS      | $1467923.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                                                | AIR LIQUIDE - PF - 2024                            | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |      28989 | NS      | $4615807.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infocom Corp                                                                  | INFOCOM CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7459 | NS      | $125733.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heartland Group Holdings Ltd                                                  | HEARTLAND GROUP                                    | CUSIP: N/A<br>LEI: 5493003WFKAUU0ZULX12       | Long             | EC               | CORP              | NZ        |     378683 | NS      | $443779.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                                            | LG ELECTRON-PREF                                   | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EP               | CORP              | KR        |      11659 | NS      | $434606.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                                      | ITAU UNIBANCO                                      | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |     317531 | NS      | $1347988.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                                                | FORTUNE BRANDS I                                   | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      68166 | NS      | $4397388.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPL Ltd                                                                       | EPL LTD                                            | CUSIP: N/A<br>LEI: 335800SHKQVLNEGB2W80       | Long             | EC               | CORP              | IN        |     133127 | NS      | $254330.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Link And Motivation Inc                                                       | LINK AND MOTIVAT                                   | CUSIP: J39039102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      15500 | NS      | $78714.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&T Inc                                                                      | AT&T INC                                           | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    3744181 | NS      | $76268966.97   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Trainline PLC                                                                 | TRAINLINE PLC                                      | CUSIP: N/A<br>LEI: 213800HO26VXTFJ4MO71       | Long             | EC               | CORP              | GB        |     228244 | NS      | $799075.03     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sanyo Special Steel Co Ltd                                                    | SANYO SPECIAL ST                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6800 | NS      | $130467.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakus Co Ltd                                                                  | RAKUS CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      53500 | NS      | $733194.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogeco Communications Inc                                                     | COGECO COMMUNICA                                   | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |       3793 | NS      | $195985.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Electricity Co                                                          | SAUDI ELECTRICIT                                   | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |     402207 | NS      | $2478389.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Venus MedTech Hangzhou Inc                                                    | VENUS MEDTECH -H                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     122500 | NS      | $239062.79     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Frontdoor Inc                                                                 | FRONTDOOR INC                                      | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      39939 | NS      | $1085542.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emera Inc                                                                     | EMERA INC                                          | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |     140551 | NS      | $5596476.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vetropack Holding AG                                                          | VETROPACK HOLDIN                                   | CUSIP: N/A<br>LEI: 894500HGD08C8B6GS128       | Long             | EC               | CORP              | CH        |       9884 | NS      | $455978.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TORM PLC                                                                      | TORM PLC-A                                         | CUSIP: N/A<br>LEI: 213800VL1H1ABVM1ZF63       | Long             | EC               | CORP              | DK        |      13985 | NS      | $354177.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Friendess Electronic Technology Corp Ltd                             | SHANGHAI FRIEN-A                                   | CUSIP: N/A<br>LEI: 549300YYZ76IVQGGBM98       | Long             | EC               | CORP              | CN        |       3830 | NS      | $120441.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIR SpA-Compagnie Industriali                                                 | CIR SPA-COMPAGNI                                   | CUSIP: N/A<br>LEI: 5493003VOSQJSPCM0T38       | Long             | EC               | CORP              | IT        |     356743 | NS      | $172235.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lawson Inc                                                                    | LAWSON INC                                         | CUSIP: J3871L103<br>LEI: 529900IWO8XQO92PR233 | Long             | EC               | CORP              | JP        |      23300 | NS      | $931680.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ez Tec Empreendimentos e Participacoes SA                                     | EZ TEC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      33961 | NS      | $98010.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                                      | UNITED THERAPEUT                                   | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      23848 | NS      | $6276078.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hysan Development Co Ltd                                                      | HYSAN DEV                                          | CUSIP: Y38203124<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |     279000 | NS      | $938680.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred                                                                       | EDENRED                                            | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |     129808 | NS      | $7070574.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LITALICO Inc                                                                  | LITALICO INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6100 | NS      | $124530.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Forward Air Corp                                                              | FORWARD AIR CORP                                   | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      13626 | NS      | $1469564.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huahai Pharmaceutical Co Ltd                                         | ZHEJIANG HUAHA-A                                   | CUSIP: N/A<br>LEI: 300300A5ITVN4JK5AS34       | Long             | EC               | CORP              | CN        |      43340 | NS      | $137708.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                                    | ALLIANZ SE-REG                                     | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     212908 | NS      | $50909270.48   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliant Energy Corp                                                           | ALLIANT ENERGY                                     | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     132288 | NS      | $7147520.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikyonishikawa Corp                                                          | DAIKYONISHIKAWA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      24500 | NS      | $115252.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                                            | POSCO-SPON ADR                                     | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | US        |        528 | NS      | $32688.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                                                               | 1ST SOURCE CORP                                    | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9494 | NS      | $467009.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinyi Realty Inc                                                              | SINYI REALTY INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     177358 | NS      | $164241.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Aluminum Co                                                           | CENTURY ALUMINUM                                   | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      27189 | NS      | $305604.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ConvaTec Group PLC                                                            | CONVATEC GROUP P                                   | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |     851316 | NS      | $2469217.23    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Amgen Inc                                                                     | AMGEN INC                                          | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     279177 | NS      | $70464274.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corp                                    | POWERCHIP SEMICO                                   | CUSIP: N/A<br>LEI: 529900VFH8M98IALG693       | Long             | EC               | CORP              | TW        |    1540000 | NS      | $1776275.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Pharma Co Ltd                                                        | SUMITOMO PHARMA                                    | CUSIP: N/A<br>LEI: 529900D60UKVYLJ2OJ79       | Long             | EC               | CORP              | JP        |      88000 | NS      | $618716.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Halozyme Therapeutics Inc                                                     | HALOZYME THERAPE                                   | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      69284 | NS      | $3586832.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Electronics Co Ltd                                                    | SUPREME ELEC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     138210 | NS      | $172546.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgutneftegas PJSC                                                           | SURGUTNEFTEGAS                                     | CUSIP: N/A<br>LEI: 2138002GZLU65FRAC894       | Long             | EC               | CORP              | RU        |    3687540 | NS      | $0.53          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Dajin Heavy Industry Co Ltd                                                   | DAJIN HEAVY IN-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      28700 | NS      | $201376.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuuroko Group Holdings Co Ltd                                              | MITSUUROKO HOLDI                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      17900 | NS      | $162582.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd                                                  | MAGELLAN FIN GRP                                   | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |      63679 | NS      | $404802.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                                                    | VERBUND AG                                         | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |      34690 | NS      | $2953617.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brown & Brown Inc                                                             | BROWN & BROWN                                      | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     124223 | NS      | $7274498.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Enterprise                                                   | CHAROEN POK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     150400 | NS      | $396275.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GFPT PCL                                                                      | GFPT PUB CO-FOR                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     164000 | NS      | $67282.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                                                       | AGC INC                                            | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |      94400 | NS      | $3478244.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gradiant Corp                                                                 | GRADIANT CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4724 | NS      | $60754.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Electric Power Co Inc                                                | HOKKAIDO ELEC                                      | CUSIP: N/A<br>LEI: 353800XDXIIZDHUO0J51       | Long             | EC               | CORP              | JP        |      87000 | NS      | $321852.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EirGenix Inc                                                                  | EIRGENIX INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     137000 | NS      | $540557.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPES Corp                                                                    | NEPES CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7196 | NS      | $102124.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wisdom Marine Lines Co Ltd                                                    | WISDOM MARINE                                      | CUSIP: N/A<br>LEI: 2138002Y4SAHF7NM3W37       | Long             | EC               | CORP              | TW        |     231196 | NS      | $470621.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Real Estate Investment Trust                                             | AXIS REAL ESTATE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     812000 | NS      | $352350.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | BRL/USD FWD 20230315                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-50664.37     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sage Therapeutics Inc                                                         | SAGE THERAPEUTIC                                   | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |      25016 | NS      | $1109209.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lee & Man Paper Manufacturing Ltd                                             | LEE & MAN PAPER                                    | CUSIP: N/A<br>LEI: 30030066PNKQVCCC5G24       | Long             | EC               | CORP              | HK        |     549000 | NS      | $240559.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                                                   | SWEDBANK AB-A                                      | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |     522731 | NS      | $10055477.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Perrigo Co PLC                                                                | PERRIGO CO PLC                                     | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | US        |      72091 | NS      | $2697645.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                                                        | INTL PAPER CO                                      | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     187080 | NS      | $7823685.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Credito Emiliano SpA                                                          | CREDITO EMILIANO                                   | CUSIP: N/A<br>LEI: 8156004B244AA70DE787       | Long             | EC               | CORP              | IT        |      32496 | NS      | $276763.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 ONE WAM Ltd                                                               | 360 ONE WAM LTD                                    | CUSIP: N/A<br>LEI: 335800DDYMCDBO5OLL32       | Long             | EC               | CORP              | IN        |      17268 | NS      | $386407.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensar Technologies Ltd                                                       | ZENSAR TECH LTD                                    | CUSIP: N/A<br>LEI: 335800SK9CAQHM1TJC97       | Long             | EC               | CORP              | IN        |      49368 | NS      | $139810.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenrin Co Ltd                                                                 | ZENRIN CO LTD                                      | CUSIP: N/A<br>LEI: 353800AOWZ4V1DJ17N16       | Long             | EC               | CORP              | JP        |      25250 | NS      | $156969.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                                            | BANCO SANTANDER                                    | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    8639842 | NS      | $30195732.88   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Land PCL                                                              | BANGKOK LAND-F                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    4444600 | NS      | $143023.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GD Power Development Co Ltd                                                   | GD POWER DEVEL-A                                   | CUSIP: N/A<br>LEI: 300300BVGPH64Z7BNK97       | Long             | EC               | CORP              | CN        |     917699 | NS      | $540392.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                                                  | FUJIKURA LTD                                       | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |     126600 | NS      | $962332.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                                                        | OCI NV                                             | CUSIP: N/A<br>LEI: 549300NCMRGIBJYUOE57       | Long             | EC               | CORP              | NL        |      48256 | NS      | $1642656.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education & Technology Group Inc                                 | NEW ORIENTAL EDU                                   | CUSIP: N/A<br>LEI: 529900NHZVBZQZ8EKN29       | Long             | EC               | CORP              | HK        |     695360 | NS      | $2951678.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taki Chemical Co Ltd                                                          | TAKI CHEMICAL CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2200 | NS      | $78020.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                                      | CAPITALAND ASCEN                                   | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |    1846313 | NS      | $4063053.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Kingsoft Office Software Inc                                          | BEIJING KINGSO-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      19754 | NS      | $824643.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago International Corp                                                   | TAKASAGO INTL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10300 | NS      | $204262.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raksul Inc                                                                    | RAKSUL INC                                         | CUSIP: N/A<br>LEI: 353800MJOUNWM4MY4B07       | Long             | EC               | CORP              | JP        |      17600 | NS      | $190525.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Indofood Sukses Makmur Tbk PT                                                 | INDOFOOD SUKSES                                    | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               | CORP              | ID        |    2164100 | NS      | $972546.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Hanrui Cobalt Co Ltd                                                  | NANJING HANRUI-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      10200 | NS      | $66427.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Kingmed Diagnostics Group Co Ltd                                    | GUANGZHOU KING-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      11200 | NS      | $139886.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinkong Insurance Co Ltd                                                     | SHINKONG INSUR                                     | CUSIP: N/A<br>LEI: 25490029RLTT2HAJLA57       | Long             | EC               | CORP              | TW        |     117000 | NS      | $196497.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cohen & Steers Inc                                                            | COHEN & STEERS                                     | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      11348 | NS      | $833737.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PrairieSky Royalty Ltd                                                        | PRAIRIESKY ROYAL                                   | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |     115160 | NS      | $1978548.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                                                  | NORDSON CORP                                       | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      29546 | NS      | $7188541.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JSP Corp                                                                      | JSP CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2300 | NS      | $27967.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaResearch Co Ltd                                                         | PHARMARESEARCH C                                   | CUSIP: N/A<br>LEI: 988400WCI2SXC6H7SG23       | Long             | EC               | CORP              | KR        |       2587 | NS      | $163200.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanshin Electronics Co Ltd                                                    | SANSHIN ELEC CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8600 | NS      | $167345.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cognex Corp                                                                   | COGNEX CORP                                        | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      91480 | NS      | $5007615.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3peak Inc                                                                     | 3PEAK INC-A                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       5587 | NS      | $240633.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axsome Therapeutics Inc                                                       | AXSOME THERAPEUT                                   | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      15577 | NS      | $1168275.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| China Fiber Optic Network System Group Ltd                                    | CHINA FIBER OPTIC NETWORK SY -DUMMY DELISTED       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     348000 | NS      | $0.44          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Rizzoli Corriere Della Sera Mediagroup SpA                                    | RCS MEDIAGROUP                                     | CUSIP: N/A<br>LEI: 815600D87CFDAE412862       | Long             | EC               | CORP              | IT        |      37870 | NS      | $29332.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittetsu Mining Co Ltd                                                        | NITTETSU MINING                                    | CUSIP: N/A<br>LEI: 213800HBRWZK44PCU381       | Long             | EC               | CORP              | JP        |       5200 | NS      | $144806.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SITE Centers Corp                                                             | SITE CENTERS COR                                   | CUSIP: 82981J109<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |      92982 | NS      | $1269204.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Chain Hospital PCL                                                    | BANGKOK CHAIN-F                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     566200 | NS      | $374957.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gigasolar Materials Corp                                                      | GIGASOLAR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      15519 | NS      | $55621.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S-1 Corp                                                                      | S-1 CORPORATION                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8589 | NS      | $401868.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clas Ohlson AB                                                                | CLAS OHLSON-B SH                                   | CUSIP: N/A<br>LEI: 549300MH8OETHBBKJU80       | Long             | EC               | CORP              | SE        |      26096 | NS      | $174005.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosel Co Ltd                                                                  | COSEL CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      16900 | NS      | $144442.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Jiejie Microelectronics Co Ltd                                        | JIANGSU JIEJIE-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      24450 | NS      | $78446.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                                                      | REXEL SA                                           | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |     125631 | NS      | $2779260.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neoen SA                                                                      | NEOEN SA                                           | CUSIP: N/A<br>LEI: 969500C0AIAGQWZGJO13       | Long             | EC               | CORP              | FR        |      25684 | NS      | $964419.94     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Organo Corp                                                                   | ORGANO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      12400 | NS      | $315199.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enlight Renewable Energy Ltd                                                  | ENLIGHT RENEWABL                                   | CUSIP: N/A<br>LEI: 984500HF6A99N758F734       | Long             | EC               | CORP              | IL        |      52282 | NS      | $1086742.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp                                                                   | KINDEN CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      71500 | NS      | $819500.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group Inc                                                                | RELO GROUP INC                                     | CUSIP: J6436W118<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |      60053 | NS      | $1017682.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Solutions ASA                                                            | AKER SOLUTIONS A                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |     115253 | NS      | $455626.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungeel Hitech Co Ltd                                                         | SUNGEEL HITECH                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2563 | NS      | $219715.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eusu Holdings Co Ltd                                                          | EUSU HOLDINGS CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      24450 | NS      | $130013.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altra Industrial Motion Corp                                                  | ALTRA INDUSTRIAL                                   | CUSIP: 02208R106<br>LEI: NQ0NIXPGW4YKG4MWM571 | Long             | EC               | CORP              | US        |      34637 | NS      | $2115281.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys Inc                                                                  | AMEDISYS INC                                       | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |      17491 | NS      | $1690680.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astro Malaysia Holdings Bhd                                                   | ASTRO MALAYSIA                                     | CUSIP: N/A<br>LEI: 254900A4QZ0K696QT225       | Long             | EC               | CORP              | MY        |     557587 | NS      | $80498.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongxing Securities Co Ltd                                                    | DONGXING SECUR-A                                   | CUSIP: N/A<br>LEI: 3003005E7NY9IQW9AF89       | Long             | EC               | CORP              | CN        |      89900 | NS      | $111463.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikun & Binui Ltd                                                            | SHIKUN & BINUI L                                   | CUSIP: N/A<br>LEI: 2138004NVQ51G35LN253       | Long             | EC               | CORP              | IL        |     114381 | NS      | $335275.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avista Corp                                                                   | AVISTA CORP                                        | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      38363 | NS      | $1530683.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TA Chen Stainless Pipe                                                        | TA CHEN                                            | CUSIP: N/A<br>LEI: 254900953CKYO1W5WB63       | Long             | EC               | CORP              | TW        |     762512 | NS      | $1145479.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Future PLC                                                                    | FUTURE PLC                                         | CUSIP: N/A<br>LEI: 213800K2581YRLEXV353       | Long             | EC               | CORP              | GB        |      55725 | NS      | $1037642.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AbbVie Inc                                                                    | ABBVIE INC                                         | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     925056 | NS      | $136677024.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Hakuhodo DY Holdings Inc                                                      | HAKUHODO DY HOLD                                   | CUSIP: J19174101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     114000 | NS      | $1232037.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dermapharm Holding SE                                                         | DERMAPHARM HOLDI                                   | CUSIP: D1T0ZJ103<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |      10219 | NS      | $424181.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KKR & Co Inc                                                                  | KKR & CO INC                                       | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     299181 | NS      | $16697291.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Chenming Paper Holdings Ltd                                          | SHANDONG CHEN-A                                    | CUSIP: N/A<br>LEI: 529900P6JZBO1IUEWF07       | Long             | EC               | CORP              | CN        |      53600 | NS      | $41111.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkshire Hills Bancorp Inc                                                   | BERKSHIRE HILLS                                    | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      20730 | NS      | $643666.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia ERDOS Resources Co Ltd                                         | INNER MONGOLIA-B                                   | CUSIP: N/A<br>LEI: 300300UPV0ZBASQKK574       | Long             | EC               | CORP              | CN        |     198960 | NS      | $406517.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| O-I Glass Inc                                                                 | O-I GLASS INC                                      | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      85585 | NS      | $1647511.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                                                       | TOKYO OHKA KOGYO                                   | CUSIP: J87430104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      20200 | NS      | $995587.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Halk Bankasi AS                                                       | HALKBANK                                           | CUSIP: N/A<br>LEI: 78900012HXPJ1YQGTH03       | Long             | EC               | CORP              | TR        |     242994 | NS      | $136195.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomad Foods Ltd                                                               | NOMAD FOODS                                        | CUSIP: G6564A105<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | US        |      70383 | NS      | $1252113.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mechel PJSC                                                                   | MECHEL-PREF                                        | CUSIP: N/A<br>LEI: 253400C9GSPBSKERRP65       | Long             | EP               | CORP              | RU        |      45248 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Medigen Biotechnology Corp                                                    | MEDIGEN BIOTECH                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      49000 | NS      | $52918.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlassian Corp                                                                | ATLASSIAN CORP-A                                   | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      75561 | NS      | $12212168.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Electricity & Water Authority PJSC                                      | DUBAI ELECTRICIT                                   | CUSIP: N/A<br>LEI: 213800K4OJF8DKATLT41       | Long             | EC               | CORP              | AE        |    2687910 | NS      | $1735434.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                                                 | RIO TINTO LTD                                      | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |     193818 | NS      | $17392706.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLUM Co Ltd                                                                  | SOLUM CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      23843 | NS      | $434719.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontrust Asset Management PLC                                                | LIONTRUST ASSET                                    | CUSIP: N/A<br>LEI: 549300XVXU6S7PLCL855       | Long             | EC               | CORP              | GB        |      25212 | NS      | $361233.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IFCI Ltd                                                                      | IFCI LTD                                           | CUSIP: N/A<br>LEI: 3358007NRXJW5PA61H06       | Long             | EC               | CORP              | IN        |     736143 | NS      | $113823.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                                    | VONOVIA SE                                         | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |     373237 | NS      | $10543164.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                                                     | CATENA AB                                          | CUSIP: N/A<br>LEI: 549300EMLM7AH5LDLY65       | Long             | EC               | CORP              | SE        |      14706 | NS      | $615240.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quectel Wireless Solutions Co Ltd                                             | QUECTEL WIRELE-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       4394 | NS      | $72743.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sequoia Logistica e Transportes SA                                            | SEQUOIA LOGISTIC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       9500 | NS      | $7036.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koshidaka Holdings Co Ltd                                                     | KOSHIDAKA HOLDIN                                   | CUSIP: J36577104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      13904 | NS      | $100675.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bear Electric Appliance Co Ltd                                                | BEAR ELECTRIC -A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       4000 | NS      | $41024.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariant AG                                                                   | CLARIANT AG-REG                                    | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Long             | EC               | CORP              | CH        |     121752 | NS      | $2087856.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Huishan Dairy Holdings Co Ltd                                           | CHINA HUISHAN DAIRY HOLDINGS (DELISTED DUMMY LINE) | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     822401 | NS      | $1.05          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shenzhen World Union Group Inc                                                | SHENZHEN WORLD-A                                   | CUSIP: N/A<br>LEI: 3003001AYWFISWPU8X36       | Long             | EC               | CORP              | CN        |      50700 | NS      | $24248.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Evergrande Group                                                        | CHINA EVERGRANDE GROUP                             | CUSIP: N/A<br>LEI: 549300CUF7B1LAB15T90       | Long             | EC               | CORP              | HK        |    2005000 | NS      | $255702.29     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| STRATEC SE                                                                    | STRATEC SE                                         | CUSIP: N/A<br>LEI: 529900ZZJWANAFSPGV30       | Long             | EC               | CORP              | DE        |       4464 | NS      | $406627.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nanjing Yunhai Special Metals Co Ltd                                          | NANJING YUNHAI-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      18300 | NS      | $60356.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                                                        | SCREEN HOLDINGS                                    | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |      20000 | NS      | $1490338.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolmar Korea Holdings Co Ltd                                                  | KOLMAR KOREA HOL                                   | CUSIP: N/A<br>LEI: 988400D1ZI669ZEQ3566       | Long             | EC               | CORP              | KR        |      12282 | NS      | $165780.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Com7 PCL                                                                      | COM7 PCL-F                                         | CUSIP: N/A<br>LEI: 984500C71C65E6KC5A42       | Long             | EC               | CORP              | TH        |     547600 | NS      | $522073.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| RS Technologies Co Ltd                                                        | RS TECHNOLOGIES                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10400 | NS      | $316047.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ST Pharm Co Ltd                                                               | ST PHARM CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3818 | NS      | $253610.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alsea SAB de CV                                                               | ALSEA SAB DE CV                                    | CUSIP: N/A<br>LEI: 4469000001BJLPKNUN21       | Long             | EC               | CORP              | MX        |     262700 | NS      | $625971.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vina Concha y Toro SA                                                         | CONCHATORO                                         | CUSIP: N/A<br>LEI: 5493008GQ74NEYBVB518       | Long             | EC               | CORP              | CL        |     117757 | NS      | $150472.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maple Leaf Foods Inc                                                          | MAPLE LEAF FOODS                                   | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |      45846 | NS      | $871403.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinko Industries Ltd                                                          | SINKO INDUSTRIES                                   | CUSIP: J73283111<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6159 | NS      | $74281.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Biosciences of California Inc                                         | PACIFIC BIOSCIEN                                   | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |     116870 | NS      | $1296088.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                                                            | MATIV INC                                          | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |      27549 | NS      | $759250.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                                                 | OLD DOMINION FRT                                   | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      51709 | NS      | $17231507.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Fertilizer Co Ltd                                                      | TAIWAN FERTILIZE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     370000 | NS      | $689834.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genuine Parts Co                                                              | GENUINE PARTS CO                                   | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      72618 | NS      | $12186752.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                                     | APPLE INC                                          | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    7865483 | NS      | $1134910542.07 | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobio Pharmaceuticals Group Co Ltd                                          | JACOBIO PHARMACE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     164400 | NS      | $134572.80     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shoei Foods Corp                                                              | SHOEI FOODS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5500 | NS      | $175824.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parsons Corp                                                                  | PARSONS CORP                                       | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      19329 | NS      | $841198.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thinking Electronic Industrial Co Ltd                                         | THINKING ELEC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      30000 | NS      | $150454.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Xinan Chemical Industrial Group Co Ltd                               | ZHEJIANG XINAN-A                                   | CUSIP: N/A<br>LEI: 30030036EGJFC01Q8074       | Long             | EC               | CORP              | CN        |      36540 | NS      | $88985.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Conagra Brands Inc                                                            | CONAGRA BRANDS I                                   | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     245008 | NS      | $9111847.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhihu Inc                                                                     | ZHIHU INC - ADR                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     119114 | NS      | $194155.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Bank PSQC/The                                                      | COMMERCIAL BANK                                    | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |    1833533 | NS      | $3031114.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungwoo Hitech Co Ltd                                                         | SUNGWOO HITECH                                     | CUSIP: N/A<br>LEI: 988400G1SM42IYEHS059       | Long             | EC               | CORP              | KR        |      15099 | NS      | $62032.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SolarWinds Corp                                                               | SOLARWINDS CORP                                    | CUSIP: 83417Q204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      26159 | NS      | $265775.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumi Serpong Damai Tbk PT                                                     | BUMI SERPONG                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    3763400 | NS      | $235213.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SJW Group                                                                     | SJW GROUP                                          | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      13475 | NS      | $1043099.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Offcn Education Technology Co Ltd                                             | OFFCN EDUCATIO-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      53900 | NS      | $49132.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Snowflake Inc                                                                 | SNOWFLAKE INC-A                                    | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     160270 | NS      | $25072638.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JL Mag Rare-Earth Co Ltd                                                      | JL MAG RARE-EA-A                                   | CUSIP: N/A<br>LEI: 65560079RZSGJHK7CG66       | Long             | EC               | CORP              | CN        |       4700 | NS      | $23600.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cement Corp                                                            | TAIWAN CEMEN-144                                   | CUSIP: N/A<br>LEI: 529900C56C3PB9X9ZO58       | Long             | EC               | CORP              | LU        |      12119 | NS      | $73395.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avenue Supermarts Ltd                                                         | AVENUE SUPERMART                                   | CUSIP: N/A<br>LEI: 335800B2ZPJKOU2ZM776       | Long             | EC               | CORP              | IN        |      76260 | NS      | $3275491.67    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| T Hasegawa Co Ltd                                                             | T HASEGAWA CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9600 | NS      | $235014.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Entergy Corp                                                                  | ENTERGY CORP                                       | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     106781 | NS      | $11562246.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Tour Development Co Ltd                                                 | LOTTE TOUR DEVEL                                   | CUSIP: N/A<br>LEI: 988400JDEGTUZVSGJL45       | Long             | EC               | CORP              | KR        |       9679 | NS      | $109835.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lululemon Athletica Inc                                                       | LULULEMON ATH                                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      58332 | NS      | $17900924.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                                     | JABIL INC                                          | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      69549 | NS      | $5468637.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUTCHMED China Ltd                                                            | HUTCHMED CHINA L                                   | CUSIP: N/A<br>LEI: 2138006X34YDQ6OBYE79       | Long             | EC               | CORP              | HK        |     225000 | NS      | $830797.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Saputo Inc                                                                    | SAPUTO INC                                         | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     126419 | NS      | $3485061.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Shipbuilding & Offshore Engineering Co Ltd                              | HYUNDAI ELECTRIC                                   | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |      14071 | NS      | $459778.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Walvax Biotechnology Co Ltd                                                   | WALVAX BIOTECH-A                                   | CUSIP: N/A<br>LEI: 300300H82R2DIQXA8N24       | Long             | EC               | CORP              | CN        |      56800 | NS      | $337138.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonava AB                                                                     | BONAVA AB-B SHAR                                   | CUSIP: N/A<br>LEI: 213800SLYJ6HYXWP8L95       | Long             | EC               | CORP              | SE        |      24050 | NS      | $73338.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyosan Electric Manufacturing Co Ltd                                          | KYOSAN ELEC MFG                                    | CUSIP: N/A<br>LEI: 353800N0IJGXBI3EVX08       | Long             | EC               | CORP              | JP        |      49900 | NS      | $156751.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LXP Industrial Trust                                                          | LXP INDUSTRIAL T                                   | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     135674 | NS      | $1567034.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                               | ERICSSON LM-B                                      | CUSIP: W26049119<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    1559821 | NS      | $9047686.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Energia Chile SA                                                        | ENGIE ENERGIA CH                                   | CUSIP: P3762T101<br>LEI: 5493000FIKCC3ZDWTO77 | Long             | EC               | CORP              | CL        |     169857 | NS      | $108178.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brixmor Property Group Inc                                                    | BRIXMOR PROPERTY                                   | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     156065 | NS      | $3672209.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastighets AB Balder                                                          | FASTIGHETS-B SHS                                   | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |     335066 | NS      | $1726341.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARTERIA Networks Corp                                                         | ARTERIA NETWORKS                                   | CUSIP: N/A<br>LEI: 353800EX93NBF7DHNR51       | Long             | EC               | CORP              | JP        |      17500 | NS      | $169088.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose Corp                                                                     | KOSE CORP                                          | CUSIP: N/A<br>LEI: 353800NX4GGAVDHHY664       | Long             | EC               | CORP              | JP        |      15700 | NS      | $1732227.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIXTRON SE                                                                    | AIXTRON SE                                         | CUSIP: N/A<br>LEI: 5299004UJ4D51M25LD67       | Long             | EC               | CORP              | DE        |      55669 | NS      | $1658688.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP Education Ltd                                                             | IDP EDUCATION LT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      94727 | NS      | $2108002.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aramark                                                                       | ARAMARK                                            | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     122622 | NS      | $5460357.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde India Ltd                                                               | LINDE INDIA LTD                                    | CUSIP: N/A<br>LEI: 549300I8YN6PVG2KEU64       | Long             | EC               | CORP              | IN        |      11423 | NS      | $464699.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blueprint Medicines Corp                                                      | BLUEPRINT MEDICI                                   | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |      33938 | NS      | $1586262.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitios Latinoamerica SAB de CV                                                | SITIOS LATINOAME                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    1091109 | NS      | $504689.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TV Asahi Holdings Corp                                                        | TV ASAHI HOLDING                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6500 | NS      | $67268.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Patterson Cos Inc                                                             | PATTERSON COS                                      | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Long             | EC               | CORP              | US        |      42834 | NS      | $1293158.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwa Holdings Corp                                                           | SANWA HOLDINGS                                     | CUSIP: J6858G104<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |     101500 | NS      | $1074521.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Star-net Communication Co Ltd                                          | FUJIAN STAR-A                                      | CUSIP: N/A<br>LEI: 300300AHD0EEIKM4UV29       | Long             | EC               | CORP              | CN        |      20600 | NS      | $63618.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhenro Properties Group Ltd                                                   | ZHENRO PROPERTIE                                   | CUSIP: G9897E109<br>LEI: 549300I66TVJEL841P38 | Long             | EC               | CORP              | HK        |     625000 | NS      | $31899.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Triumph Financial Inc                                                         | TRIUMPH FINANCIA                                   | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      10856 | NS      | $605004.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Minth Group Ltd                                                               | MINTH GROUP LTD                                    | CUSIP: G6145U109<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | HK        |     346000 | NS      | $1015510.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Synmosa Biopharma Corp                                                        | SYNMOSA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      12000 | NS      | $17079.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keboda Technology Co Ltd                                                      | KEBODA TECHNOL-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       2000 | NS      | $19527.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                                     | KAWASAKI KISEN                                     | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |     122897 | NS      | $2566196.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TietoEVRY Oyj                                                                 | TIETOEVRY OYJ                                      | CUSIP: X90409115<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |      43732 | NS      | $1331816.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Or Holdings Ltd                                                          | MEGA OR HOLDINGS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       8209 | NS      | $227933.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dae Han Flour Mills Co Ltd                                                    | DAEHAN FLOUR                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        505 | NS      | $61327.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anicom Holdings Inc                                                           | ANICOM HD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      38700 | NS      | $183970.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMedia Technology Inc                                                        | ASMEDIA TECH                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      22000 | NS      | $662805.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aluminium Co Ltd                                                     | NATIONAL ALUMIN                                    | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               | CORP              | IN        |     487109 | NS      | $499873.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Risen Energy Co Ltd                                                           | RISEN ENERGY-A                                     | CUSIP: N/A<br>LEI: 3003005CFEH1CK6CA695       | Long             | EC               | CORP              | CN        |      26900 | NS      | $135859.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Center Laboratories Inc                                                       | CENTER LAB                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     309944 | NS      | $488881.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cardlytics Inc                                                                | CARDLYTICS INC                                     | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |      13366 | NS      | $100245.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenghe Resources Holding Co Ltd                                              | SHENGHE RESOUC-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      49000 | NS      | $119563.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Albaraka Turk Katilim Bankasi AS                                              | ALBARAKA TURK                                      | CUSIP: N/A<br>LEI: 789000EJPSW14F8KVG81       | Long             | EC               | CORP              | TR        |      90057 | NS      | $13662.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DT Midstream Inc                                                              | DT MIDSTREAM                                       | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      50626 | NS      | $2767217.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongwon Industries Co Ltd                                                     | DONGWON INDUS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6600 | NS      | $247298.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Starts Proceed Investment Corp                                                | STARTS PROCEED I                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        106 | NS      | $185733.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ottogi Corp                                                                   | OTTOGI CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        679 | NS      | $262546.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                              | SEB AB-A                                           | CUSIP: W25381141<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     755595 | NS      | $9147089.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Remegen Co Ltd                                                                | REMEGEN CO LTD-H                                   | CUSIP: N/A<br>LEI: 300300M9HCX4TFAD4I10       | Long             | EC               | CORP              | HK        |      67000 | NS      | $541769.28     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| KISCO Corp                                                                    | KISCO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12779 | NS      | $70349.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                                                       | DIVI LABS LTD                                      | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |      66805 | NS      | $2714437.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vision Inc/Tokyo Japan                                                        | VISION INC/TOKYO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9300 | NS      | $104019.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                                       | BASF SE                                            | CUSIP: D06216317<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     478218 | NS      | $27418852.56   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd                          | HAREL INSURANCE                                    | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |      57896 | NS      | $560070.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                                        | KONINKLIJKE PHIL                                   | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |     466432 | NS      | $8053160.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| People.cn Co Ltd                                                              | PEOPLE.CN CO L-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      27700 | NS      | $69026.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Fashion and Retail Ltd                                           | ADITYA BIRLA FAS                                   | CUSIP: N/A<br>LEI: 335800HSKHHOD8FD3O29       | Long             | EC               | CORP              | IN        |     193532 | NS      | $609175.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport Facilities Co Ltd                                                     | AIRPORT FACILITI                                   | CUSIP: N/A<br>LEI: 3538003U8FJWNCO7VZ82       | Long             | EC               | CORP              | JP        |      27041 | NS      | $107842.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergy Inc                                                                    | EVERGY INC                                         | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     117110 | NS      | $7336941.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi International Trust Co Ltd                                            | SHAANXI INTL-A                                     | CUSIP: N/A<br>LEI: 300300D1004861000096       | Long             | EC               | CORP              | CN        |     128100 | NS      | $64252.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Home                                                                       | KB HOME                                            | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      37613 | NS      | $1446219.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                                                        | ORMAT TECHNOLOGI                                   | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      21754 | NS      | $2013332.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                                            | ANALOG DEVICES                                     | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     268853 | NS      | $46100223.91   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co Ltd                                                          | GF SECURITIES-A                                    | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |     183700 | NS      | $475445.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                                                       | PTT PCL/FOREIGN                                    | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |    7454380 | NS      | $7532447.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                                          | CHINA PACIFIC-A                                    | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |     352188 | NS      | $1350355.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcare Ltd                                                                   | NETCARE LTD                                        | CUSIP: S5507D108<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     614660 | NS      | $506477.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd                             | JIANGSU ZHANGJ-A                                   | CUSIP: N/A<br>LEI: 300300C1115632000095       | Long             | EC               | CORP              | CN        |      17400 | NS      | $12372.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AAR Corp                                                                      | AAR CORP                                           | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      15514 | NS      | $798040.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                                                   | KOHLS CORP                                         | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      61401 | NS      | $1987550.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOL SpA                                                                       | SOL SPA                                            | CUSIP: N/A<br>LEI: 81560096A9AEBBBD4B25       | Long             | EC               | CORP              | IT        |      23304 | NS      | $514221.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Seika Chemicals Co Ltd                                               | SUMITOMO SEIKA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3000 | NS      | $95861.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huntington Bancshares Inc/OH                                                  | HUNTINGTON BANC                                    | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     749972 | NS      | $11377075.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gourmet Master Co Ltd                                                         | GOURMET MASTER                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      28245 | NS      | $142272.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AES Brasil Energia SA                                                         | AES BRASIL ENERG                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     192828 | NS      | $383657.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Reit PLC                                                                 | HOME REIT PLC                                      | CUSIP: N/A<br>LEI: 213800A53AOVH3FCGG44       | Long             | EC               | CORP              | GB        |     383901 | NS      | $180087.67     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hayward Holdings Inc                                                          | HAYWARD HOLDINGS                                   | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      33819 | NS      | $456218.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanto Denka Kogyo Co Ltd                                                      | KANTO DENKA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      22400 | NS      | $173890.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hualan Biological Engineering Inc                                             | HUALAN BIOLOGI-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      50375 | NS      | $166808.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                                                    | DENSO CORP                                         | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |     227900 | NS      | $12307898.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cafe de Coral Holdings Ltd                                                    | CAFE DE CORAL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     186000 | NS      | $325620.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                                                  | VAT GROUP AG                                       | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |      13558 | NS      | $4220657.79    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Metallurgical Corp of China Ltd                                               | METALLURGICAL-H                                    | CUSIP: N/A<br>LEI: 3003002HS6H57JTIFW38       | Long             | EC               | CORP              | HK        |    1618000 | NS      | $365941.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongyue Group Ltd                                                             | DONGYUE GROUP                                      | CUSIP: N/A<br>LEI: 529900EJNEZTJBHCHW95       | Long             | EC               | CORP              | HK        |     522000 | NS      | $624923.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Kanghong Pharmaceutical Group Co Ltd                                  | CHENGDU KANGHO-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       8500 | NS      | $21921.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Katakura Industries Co Ltd                                                    | KATAKURA INDUSTR                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10700 | NS      | $145325.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Provident Financial Services Inc                                              | PROVIDENT FINANC                                   | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |      40462 | NS      | $949238.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                                               | Q2 HOLDINGS INC                                    | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      26681 | NS      | $873002.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Pacific Co Ltd                                                          | FIRST PACIFIC                                      | CUSIP: N/A<br>LEI: 254900VS1MDQSDM9DE09       | Long             | EC               | CORP              | HK        |    1109200 | NS      | $386815.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc                                                           | HUDBAY MINERALS                                    | CUSIP: 443628102<br>LEI: 549300WI524AL577IX21 | Long             | EC               | CORP              | CA        |     107354 | NS      | $623686.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                                                  | CAPGEMINI SE                                       | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |      83933 | NS      | $15929275.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Xperi Inc                                                                     | XPERI INC                                          | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      39142 | NS      | $405119.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yongda Automobiles Services Holdings Ltd                                | CHINA YONGDA AUT                                   | CUSIP: N/A<br>LEI: 529900G4APWIO18G0C95       | Long             | EC               | CORP              | HK        |     442000 | NS      | $382250.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Srisawad Corp PCL                                                             | SRISAWAD CORP-F                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     302305 | NS      | $491442.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IRPC PCL                                                                      | IRPC PCL-FOREIGN                                   | CUSIP: N/A<br>LEI: 254900IKV8DJ1C05JB68       | Long             | EC               | CORP              | TH        |    4980000 | NS      | $463471.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Calix Inc                                                                     | CALIX INC                                          | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      29580 | NS      | $1557091.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                                     | BLOCK INC - CDI                                    | CUSIP: N/A<br>LEI: 549300OHIIUWSTIZME52       | Long             | EC               | CORP              | AU        |       1097 | NS      | $90415.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Precinct Properties New Zealand Ltd                                           | PRECINCT PROPERT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     675233 | NS      | $548773.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                                                    | TEMENOS AG-REG                                     | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |      31678 | NS      | $2261195.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamburi Investment Partners SpA                                               | TAMBURI INVESTME                                   | CUSIP: T92123107<br>LEI: 81560017CF8066680595 | Long             | EC               | CORP              | IT        |      48617 | NS      | $404447.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IAC Inc                                                                       | IAC INC                                            | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      41180 | NS      | $2326670.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Narada Power Source Co Ltd                                           | ZHEJIANG NARAD-A                                   | CUSIP: N/A<br>LEI: 300300BSPNLZVTBARX52       | Long             | EC               | CORP              | CN        |      13700 | NS      | $48273.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PNC Infratech Ltd                                                             | PNC INFRATECH LT                                   | CUSIP: N/A<br>LEI: 3358008RNTVF1WKN6B22       | Long             | EC               | CORP              | IN        |      48109 | NS      | $193792.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marston's PLC                                                                 | MARSTON'S PLC                                      | CUSIP: N/A<br>LEI: 213800Q6RP3ZJ2CZR962       | Long             | EC               | CORP              | GB        |     423751 | NS      | $228851.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                                                                      | TOTO LTD                                           | CUSIP: J90268103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      78100 | NS      | $3035194.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corp                                                                 | SANGETSU CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      34800 | NS      | $611544.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Kings Resources Group Co Ltd                                            | CHINA KINGS RE-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      16100 | NS      | $99807.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Com2uSCorp                                                                    | COM2US CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4149 | NS      | $225872.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Vitamin Co Ltd                                                          | RIKEN VITAMIN                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5700 | NS      | $84499.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tofflon Science & Technology Group Co Ltd                                     | TOFFLON SCIENC-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      28400 | NS      | $115659.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                                              | LENOVO GROUP                                       | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |    3948000 | NS      | $3166568.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd                                                                  | JB HI-FI LTD                                       | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |      54307 | NS      | $1867211.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp                                                                   | HANWHA CORP-3P                                     | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EP               | CORP              | KR        |      10942 | NS      | $126808.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raffles Medical Group Ltd                                                     | RAFFLES MEDICAL                                    | CUSIP: N/A<br>LEI: 254900BARSOMRVZFY947       | Long             | EC               | CORP              | SG        |     493400 | NS      | $545751.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                                                         | GFL ENVIRONM-SUB                                   | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |      62113 | NS      | $1916771.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino-Platinum Metals Co Ltd                                                   | SINO-PLATINUM-A                                    | CUSIP: N/A<br>LEI: 655600IW42EN0UNKYG13       | Long             | EC               | CORP              | CN        |      38532 | NS      | $94493.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc                                                                  | AUTOHOME INC-A                                     | CUSIP: N/A<br>LEI: 529900NYB6ZGZN3MVT56       | Long             | EC               | CORP              | HK        |       5444 | NS      | $47003.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OW Bunker A/S                                                                 | OW BUNKER A/S                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DK        |       3210 | NS      | $0.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mirai Corp                                                                    | MIRAI CORP                                         | CUSIP: N/A<br>LEI: 353800HQCYM7P10R9D93       | Long             | EC               | CORP              | JP        |        910 | NS      | $307290.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TTM Technologies Inc                                                          | TTM TECHNOLOGIES                                   | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      46855 | NS      | $736560.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The                                    | SHANGHAI COMMERC                                   | CUSIP: N/A<br>LEI: 549300TLB5ALPCGBHN23       | Long             | EC               | CORP              | TW        |    1826850 | NS      | $2839184.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                                      | DRAEGERWERK AG                                     | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EC               | CORP              | DE        |       3032 | NS      | $122378.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Restaurant Group Co Ltd                                             | GUANGZHOU REST-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      14140 | NS      | $52644.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redco Properties Group Ltd                                                    | REDCO PROPERTIES                                   | CUSIP: N/A<br>LEI: 54930027GMI4T9YDMM54       | Long             | EC               | CORP              | HK        |     342000 | NS      | $67121.96      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Bath & Body Works Inc                                                         | Bath & Body Works Inc                              | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     120511 | NS      | $5544711.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                                                  | ASSOC BRIT FOODS                                   | CUSIP: G05600138<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     182049 | NS      | $4178973.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNC Korea Co Ltd                                                              | BNC KOREA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      19712 | NS      | $75917.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                                                      | SUMITOMO BAKELIT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      14300 | NS      | $465951.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Chlor-Alkali Chemical Co Ltd                                         | SHANG CHLOR-B                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     138200 | NS      | $92241.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyndryl Holdings Inc                                                          | KYNDRYL HOLDINGS                                   | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     107849 | NS      | $1444098.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Foods PCL                                                    | CHAROEN POK FO-F                                   | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |    2525100 | NS      | $1807533.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Wowprime Corp                                                                 | WOWPRIME                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      21665 | NS      | $130249.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Media Corp-Liberty SiriusXM                                           | LIBERTY MEDIA- A                                   | CUSIP: 531229409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      50241 | NS      | $2040789.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexatronic Group AB                                                           | HEXATRONIC GROUP                                   | CUSIP: N/A<br>LEI: 2138001VSY1B4U9JLM82       | Long             | EC               | CORP              | SE        |     108348 | NS      | $1333597.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KCE Electronics PCL                                                           | KCE ELECTRONIC-F                                   | CUSIP: N/A<br>LEI: 529900LNPH5MFQ9L6T25       | Long             | EC               | CORP              | TH        |     412300 | NS      | $689784.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Research Institute Inc                                             | MITSUBISHI RESEA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2200 | NS      | $85598.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Newcrest Mining Ltd                                                           | NEWCREST MINING                                    | CUSIP: N/A<br>LEI: 5299006MN50OZJUJI655       | Long             | EC               | CORP              | AU        |     461880 | NS      | $7338861.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BrightSpire Capital Inc                                                       | BRIGHTSPIRE CAPI                                   | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |      45895 | NS      | $349719.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Aerospace Industries Ltd                                                | KOREA AEROSPACE                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      39190 | NS      | $1537796.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Healthcare Group Holdings Ltd                                            | LIFE HEALTHCARE                                    | CUSIP: N/A<br>LEI: 529900NEEWARTDD80135       | Long             | EC               | CORP              | ZA        |     732028 | NS      | $718755.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Hi International Holding Ltd                                            | SUPER HI INTERNA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      51900 | NS      | $99416.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cummins India Ltd                                                             | CUMMINS INDIA                                      | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               | CORP              | IN        |      65791 | NS      | $1158061.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Terex Corp                                                                    | TEREX CORP                                         | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      34662 | NS      | $1766722.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                                    | SAMSUNG ELECTRON                                   | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    2532048 | NS      | $126121953.24  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Hafnia Ltd                                                                    | HAFNIA LTD                                         | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               | CORP              | NO        |      95277 | NS      | $501007.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IndiaMart InterMesh Ltd                                                       | INDIAMART INTERM                                   | CUSIP: N/A<br>LEI: 335800VCSXC76EXLSH68       | Long             | EC               | CORP              | IN        |       6802 | NS      | $378579.58     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Guocheng Mining Co Ltd                                                        | GUOCHENG MINING-                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      30854 | NS      | $80653.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICON PLC                                                                      | ICON PLC                                           | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | US        |      42133 | NS      | $9720504.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersen SA                                                                     | MERSEN                                             | CUSIP: N/A<br>LEI: OQXDLNM5DTBULYMF5U27       | Long             | EC               | CORP              | FR        |       7789 | NS      | $345771.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foran Energy Group Co Ltd                                                     | FORAN ENERGY G-A                                   | CUSIP: N/A<br>LEI: 300300E183VYHWLXSZ92       | Long             | EC               | CORP              | CN        |      15800 | NS      | $31902.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transneft PJSC                                                                | TRANSNEFT PJSC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | RU        |        665 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hyundai Autoever Corp                                                         | HYUNDAI AUTOEVER                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1619 | NS      | $148347.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HAESUNG DS Co Ltd                                                             | HAESUNG DS CO LT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7122 | NS      | $231895.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NongShim Co Ltd                                                               | NONGSHIM CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1570 | NS      | $437753.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackstone Mortgage Trust Inc                                                 | BLACKSTONE MOR-A                                   | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |      88688 | NS      | $2114321.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixstars Corp                                                                 | FIXSTARS CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6600 | NS      | $66720.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkane Resources Ltd                                                          | ALKANE RESOURCES                                   | CUSIP: N/A<br>LEI: 529900R65IIVLPW4ZS42       | Long             | EC               | CORP              | AU        |     333352 | NS      | $158519.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Albany International Corp                                                     | ALBANY INTL CORP                                   | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      16360 | NS      | $1834774.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsuburaya Fields Holdings Inc                                                 | TSUBURAYA FIELDS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        900 | NS      | $17926.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American Platinum Ltd                                                   | ANGLO AMERICAN P                                   | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |      27956 | NS      | $2079119.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XinTec Inc                                                                    | XINTEC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      68000 | NS      | $244638.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ES-Con Japan Ltd                                                              | ES-CON JAPAN LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10700 | NS      | $69166.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellevue Gold Ltd                                                             | BELLEVUE GOLD LT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     597654 | NS      | $507089.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                                                    | EMBRAER                                            | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | BR        |     360500 | NS      | $1161116.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimsa Cimento Sanayi VE Ticaret AS                                            | CIMSA                                              | CUSIP: N/A<br>LEI: 789000AZR4YMJIHZ1145       | Long             | EC               | CORP              | TR        |      24853 | NS      | $108295.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ziraat Gayrimenkul Yatirim Ortakligi AS                                       | ZIRAAT GAYRIMENK                                   | CUSIP: N/A<br>LEI: 789000MO4TRW4909N793       | Long             | EC               | CORP              | TR        |     537737 | NS      | $120463.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Tianshan Cement Co Ltd                                               | XINJIANG TIAN-A                                    | CUSIP: N/A<br>LEI: 300300BZBK1Y5ZT2LF14       | Long             | EC               | CORP              | CN        |      47800 | NS      | $64282.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Water Co Inc                                                           | MANILA WATER                                       | CUSIP: Y56999108<br>LEI: 5493004SJIK0GOUIZM45 | Long             | EC               | CORP              | PH        |     427700 | NS      | $154378.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro HN Co Ltd                                                              | ECOPRO HN CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4704 | NS      | $193788.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| UT Group Co Ltd                                                               | UT GROUP CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      19100 | NS      | $389062.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiko Pharmaceutical Co Ltd                                                   | TAIKO PHARMACEUT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9157 | NS      | $27069.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marcopolo SA                                                                  | MARCOPOLO-PREF                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |     231609 | NS      | $137789.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProSiebenSat.1 Media SE                                                       | PROSIEBENSAT.1 M                                   | CUSIP: N/A<br>LEI: 529900NY0WWQUKOMWQ37       | Long             | EC               | CORP              | DE        |      88088 | NS      | $906002.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOME Retail Holdings Ltd                                                      | GOME RETAIL HOLD                                   | CUSIP: N/A<br>LEI: 549300JIWQNRJRLOJ771       | Long             | EC               | CORP              | HK        |    6542720 | NS      | $117182.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Procore Technologies Inc                                                      | PROCORE TECHNOLO                                   | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      37189 | NS      | $2080724.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bystronic AG                                                                  | BYSTRONIC AG                                       | CUSIP: N/A<br>LEI: 529900OG85OX10GRW920       | Long             | EC               | CORP              | CH        |        797 | NS      | $598897.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                                     | PARTNERS GROUP J                                   | CUSIP: H6120A101<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      11692 | NS      | $10970572.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive SA                                                             | CIE AUTOMOTIVE                                     | CUSIP: N/A<br>LEI: 95980020140005381252       | Long             | EC               | CORP              | ES        |      24936 | NS      | $740713.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                                                     | CAPITEC BANK HOL                                   | CUSIP: S15445109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      44462 | NS      | $4592314.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chord Energy Corp                                                             | CHORD ENERGY COR                                   | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      21591 | NS      | $3094638.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electra Ltd/Israel                                                            | ELECTRA LTD                                        | CUSIP: N/A<br>LEI: 2138005T746J61F84918       | Long             | EC               | CORP              | IL        |        897 | NS      | $459697.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trane Technologies PLC                                                        | TRANE TECHNOLOGI                                   | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | US        |     120112 | NS      | $21514461.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Oil Corp                                                             | MARATHON OIL                                       | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |     333661 | NS      | $9165667.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daeduck Co Ltd                                                                | DAEDUCK CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7444 | NS      | $40902.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| T-Mobile US Inc                                                               | T-MOBILE US INC                                    | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     311580 | NS      | $46522009.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| San-Ai Obbli Co Ltd                                                           | SAN-AI OBBLI CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      21900 | NS      | $227852.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boise Cascade Co                                                              | BOISE CASCADE CO                                   | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      21440 | NS      | $1607356.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOF Corp                                                                      | NOF                                                | CUSIP: J58934100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      33200 | NS      | $1414227.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Gold Inc                                                                | ROYAL GOLD INC                                     | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      33256 | NS      | $4224509.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hostess Brands Inc                                                            | HOSTESS BRANDS                                     | CUSIP: 44109J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      72703 | NS      | $1681620.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc                                                          | JELD-WEN HOLDING                                   | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |      42393 | NS      | $536271.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                                                | ODAKYU ELEC RAIL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     161000 | NS      | $2116727.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Huiyuan Juice Group Ltd                                                 | CHINA HUIYUAN JUICE GROUP - DUMMY (DELISTED)       | CUSIP: N/A<br>LEI: 529900ZYZMMW6P92NT47       | Long             | EC               | CORP              | HK        |     398000 | NS      | $0.51          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Broadstone Net Lease Inc                                                      | BROADSTONE NET                                     | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |      89891 | NS      | $1627926.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LB Group Co Ltd                                                               | LB GROUP CO LT-A                                   | CUSIP: N/A<br>LEI: 3003006O3YJY5SGWGQ13       | Long             | EC               | CORP              | CN        |     155100 | NS      | $480020.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qinhuangdao Port Co Ltd                                                       | QINHUANGDAO PO-A                                   | CUSIP: N/A<br>LEI: 300300L1ZLL78IWY7911       | Long             | EC               | CORP              | CN        |      86400 | NS      | $35861.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Brands Inc                                                      | CONSTELLATION-A                                    | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      79255 | NS      | $18349117.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Dabeinong Technology Group Co Ltd                                     | BEIJING DABEIN-A                                   | CUSIP: N/A<br>LEI: 300300QCKQAYV9F44G81       | Long             | EC               | CORP              | CN        |     103100 | NS      | $140239.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro Devices Inc                                                    | ADV MICRO DEVICE                                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     844058 | NS      | $63430958.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Segezha Group PJSC                                                            | SEGEZHA GROUP PJ                                   | CUSIP: N/A<br>LEI: 253400AUENB54PN7LX36       | Long             | EC               | CORP              | RU        |     947500 | NS      | $0.14          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Pengdu Agriculture & Animal Husbandry Co Ltd                                  | PENGDU AGRICUL-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     158300 | NS      | $66455.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS Holdings Ltd                                                              | GDS HOLDING-CL A                                   | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               | CORP              | HK        |     536711 | NS      | $1565107.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                                    | SINO BIOPHARM                                      | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | HK        |    5204250 | NS      | $3028289.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amazon.com Inc                                                                | AMAZON.COM INC                                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    4653497 | NS      | $479915145.61  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBio Inc                                                                     | 3SBIO INC                                          | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | HK        |     882000 | NS      | $960695.48     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                                            | WUXI APPTEC CO-A                                   | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |      41584 | NS      | $577619.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vardhman Textiles Ltd                                                         | VARDHMAN TEXTILE                                   | CUSIP: N/A<br>LEI: 335800IFKRZHE2RKM206       | Long             | EC               | CORP              | IN        |      50065 | NS      | $186207.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMG Advanced Metallurgical Group NV                                           | AMG ADVANCED MET                                   | CUSIP: N/A<br>LEI: 5493006MN6OH67U2YI74       | Long             | EC               | CORP              | NL        |      15733 | NS      | $614572.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| American Axle & Manufacturing Holdings Inc                                    | AMER AXLE & MFG                                    | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      63676 | NS      | $564806.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                                            | HKEX                                               | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |     665624 | NS      | $29938163.81   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nohmi Bosai Ltd                                                               | NOHMI BOSAI LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8500 | NS      | $112709.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Catalana Occidente SA                                                   | CATALANA OCC                                       | CUSIP: E5701Q116<br>LEI: 959800H2P9S8MS95DT42 | Long             | EC               | CORP              | ES        |      18620 | NS      | $577155.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LTC Properties Inc                                                            | LTC PROPERTIES                                     | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |      18224 | NS      | $695245.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silver Lake Resources Ltd                                                     | SILVER LAKE RESO                                   | CUSIP: N/A<br>LEI: 254900Z1BWS584OIKJ61       | Long             | EC               | CORP              | AU        |     456787 | NS      | $422350.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Estates NV                                                             | RETAIL ESTATES                                     | CUSIP: N/A<br>LEI: 5493007CO5W5OBFG7L21       | Long             | EC               | CORP              | BE        |       5739 | NS      | $396193.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE Inc                                                                       | BCE INC                                            | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     155865 | NS      | $7368312.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Winall Hi-Tech Seed Co Ltd                                                    | WINALL HI-TECH-A                                   | CUSIP: N/A<br>LEI: 300300YHDXHXBQUL7N97       | Long             | EC               | CORP              | CN        |     138889 | NS      | $359229.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                                                 | SOFTBANK CORP                                      | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |    1428933 | NS      | $16349997.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Risun Group Ltd                                                         | CHINA RISUN GROU                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     584000 | NS      | $281920.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Common Rich Renewable Energy Investments Ltd                            | China Common Rich Renewable Energy Investments Ltd | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    1810000 | NS      | $48216.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| West African Resources Ltd                                                    | WEST AFRICAN RES                                   | CUSIP: N/A<br>LEI: 529900XLO8GMJNTUL013       | Long             | EC               | CORP              | AU        |     534086 | NS      | $423229.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Republic International Corp                                               | OLD REPUB INTL                                     | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     146183 | NS      | $3857769.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                           | CAD/USD FWD 20230315                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $16182.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insight Enterprises Inc                                                       | INSIGHT ENTERPRI                                   | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      15730 | NS      | $1773085.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                                                        | PRIMORIS SERVICE                                   | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      25335 | NS      | $673911.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Auckland International Airport Ltd                                            | AUCKLAND AIRPORT                                   | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |     620034 | NS      | $3412382.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ares Management Corp                                                          | ARES MANAGEM- A                                    | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      80224 | NS      | $6657789.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DRDGOLD Ltd                                                                   | DRDGOLD LTD                                        | CUSIP: N/A<br>LEI: 529900Z0P3GRRN23MG34       | Long             | EC               | CORP              | ZA        |     138281 | NS      | $110444.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atkore Inc                                                                    | ATKORE INC                                         | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      21854 | NS      | $2846483.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keikyu Corp                                                                   | KEIKYU CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     139500 | NS      | $1445585.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd                                       | FOSHAN HAITIAN-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     155870 | NS      | $1836432.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Remy Cointreau SA                                                             | REMY COINTREAU                                     | CUSIP: N/A<br>LEI: 5493004V6A3Z027YT216       | Long             | EC               | CORP              | FR        |      12590 | NS      | $2370560.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ManpowerGroup Inc                                                             | MANPOWERGROUP IN                                   | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      26045 | NS      | $2270082.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atoss Software AG                                                             | ATOSS SOFTWARE                                     | CUSIP: N/A<br>LEI: 529900Q9G9280ADNOA39       | Long             | EC               | CORP              | DE        |       1528 | NS      | $270347.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                                             | COMPASS GROUP                                      | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     913017 | NS      | $21810161.86   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                                                     | LION CORP                                          | CUSIP: N/A<br>LEI: 529900MPGS2GM7VPG855       | Long             | EC               | CORP              | JP        |     130000 | NS      | $1439064.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jiecang Linear Motion Technology Co Ltd                              | ZHEJIANG JIECA-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      12040 | NS      | $48217.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Marine Paints Ltd                                                     | CHUGOKU MARINE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      20400 | NS      | $155368.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coursera Inc                                                                  | COURSERA                                           | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |      55361 | NS      | $883007.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Energy New Material Co Ltd                                             | YUNNAN ENERGY-A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      26700 | NS      | $620017.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                                                 | CAPCOM CO LTD                                      | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |      94900 | NS      | $3075122.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logisnext Co Ltd                                                   | MITSUBISHI LOGIS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      53900 | NS      | $300579.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Merchants Corp                                                          | FIRST MERCHANTS                                    | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      29661 | NS      | $1264745.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Binjiang Real Estate Group Co Ltd                                    | HANGZHOU BINJ-A                                    | CUSIP: N/A<br>LEI: 300300W1Q832W2SP5417       | Long             | EC               | CORP              | CN        |     126500 | NS      | $199417.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Change Inc                                                                    | CHANGE INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      12600 | NS      | $233824.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Wah Electromaterials Inc                                                | CHANG WAH ELEC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     144000 | NS      | $153616.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Text Corp                                                                | OPEN TEXT CORP                                     | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     141681 | NS      | $4752337.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                                                               | SOUTHSTATE CORP                                    | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      38953 | NS      | $3100658.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Joyoung Co Ltd                                                                | JOYOUNG CO -A                                      | CUSIP: N/A<br>LEI: 3003009IDE4C1JWM1R13       | Long             | EC               | CORP              | CN        |      29337 | NS      | $80949.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                                                  | GEA GROUP AG                                       | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |      85557 | NS      | $3860325.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Biosciences Holdings Inc                                              | HARMONY BIOSCIE                                    | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12634 | NS      | $608579.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zehnder Group AG                                                              | ZEHNDER GROUP-RG                                   | CUSIP: N/A<br>LEI: 8945000LUWFSSFRPU761       | Long             | EC               | CORP              | CH        |       4740 | NS      | $352791.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordnet AB publ                                                               | NORDNET AB PUBL                                    | CUSIP: N/A<br>LEI: 549300D6WW5ZTWLZ4C08       | Long             | EC               | CORP              | SE        |      81907 | NS      | $1331360.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEN Corp                                                                     | ACEN CORP                                          | CUSIP: N/A<br>LEI: 549300LGUZQ61GQQXQ60       | Long             | EC               | CORP              | PH        |    4591385 | NS      | $590654.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resilient REIT Ltd                                                            | RESILIENT REIT L                                   | CUSIP: N/A<br>LEI: 378900F37FF47D486C58       | Long             | EC               | CORP              | ZA        |     157411 | NS      | $478546.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eckert & Ziegler Strahlen- und Medizintechnik AG                              | ECKERT & ZIEGLER                                   | CUSIP: N/A<br>LEI: 391200EUDABLUKXCKG48       | Long             | EC               | CORP              | DE        |       6024 | NS      | $350527.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cavco Industries Inc                                                          | CAVCO INDUSTRIES                                   | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4859 | NS      | $1292979.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genimous Technology Co Ltd                                                    | GENIMOUS TECH-A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      64200 | NS      | $53628.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Property Operation & Service Co Ltd                           | CHINA MERC - A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      40430 | NS      | $98740.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maanshan Iron & Steel Co Ltd                                                  | MAANSHAN IRON-H                                    | CUSIP: N/A<br>LEI: 529900A75J4LKKIUAJ17       | Long             | EC               | CORP              | HK        |     674000 | NS      | $164565.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                                                    | NAVER CORP                                         | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |      75076 | NS      | $12472050.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SolarEdge Technologies Inc                                                    | SOLAREDGE TECHNO                                   | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |      28683 | NS      | $9153605.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Essentra PLC                                                                  | ESSENTRA PLC                                       | CUSIP: N/A<br>LEI: 5493007MOZNA03BVNE96       | Long             | EC               | CORP              | GB        |     156794 | NS      | $419017.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                                           | HENKEL AG & CO K                                   | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |      43159 | NS      | $2883810.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sopra Steria Group SACA                                                       | SOPRA STERIA GRO                                   | CUSIP: N/A<br>LEI: 96950020QIOHAAK9V551       | Long             | EC               | CORP              | FR        |       7474 | NS      | $1243099.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jacquet Metals SACA                                                           | JACQUET METALS S                                   | CUSIP: N/A<br>LEI: 969500V8OL3NGL0GKZ37       | Long             | EC               | CORP              | FR        |       4253 | NS      | $81480.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuyafoods Holdings Co Ltd                                                  | MATSUYAFOODS HOL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3802 | NS      | $117811.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage Affiliates Trust                                             | NATIONAL STORAGE                                   | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      45836 | NS      | $1870108.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viva Energy Group Ltd                                                         | VIVA ENERGY GROU                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     420842 | NS      | $870060.71     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Petronet LNG Ltd                                                              | PETRONET LNG LTD                                   | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |     369492 | NS      | $983571.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Corp                                                                   | NISSIN CORP                                        | CUSIP: N/A<br>LEI: 353800I34CZNQXPM2G81       | Long             | EC               | CORP              | JP        |      17200 | NS      | $292899.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Machvision Inc                                                                | MACHVISION                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      37404 | NS      | $185529.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Outotec Oyj                                                             | METSO OUTOTEC OY                                   | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |     312613 | NS      | $3592822.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Axfood AB                                                                     | AXFOOD AB                                          | CUSIP: N/A<br>LEI: 549300QIXCZWZLHE8L05       | Long             | EC               | CORP              | SE        |      58100 | NS      | $1496409.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxia Bank Co Ltd                                                            | HUAXIA BANK CO-A                                   | CUSIP: N/A<br>LEI: 300300AKNDEHIGVDZW37       | Long             | EC               | CORP              | CN        |     676100 | NS      | $522233.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Factory Holding Corp                                                      | FOX FACTORY HOLD                                   | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      21228 | NS      | $2506814.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                                                   | LENNAR CORP-B                                      | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       5495 | NS      | $474548.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeda Ltd/South Africa                                                         | ZEDA LIMITED                                       | CUSIP: N/A<br>LEI: 3789006134939804E878       | Long             | EC               | CORP              | ZA        |     100195 | NS      | $76585.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Financial Partners Inc                                                  | FOCUS FINANCIA-A                                   | CUSIP: 34417P100<br>LEI: 5493006FFJCGLZ246V12 | Long             | EC               | CORP              | US        |      29690 | NS      | $1340503.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI Corp                                                                      | IHI CORP                                           | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |      66900 | NS      | $2032735.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baby Bunting Group Ltd                                                        | BABY BUNTING GRO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      48163 | NS      | $92108.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Hongda Holdings Group Co Ltd                                        | GUANGDONG HONG-A                                   | CUSIP: N/A<br>LEI: 300300P4C4XSS3DX5645       | Long             | EC               | CORP              | CN        |      17500 | NS      | $81201.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanosonics Ltd                                                                | NANOSONICS LTD                                     | CUSIP: N/A<br>LEI: 549300XUBCM70BRANN81       | Long             | EC               | CORP              | AU        |      89279 | NS      | $308119.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd                                                        | NIPPON SHINYAKU                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      29700 | NS      | $1528545.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Guide Infrared Co Ltd                                                   | WUHAN GUIDE IN-A                                   | CUSIP: N/A<br>LEI: 3003008240B1DJP5FT46       | Long             | EC               | CORP              | CN        |     104535 | NS      | $182761.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CH Robinson Worldwide Inc                                                     | CH ROBINSON                                        | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      61232 | NS      | $6133609.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo de Inversiones Suramericana SA                                          | SURAMERICANA-PRF                                   | CUSIP: N/A<br>LEI: 549300AC1Q176TZL0305       | Long             | EP               | CORP              | CO        |      46730 | NS      | $122904.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQA Insurance Group AG                                                      | UNIQA INSURANCE                                    | CUSIP: N/A<br>LEI: 529900OOW8ELHOXWZP82       | Long             | EC               | CORP              | AT        |      69446 | NS      | $584000.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Terreno Realty Corp                                                           | TERRENO REALTY C                                   | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      39582 | NS      | $2550268.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningxia Baofeng Energy Group Co Ltd                                           | NINGXIA BAOFEN-A                                   | CUSIP: N/A<br>LEI: 300300G6CBIVJWQ4IC71       | Long             | EC               | CORP              | CN        |      63700 | NS      | $126598.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiha Corp                                                                  | NICHIHA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11300 | NS      | $242534.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lake Resources NL                                                             | LAKE RESOURCES                                     | CUSIP: N/A<br>LEI: 529900M65BIM9RDPDF56       | Long             | EC               | CORP              | AU        |     710462 | NS      | $416614.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mega Financial Holding Co Ltd                                                 | MEGA FINANCIAL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    5847438 | NS      | $6243964.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                                     | BHARAT PETROL                                      | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |     538699 | NS      | $2261017.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudia Dairy & Foodstuff Co                                                   | SADAFCO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       7740 | NS      | $485891.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ConocoPhillips                                                                | CONOCOPHILLIPS                                     | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     653700 | NS      | $79666419.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                                                   | LG CHEM LTD                                        | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |      23724 | NS      | $13389902.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongkundang Holdings Corp                                                    | CHONGKUNDANG HOL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1116 | NS      | $50043.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LGI Homes Inc                                                                 | LGI HOMES INC                                      | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      10351 | NS      | $1178461.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                                                     | FIRST BANCORP PR                                   | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      97703 | NS      | $1314105.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                                                              | WYNN RESORTS LTD                                   | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      54602 | NS      | $5658951.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Rural Commercial Bank Co Ltd                                         | SHANGHAI RURAL-A                                   | CUSIP: N/A<br>LEI: 300300C1122131000095       | Long             | EC               | CORP              | CN        |     133500 | NS      | $116950.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oshkosh Corp                                                                  | OSHKOSH CORP                                       | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      34941 | NS      | $3521353.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qisda Corp                                                                    | QISDA                                              | CUSIP: N/A<br>LEI: 254900H95TJC2CV11X50       | Long             | EC               | CORP              | TW        |     736000 | NS      | $696946.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stryker Corp                                                                  | STRYKER CORP                                       | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     183340 | NS      | $46533525.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                                                 | AMPHENOL CORP-A                                    | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     304214 | NS      | $24267150.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shizuoka Bank Ltd/The                                                         | SHIZUOKA BANK                                      | CUSIP: N/A<br>LEI: 549300TJ1GRR4PX8GJ82       | Long             | EC               | CORP              | JP        |     251100 | NS      | $2127228.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Co/The                                                               | SOUTHERN CO                                        | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     568723 | NS      | $38491172.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Aviation Ltd                                                              | BOC AVIATION LTD                                   | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | HK        |     121900 | NS      | $1015177.07    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Lotte Shopping Co Ltd                                                         | LOTTE SHOPPING                                     | CUSIP: N/A<br>LEI: 9884003SJK2VZLLC4B08       | Long             | EC               | CORP              | KR        |       6809 | NS      | $521814.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Keiyo Bank Ltd/The                                                            | KEIYO BANK LTD                                     | CUSIP: N/A<br>LEI: 353800HBJ702X2J5OX58       | Long             | EC               | CORP              | JP        |      67600 | NS      | $321094.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Alliance Bancorp                                                      | WESTERN ALLIANCE                                   | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      54963 | NS      | $4142561.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunel International NV                                                       | BRUNEL INTL                                        | CUSIP: N/A<br>LEI: 724500Y5L5UIEYCJCZ03       | Long             | EC               | CORP              | NL        |      20680 | NS      | $236289.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Morrison Home Corp                                                     | TAYLOR MORRISON                                    | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      56127 | NS      | $2009346.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VS Industry Bhd                                                               | VS INDUSTRY BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1129200 | NS      | $257912.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                                            | BBVA                                               | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |    3134185 | NS      | $22139179.21   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OGE Energy Corp                                                               | OGE ENERGY CORP                                    | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     104308 | NS      | $4101390.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                                                    | XENCOR INC                                         | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      27031 | NS      | $889860.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Energia SA                                                              | OMEGA ENERGIA SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     156868 | NS      | $272864.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Guangxin Agrochemical Co Ltd                                            | ANHUI GUANGXIN-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      46600 | NS      | $218818.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Ltd                                                                | CHALLENGER LTD                                     | CUSIP: Q22685103<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |     352214 | NS      | $1805717.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shengda Resources Co Ltd                                                      | SHENGDA RESOUR-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      25100 | NS      | $51309.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telling Telecommunication Holding Co Ltd                                      | TELLING TELECO-A                                   | CUSIP: N/A<br>LEI: 300300GXZPKKSQISRD66       | Long             | EC               | CORP              | CN        |      38600 | NS      | $58691.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Broadband Corp                                                        | LIBERTY BR-A                                       | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       8298 | NS      | $743666.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanoma Oyj                                                                    | SANOMA OYJ                                         | CUSIP: N/A<br>LEI: 743700XJC24THUPK0S03       | Long             | EC               | CORP              | FI        |      33466 | NS      | $355985.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STARK Corp PCL                                                                | STARK CORP - FOR                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    4113800 | NS      | $372872.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Sindall Group PLC                                                      | MORGAN SINDALL G                                   | CUSIP: N/A<br>LEI: 2138008339ULDGZRB345       | Long             | EC               | CORP              | GB        |      28045 | NS      | $568478.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Pillar Packing Co Ltd                                                  | NIPPON PILLAR PA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9700 | NS      | $235865.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamei Corp                                                                    | KAMEI CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7500 | NS      | $82307.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Senior PLC                                                                    | SENIOR PLC                                         | CUSIP: G8031U102<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |     213364 | NS      | $402324.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Corp Ltd                                                               | ISRAEL CORP LTD                                    | CUSIP: N/A<br>LEI: 213800VASRTF37M7LO42       | Long             | EC               | CORP              | IL        |       1723 | NS      | $639313.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| King Slide Works Co Ltd                                                       | KING SLIDE WORKS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      27000 | NS      | $365059.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                                                       | VESTAS WIND SYST                                   | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |     525666 | NS      | $15381825.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                                                       | ASX LTD                                            | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |     101319 | NS      | $4958057.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Gaoce Technology Co Ltd                                               | QINGDAO GAOCE -A                                   | CUSIP: N/A<br>LEI: 655600O5V4MEW0A86G04       | Long             | EC               | CORP              | CN        |      10455 | NS      | $128063.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brinker International Inc                                                     | BRINKER INTL                                       | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      24898 | NS      | $982475.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIFI Ever Sunshine Services Group Ltd                                         | CIFI EVER SUNSHI                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     278000 | NS      | $152670.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pilot Corp                                                                    | PILOT CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      17200 | NS      | $613905.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Casella Waste Systems Inc                                                     | CASELLA WASTE                                      | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      26935 | NS      | $2158032.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS Group GmbH & Co KGaA                                                      | DWS GROUP GMBH &                                   | CUSIP: D23390103<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |      18808 | NS      | $676506.03     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| National Australia Bank Ltd                                                   | NATL AUST BANK                                     | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |    1670423 | NS      | $37691648.77   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Yulon Finance Corp                                                            | YULON FINANCE                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     113486 | NS      | $633185.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                                                | CMOC-A                                             | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |     463200 | NS      | $390739.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Progress Software Corp                                                        | PROGRESS SOFTWAR                                   | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      20360 | NS      | $1079894.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Workspace Group PLC                                                           | WORKSPACE GROUP                                    | CUSIP: N/A<br>LEI: 2138003GUZRFIN3UT430       | Long             | EC               | CORP              | GB        |      70681 | NS      | $441368.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlisle Cos Inc                                                              | CARLISLE COS INC                                   | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      27135 | NS      | $6807086.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reata Pharmaceuticals Inc                                                     | REATA PHARMACE-A                                   | CUSIP: 75615P103<br>LEI: 5299005F094GH9QDDD80 | Long             | EC               | CORP              | US        |      13672 | NS      | $592407.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwabo Holdings Co Ltd                                                       | DAIWABO HOLDINGS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      44700 | NS      | $676575.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dingli Machinery Co Ltd                                              | ZHEJIANG DINGL-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      10934 | NS      | $88568.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Financial Service Co Ltd                                                 | AEON FINANCIAL                                     | CUSIP: J0021H107<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |      57900 | NS      | $586903.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dover Corp                                                                    | DOVER CORP                                         | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      73712 | NS      | $11191692.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Agricultural Co Ltd                                                | AUSTRALIAN AGRIC                                   | CUSIP: N/A<br>LEI: 549300Y00F9KT5JNIE98       | Long             | EC               | CORP              | AU        |     198343 | NS      | $242591.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagers Automotive Ltd                                                         | EAGERS AUTO                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      96272 | NS      | $783006.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Central Garden & Pet Co                                                       | CENTRAL GARDEN-A                                   | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      20483 | NS      | $811741.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd                                                              | ASIAN PAINTS LTD                                   | CUSIP: Y03638114<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     236371 | NS      | $7893479.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Willis Towers Watson PLC                                                      | WILLIS TOWERS WA                                   | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | US        |      55937 | NS      | $14218626.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Maanshan Iron & Steel Co Ltd                                                  | MAANSHAN IRON-A                                    | CUSIP: N/A<br>LEI: 529900A75J4LKKIUAJ17       | Long             | EC               | CORP              | CN        |     463200 | NS      | $202663.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp                                                                | MICROSOFT CORP                                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    3916170 | NS      | $970466087.70  | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc                                                    | DAIWA SECS GRP                                     | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |     766700 | NS      | $3618132.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuasa Trading Co Ltd                                                          | YUASA TRADING                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6100 | NS      | $173820.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GVS SpA                                                                       | GVS SPA                                            | CUSIP: N/A<br>LEI: 81560013EACB40B52D17       | Long             | EC               | CORP              | IT        |      37723 | NS      | $199310.03     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Skyworth Digital Co Ltd                                                       | SKYWORTH DIGIT-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      18500 | NS      | $41927.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyient Ltd                                                                    | CYIENT LTD                                         | CUSIP: N/A<br>LEI: 335800MJOXTUJ22Y4T72       | Long             | EC               | CORP              | IN        |      56674 | NS      | $610818.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Media Information Technology Co Ltd                                     | FOCUS MEDIA IN-A                                   | CUSIP: N/A<br>LEI: 300300V7WGZW0LZKTD06       | Long             | EC               | CORP              | CN        |     708200 | NS      | $730840.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piedmont Lithium Inc                                                          | PIEDMONT LITHIUM                                   | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |       8785 | NS      | $603002.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G-Tekt Corp                                                                   | G-TEKT CORP                                        | CUSIP: J32653107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7500 | NS      | $89152.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional SAB de CV                                                            | REGIONAL SAB DE                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     119800 | NS      | $1033637.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Com2uS Holdings Corp                                                          | COM2US HOLDINGS                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2319 | NS      | $87135.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonava AB                                                                     | BONAVA AB                                          | CUSIP: N/A<br>LEI: 213800SLYJ6HYXWP8L95       | Long             | EC               | CORP              | SE        |      20064 | NS      | $63459.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                                             | SUZUKI MOTOR                                       | CUSIP: J78529138<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     236771 | NS      | $8877065.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Compugen Ltd                                                                  | COMPUGEN LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      36694 | NS      | $31637.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecom Co Ltd                                                                 | ELECOM CO LTD                                      | CUSIP: J12884102<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |      22800 | NS      | $239328.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IPG Photonics Corp                                                            | IPG PHOTONICS                                      | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      17843 | NS      | $2000200.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Grid Co Unified Energy System PJSC                                    | FEDERAL GRID CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |   97070000 | NS      | $13.83         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Aguas Andinas SA                                                              | AGUAS ANDINAS-A                                    | CUSIP: N/A<br>LEI: 894500KC50BSHRL3SK15       | Long             | EC               | CORP              | CL        |    1718996 | NS      | $412189.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                                                 | UNICHARM CORP                                      | CUSIP: J94104114<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     204000 | NS      | $7781714.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                                              | YUE YUEN IND                                       | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               | CORP              | HK        |     361500 | NS      | $593032.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Welltower Inc                                                                 | WELLTOWER INC                                      | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |     246886 | NS      | $18526325.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                                                                  | TRUEBLUE INC                                       | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      17141 | NS      | $336477.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                                                | SERVICENOW INC                                     | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     104652 | NS      | $47630264.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Expressway Co Ltd                                                     | SICHUAN EXP-H                                      | CUSIP: N/A<br>LEI: 529900OS1CR1CBTHQJ60       | Long             | EC               | CORP              | HK        |     166000 | NS      | $40249.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Shin Rubber Industry Co Ltd                                             | CHENG SHIN                                         | CUSIP: N/A<br>LEI: 3003006VZBNKJZLNJ718       | Long             | EC               | CORP              | TW        |     894379 | NS      | $1032063.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mavi Giyim Sanayi Ve Ticaret AS                                               | MAVI - CLASS B                                     | CUSIP: N/A<br>LEI: 7890004V7753Z4N1L403       | Long             | EC               | CORP              | TR        |      36334 | NS      | $224570.74     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bure Equity AB                                                                | BURE EQUITY AB                                     | CUSIP: N/A<br>LEI: 5493000EHCBQ7QQBGX32       | Long             | EC               | CORP              | SE        |      33307 | NS      | $838943.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Chemical Industries Ltd                                                 | SANYO CHEMICAL                                     | CUSIP: N/A<br>LEI: 529900STCFY6RXOR2I79       | Long             | EC               | CORP              | JP        |       3400 | NS      | $110867.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D&O Green Technologies Bhd                                                    | D&O GREEN TECH                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     387200 | NS      | $432550.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gates Industrial Corp PLC                                                     | GATES INDUSTRIAL                                   | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |      53634 | NS      | $708505.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fudan Microelectronics Group Co Ltd                                  | SHANGHAI FUDAN-H                                   | CUSIP: N/A<br>LEI: 300300MN0B6IF027O317       | Long             | EC               | CORP              | HK        |     164000 | NS      | $683608.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcabras Azaleia SA                                                          | VULCABRAS AZALEI                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      53500 | NS      | $124467.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Card Co Ltd                                                           | SAMSUNG CARD CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      16192 | NS      | $399258.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech-Bank Food Co Ltd                                                         | TECH-BANK -A                                       | CUSIP: N/A<br>LEI: 300300MVRC8VTTWABZ10       | Long             | EC               | CORP              | CN        |      45920 | NS      | $41884.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilbara Minerals Ltd                                                          | PILBARA MINERALS                                   | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |    1385738 | NS      | $4714168.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corp                                                                | KANEMATSU CORP                                     | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |      44000 | NS      | $538042.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Finance Group Ltd                                                  | AUSTRALIAN FINAN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      79434 | NS      | $95213.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co Ltd                                                       | BANK OF SHANGH-A                                   | CUSIP: N/A<br>LEI: 300300C1091231000098       | Long             | EC               | CORP              | CN        |     503837 | NS      | $447275.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Appen Ltd                                                                     | APPEN LTD                                          | CUSIP: N/A<br>LEI: 254900XDTS1IBK6ZMQ16       | Long             | EC               | CORP              | AU        |      44204 | NS      | $80814.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIMNEY Co Ltd                                                                | CHIMNEY CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      13200 | NS      | $115814.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AO World PLC                                                                  | AO WORLD PLC                                       | CUSIP: N/A<br>LEI: 2138005FFOAJIUZY4375       | Long             | EC               | CORP              | GB        |     232351 | NS      | $178924.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ResMed Inc                                                                    | RESMED INC                                         | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      75667 | NS      | $17280072.79   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunda Holding Co Ltd                                                          | YUNDA HOLDING -A                                   | CUSIP: N/A<br>LEI: 300300HU5TWO2S5DH054       | Long             | EC               | CORP              | CN        |      33146 | NS      | $72712.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA Paint Thailand PCL                                                        | TOA PAINT T-FRGN                                   | CUSIP: N/A<br>LEI: 254900E35GTJZH95L596       | Long             | EC               | CORP              | TH        |     375300 | NS      | $387442.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                                     | ORANGE                                             | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |     988695 | NS      | $10463121.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                                                   | LI AUTO INC-A                                      | CUSIP: N/A<br>LEI: 2549003R73Q70J5H4I65       | Long             | EC               | CORP              | HK        |       2883 | NS      | $35277.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Motor Co                                                                 | FORD MOTOR CO                                      | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    2060350 | NS      | $27835328.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VERBIO Vereinigte BioEnergie AG                                               | VERBIO VEREINI                                     | CUSIP: N/A<br>LEI: 529900W51PINCFFALS96       | Long             | EC               | CORP              | DE        |       9356 | NS      | $589803.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongda Xingye Co Ltd                                                          | HONGDA XINGYE-A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     302300 | NS      | $136315.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                                                   | RATIONAL AG                                        | CUSIP: D6349P107<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |       2428 | NS      | $1597098.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Premier Bancorp Inc                                                   | PACIFIC PREMIER                                    | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |      46723 | NS      | $1511021.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanken Electric Co Ltd                                                        | SANKEN ELECTRIC                                    | CUSIP: N/A<br>LEI: 529900516DFVRCC25K90       | Long             | EC               | CORP              | JP        |      12500 | NS      | $709850.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Suzhou Co Ltd                                                         | BANK OF SUZHOU-A                                   | CUSIP: N/A<br>LEI: 300300C1115332000047       | Long             | EC               | CORP              | CN        |      32890 | NS      | $38099.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Best Buy Co Inc                                                               | BEST BUY CO INC                                    | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     104955 | NS      | $9311607.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TeamViewer AG                                                                 | TEAMVIEWER AG                                      | CUSIP: N/A<br>LEI: 3912000FZ0R0KEK9JS42       | Long             | EC               | CORP              | DE        |      75479 | NS      | $1063266.86    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA                                | RECORDATI SPA                                      | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |      51004 | NS      | $2234409.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobvista Inc                                                                  | MOBVISTA INC                                       | CUSIP: N/A<br>LEI: 655600AW50D7VN363G24       | Long             | EC               | CORP              | HK        |     200000 | NS      | $115254.96     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Advanced Wireless Semiconductor Co                                            | ADVANCED WIRELES                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      58437 | NS      | $156240.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                                     | GJENSIDIGE FORSI                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |      86677 | NS      | $1557885.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Friend Environmental Technology Co Ltd                                  | SUNNY FRIEND                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      37000 | NS      | $208066.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                                                     | SEVEN & I HOLDIN                                   | CUSIP: J7165H108<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     401800 | NS      | $18970149.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                                        | AP MOLLER-B                                        | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       2369 | NS      | $5153268.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iflytek Co Ltd                                                                | IFLYTEK CO LTD-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      78900 | NS      | $475246.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kymera Therapeutics Inc                                                       | KYMERA THERAPEUT                                   | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      18144 | NS      | $678222.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                                                   | STONECO LTD-A                                      | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | US        |     144818 | NS      | $1616168.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                                                                   | PREMIER INC-CL A                                   | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      61494 | NS      | $2051439.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Science Co ltd                                                          | HANMI SCIENCE CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5620 | NS      | $138024.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Securities Co Ltd                                                  | INDUSTRIAL-A                                       | CUSIP: N/A<br>LEI: 300300E1011435000093       | Long             | EC               | CORP              | CN        |     483950 | NS      | $495874.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Zijiang Enterprise Group Co Ltd                                      | SHANG ZI JIANG-A                                   | CUSIP: N/A<br>LEI: 3003003CIE959IBWEO31       | Long             | EC               | CORP              | CN        |      36800 | NS      | $29902.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bachem Holding AG                                                             | BACHEM HOLDING                                     | CUSIP: N/A<br>LEI: 506700S81111XI7TG884       | Long             | EC               | CORP              | CH        |      16897 | NS      | $1494267.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianshan Aluminum Group Co Ltd                                                | TIANSHAN ALUMI-A                                   | CUSIP: N/A<br>LEI: 300300VE52AL1GWYFN04       | Long             | EC               | CORP              | CN        |     131700 | NS      | $176360.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Densetsu Co Ltd                                                      | SUMITOMO DENSETS                                   | CUSIP: N/A<br>LEI: 3538004TJPF8WYKHK431       | Long             | EC               | CORP              | JP        |       5400 | NS      | $98684.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vukile Property Fund Ltd                                                      | VUKILE PROPERTY                                    | CUSIP: N/A<br>LEI: 549300BDQAETROOTKO37       | Long             | EC               | CORP              | ZA        |     502898 | NS      | $381327.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankei Real Estate Inc                                                        | SANKEI REAL ESTA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        253 | NS      | $172307.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sarepta Therapeutics Inc                                                      | SAREPTA THERAPEU                                   | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      44730 | NS      | $5589908.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's Inc                                                                  | LESLIE'S INC                                       | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      77930 | NS      | $1207135.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                                                                 | ALLEGRO.EU SA                                      | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | PL        |     220869 | NS      | $1537369.64    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MegaStudyEdu Co Ltd                                                           | MEGASTUDYEDU CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3258 | NS      | $197674.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eve Energy Co Ltd                                                             | EVE ENERGY-A                                       | CUSIP: N/A<br>LEI: 300300FTCIO530XV7T38       | Long             | EC               | CORP              | CN        |      65805 | NS      | $864430.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AudioCodes Ltd                                                                | AUDIOCODES LTD                                     | CUSIP: N/A<br>LEI: 529900TA48138NEVR854       | Long             | EC               | CORP              | IL        |       9082 | NS      | $175916.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd                         | ZOOMLION HEAVY-A                                   | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               | CORP              | CN        |     266700 | NS      | $230193.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cousins Properties Inc                                                        | COUSINS PROP                                       | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |      86055 | NS      | $2359628.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                                                     | OPENDOOR TECHNOL                                   | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |     211338 | NS      | $462830.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Micronics Co Ltd                                                         | STAR MICRONICS                                     | CUSIP: N/A<br>LEI: 353800YVVMLCGEV0Q544       | Long             | EC               | CORP              | JP        |      21500 | NS      | $280511.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                                             | ORACLE CORP JPN                                    | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |      15800 | NS      | $1082407.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Sanfeng Environment Group Corp Ltd                                  | CHONGQING SANF-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      45300 | NS      | $45287.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Waters Corp                                                                   | WATERS CORP                                        | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      30674 | NS      | $10078862.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENF Technology Co Ltd                                                         | ENF TECHNOLOGY C                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4657 | NS      | $88279.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Entertainment Grp Ltd/The                                                | STAR ENTERTAINME                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     509494 | NS      | $703030.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toa Corp/Tokyo                                                                | TOA CORP                                           | CUSIP: N/A<br>LEI: 353800AT816JCLZ5WD63       | Long             | EC               | CORP              | JP        |       5500 | NS      | $106547.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WONIK IPS Co Ltd                                                              | WONIK IPS CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      18108 | NS      | $457667.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                                           | IMPERIAL BRANDS                                    | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |     494738 | NS      | $12411116.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                                  | YANKUANG ENRGY-H                                   | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | HK        |     690000 | NS      | $2219074.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Etablissements Maurel et Prom SA                                              | MAUREL ET PROM                                     | CUSIP: N/A<br>LEI: 969500ZTYI9C1C594X25       | Long             | EC               | CORP              | FR        |      34462 | NS      | $138479.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TG Therapeutics Inc                                                           | TG THERAPEUTICS                                    | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      78036 | NS      | $1188488.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Savior Lifetec Corp                                                           | SAVIOR LIFETEC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      81096 | NS      | $58833.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macmahon Holdings Ltd                                                         | MACMAHON HLDGS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     608142 | NS      | $66636.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosperity REIT                                                               | PROSPERITY REIT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     844000 | NS      | $245554.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Textiles & Industries Ltd                                             | CENTURY TEXTILE                                    | CUSIP: N/A<br>LEI: 3358002623R2H9GZNE81       | Long             | EC               | CORP              | IN        |      38230 | NS      | $329037.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Citizens BancShares Inc/NC                                              | FIRST CITIZENS-A                                   | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       5742 | NS      | $4465438.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coronation Fund Managers Ltd                                                  | CORONAT                                            | CUSIP: N/A<br>LEI: 3789001BC9A294E6FF77       | Long             | EC               | CORP              | ZA        |      98576 | NS      | $198489.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Colt CZ Group SE                                                              | COLT CZ GROUP SE                                   | CUSIP: N/A<br>LEI: 315700O990GR61YDGF96       | Long             | EC               | CORP              | CZ        |       8390 | NS      | $224103.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd                                                | CAN NATURAL RES                                    | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     567958 | NS      | $34861621.03   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinda International Holdings Ltd                                              | VINDA INTL HLDGS                                   | CUSIP: N/A<br>LEI: 529900NPG649VG0P5U39       | Long             | EC               | CORP              | HK        |     102599 | NS      | $283147.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hebei Hengshui Laobaigan Liquor Co Ltd                                        | HEBEI HENGSHUI-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      22300 | NS      | $97752.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARB Corp Ltd                                                                  | ARB CORP LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      44466 | NS      | $1010354.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KBC Ancora                                                                    | KBC ANCORA                                         | CUSIP: N/A<br>LEI: 549300I4XZ0RR3ZOSZ55       | Long             | EC               | CORP              | BE        |      16447 | NS      | $807511.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kewpie Corp                                                                   | KEWPIE                                             | CUSIP: J33097106<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |      58400 | NS      | $1016772.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamilton Lane Inc                                                             | HAMILTON LANE-A                                    | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      18642 | NS      | $1451466.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc                                    | EXPEDITORS INTL                                    | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      83504 | NS      | $9030957.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SeaWorld Entertainment Inc                                                    | SEAWORLD ENTERTA                                   | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      23429 | NS      | $1461735.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishihara Sangyo Kaisha Ltd                                                    | ISHIHARA SANGYO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      12500 | NS      | $106416.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                                                     | BANDAI NAMCO HOL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     101600 | NS      | $6794376.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wencan Group Co Ltd                                                           | WENCAN GROUP-A                                     | CUSIP: N/A<br>LEI: 655600AJHLD63NOND273       | Long             | EC               | CORP              | CN        |      12900 | NS      | $122051.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd                                                                     | AMPOL LTD                                          | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |     131257 | NS      | $2846422.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YungShin Global Holding Corp                                                  | YUNGSHIN GLOBAL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     181350 | NS      | $257913.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Development Co Ltd                                                    | RUENTEX DEVT                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1294144 | NS      | $1938106.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lam Research Corp                                                             | LAM RESEARCH                                       | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      71436 | NS      | $35725143.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                                    | PEKAO                                              | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |      85212 | NS      | $1820918.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Foods PLC                                                             | PREMIER FOODS                                      | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               | CORP              | GB        |     360487 | NS      | $494327.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Energy Corp                                                     | CONSTELLATION EN                                   | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     171260 | NS      | $14618753.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Opportunity Investments Corp                                           | RETAIL OPPORTUNI                                   | CUSIP: 76131N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      62589 | NS      | $990783.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                                                    | LIGAND PHARM                                       | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |       7163 | NS      | $499261.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV                            | PROMOTORA Y OPER                                   | CUSIP: N/A<br>LEI: 52990035X6RK8DBUWA73       | Long             | EC               | CORP              | MX        |     102587 | NS      | $994081.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd                                    | M&M FIN SERVICES                                   | CUSIP: N/A<br>LEI: 3358004E2XAMX9DYZM69       | Long             | EC               | CORP              | IN        |     347070 | NS      | $991207.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topsports International Holdings Ltd                                          | TOPSPORTS INTERN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     866000 | NS      | $815999.92     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Legrand SA                                                                    | LEGRAND SA                                         | CUSIP: F56196185<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     141152 | NS      | $12585693.63   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                                                                  | ALPHABET INC-C                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    2731815 | NS      | $272826364.05  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisamitsu Pharmaceutical Co Inc                                               | HISAMITSU PHARM                                    | CUSIP: N/A<br>LEI: 5299006QL3IBQ4CN7E12       | Long             | EC               | CORP              | JP        |      37700 | NS      | $1173975.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Do-Fluoride New Materials Co Ltd                                              | DO-FLUORIDE NE-A                                   | CUSIP: N/A<br>LEI: 300300Q9KUCF6Y6SB977       | Long             | EC               | CORP              | CN        |      21300 | NS      | $116533.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Egypt Kuwait Holding Co SAE                                                   | EGYPT KUWAIT HOL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |     294616 | NS      | $361598.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grindwell Norton Ltd                                                          | GRINDWELL NORTON                                   | CUSIP: N/A<br>LEI: 335800UEJOWB4XFNR526       | Long             | EC               | CORP              | IN        |      29168 | NS      | $713842.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Twist Bioscience Corp                                                         | TWIST BIOSCIENCE                                   | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      34477 | NS      | $989145.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Reit Inc                                                        | SEKISUI HOUSE RE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2073 | NS      | $1133234.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                                             | SEKISUI HOUSE                                      | CUSIP: J70746136<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     284300 | NS      | $5373059.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Welspun India Ltd                                                             | WELSPUN INDIA                                      | CUSIP: N/A<br>LEI: 335800A8GZ4VWQVNYI40       | Long             | EC               | CORP              | IN        |     168228 | NS      | $138557.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co Ltd                                                               | KANDENKO CO LTD                                    | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |      68800 | NS      | $462414.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Pfandbriefbank AG                                                    | DEUTSCHE PFANDBR                                   | CUSIP: N/A<br>LEI: DZZ47B9A52ZJ6LT6VV95       | Long             | EC               | CORP              | DE        |      61741 | NS      | $563163.01     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Giordano International Ltd                                                    | GIORDANO INTL                                      | CUSIP: N/A<br>LEI: 5299002Q4JRP5LUE6V15       | Long             | EC               | CORP              | HK        |     354000 | NS      | $92985.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                                                          | BANCO SABADELL                                     | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |    2960893 | NS      | $3870969.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Braskem SA                                                                    | BRASKEM-PREF A                                     | CUSIP: N/A<br>LEI: 549300RPMQUFGBB7EY44       | Long             | EP               | CORP              | BR        |      96180 | NS      | $442030.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                                             | KIMCO REALTY                                       | CUSIP: 49446R109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     318430 | NS      | $7151937.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                                                    | DAVITA INC                                         | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      28012 | NS      | $2307908.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China SCE Group Holdings Ltd                                                  | CHINA SCE GROUP                                    | CUSIP: N/A<br>LEI: 549300Q8UEI2ERAP6P49       | Long             | EC               | CORP              | HK        |     837000 | NS      | $114238.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumentum Holdings Inc                                                         | LUMENTUM HOL                                       | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      36857 | NS      | $2218054.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aten International Co Ltd                                                     | ATEN INTL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      63000 | NS      | $163589.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                                       | HAIER SMART H-H                                    | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | HK        |    1471800 | NS      | $5428177.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Progressive Corp/The                                                          | PROGRESSIVE CORP                                   | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     305601 | NS      | $41668696.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp                                      | MADISON SQUARE G                                   | CUSIP: 55826T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      11785 | NS      | $616237.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Food Group PLC                                                         | HILTON FOOD GROU                                   | CUSIP: G4586W106<br>LEI: 213800JY7VJFS2OOX355 | Long             | EC               | CORP              | GB        |      30853 | NS      | $252752.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinosoft Co Ltd                                                               | SINOSOFT CO LT-A                                   | CUSIP: N/A<br>LEI: 300300JOS4HGVGOAV954       | Long             | EC               | CORP              | CN        |       5880 | NS      | $26815.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Platinum Asset Management Ltd                                                 | PLATINUM ASSET                                     | CUSIP: N/A<br>LEI: 254900P02G6ZRXQO0R61       | Long             | EC               | CORP              | AU        |     304070 | NS      | $464387.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Essential Utilities Inc                                                       | ESSENTIAL UTILIT                                   | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     121170 | NS      | $5662274.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lushang Health Industry Development Co Ltd                                    | LUSHANG HEALTH-A                                   | CUSIP: N/A<br>LEI: 3003004ATG0Z6IUGX412       | Long             | EC               | CORP              | CN        |      23300 | NS      | $38713.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                                            | GRUPO FIN INB-O                                    | CUSIP: P4950U165<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    1107000 | NS      | $2380898.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CI Takiron Corp                                                               | CI  TAKIRON CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10000 | NS      | $40298.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okura Industrial Co Ltd                                                       | OKURA INDUSTRIAL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2400 | NS      | $34821.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Commercial Asset Management PCL                                       | BANGKOK COMMER-F                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     772900 | NS      | $373663.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ITEQ Corp                                                                     | ITEQ                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     108244 | NS      | $294416.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marshalls PLC                                                                 | MARSHALLS PLC                                      | CUSIP: N/A<br>LEI: 213800S21IFC367J5V62       | Long             | EC               | CORP              | GB        |     117118 | NS      | $490540.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                                                         | DEXUS/AU                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     578857 | NS      | $3356248.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi India Ltd                                                              | SANOFI INDIA LTD                                   | CUSIP: N/A<br>LEI: 335800VFWLEY5V6PYH80       | Long             | EC               | CORP              | IN        |       4933 | NS      | $331510.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                                              | SMITHS GRP PLC                                     | CUSIP: G82401111<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     181329 | NS      | $3870832.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alignment Healthcare Inc                                                      | ALIGNMENT HEALTH                                   | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      58964 | NS      | $728205.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Energy Ltd                                                           | MERIDIAN ENERGY                                    | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |     657328 | NS      | $2271862.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Technology Group Corp                                                     | TCL TECHNOLOGY-A                                   | CUSIP: N/A<br>LEI: 300300K9RLEXIIDB1U19       | Long             | EC               | CORP              | CN        |    1016500 | NS      | $633962.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redde Northgate PLC                                                           | REDDE NORTHGATE                                    | CUSIP: N/A<br>LEI: 213800B3ZUTDOZYVJB41       | Long             | EC               | CORP              | GB        |     112792 | NS      | $604508.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keymed Biosciences Inc                                                        | KEYMED BIOSCIENC                                   | CUSIP: N/A<br>LEI: 549300600S6M6SOT7P36       | Long             | EC               | CORP              | HK        |      73000 | NS      | $627222.67     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Aarti Industries Ltd                                                          | AARTI INDUS LTD                                    | CUSIP: N/A<br>LEI: 335800JBE5SD89NHB831       | Long             | EC               | CORP              | IN        |     122095 | NS      | $804926.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Montreal                                                              | BANK OF MONTREAL                                   | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     360340 | NS      | $36262843.19   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Aeronautics Ltd                                                     | HINDUSTAN AERONA                                   | CUSIP: Y3199R108<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |      46170 | NS      | $1444896.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3D Systems Corp                                                               | 3D SYSTEMS CORP                                    | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |      69731 | NS      | $757278.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iren SpA                                                                      | IREN SPA                                           | CUSIP: N/A<br>LEI: 8156001EBD33FD474E60       | Long             | EC               | CORP              | IT        |     407360 | NS      | $737766.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                                           | WHARF REAL ESTAT                                   | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | HK        |     818600 | NS      | $4686211.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MCJ Co Ltd                                                                    | MCJ CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      27500 | NS      | $213900.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                                      | CTS EVENTIM AG &                                   | CUSIP: D1648T108<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      30755 | NS      | $2158901.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Laboratories International Holdings Ltd/The                            | THE UNITED LABOR                                   | CUSIP: N/A<br>LEI: 2549007JL3XIH77JXN70       | Long             | EC               | CORP              | HK        |     178000 | NS      | $117843.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexon Industrial Corp Ltd                                                     | REXON IND                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      69000 | NS      | $70569.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enanta Pharmaceuticals Inc                                                    | ENANTA PHARMACEU                                   | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      10589 | NS      | $565240.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                                                | CONSTELLIUM SE                                     | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | US        |      76360 | NS      | $1109510.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sports Toto Bhd                                                               | SPORTS TOTO BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     277549 | NS      | $104876.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Brands Manufacture Ltd                                                 | GLOBAL BRANDS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      61640 | NS      | $59417.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teck Resources Ltd                                                            | TECK RESOURCES-B                                   | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     235307 | NS      | $10179452.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Saga Ltd/The                                                          | BANK OF SAGA LTD                                   | CUSIP: N/A<br>LEI: 353800F5W4TG8U8OOA26       | Long             | EC               | CORP              | JP        |       7600 | NS      | $108535.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SP Setia Bhd Group                                                            | SP SETIA BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     482100 | NS      | $78921.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AdaptHealth Corp                                                              | ADAPTHEALTH CORP                                   | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      36085 | NS      | $773301.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                                        | CAPITALAND INTEG                                   | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |    2649817 | NS      | $4335458.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tat Gida Sanayi AS                                                            | TAT GIDA SANAYI                                    | CUSIP: N/A<br>LEI: 789000J1WFLBD2TRN278       | Long             | EC               | CORP              | TR        |      92674 | NS      | $124966.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco International Corp                                                      | POSCO INTERNATIO                                   | CUSIP: N/A<br>LEI: 988400B6ECL5BWA8KC19       | Long             | EC               | CORP              | KR        |      23993 | NS      | $459406.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Growthpoint Properties Australia Ltd                                          | GROWTHPOINT PROP                                   | CUSIP: N/A<br>LEI: 529900VCPJ9IEDF4TJ03       | Long             | EC               | CORP              | AU        |     137861 | NS      | $318432.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daio Paper Corp                                                               | DAIO PAPER CORP                                    | CUSIP: N/A<br>LEI: 353800VL9DQ781ZR1G70       | Long             | EC               | CORP              | JP        |      41200 | NS      | $317905.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co Ltd                                                   | BOE TECHNOLOGY-B                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1145300 | NS      | $526734.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Kouzi Distillery Co Ltd                                                 | ANHUI KOUZI DI-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       5900 | NS      | $48828.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Birlasoft Ltd                                                                 | BIRLASOFT LTD                                      | CUSIP: N/A<br>LEI: 335800287UMX47DWBF82       | Long             | EC               | CORP              | IN        |      62955 | NS      | $234286.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDGC of Centre and Volga Region PJSC                                          | MRSK CENTER-VOLG                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |   41250000 | NS      | $5.88          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ping An Bank Co Ltd                                                           | PING AN BANK-A                                     | CUSIP: N/A<br>LEI: 549300W9MKNIVWXFM679       | Long             | EC               | CORP              | CN        |     824700 | NS      | $1838235.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Skshu Paint Co Ltd                                                            | SKSHU PAINT CO-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       8400 | NS      | $154462.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubis SCA                                                                     | RUBIS                                              | CUSIP: F7937E106<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |      52714 | NS      | $1475217.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bancolombia SA                                                                | BANCOLOMBIA-ADR                                    | CUSIP: N/A<br>LEI: 54930052NWJRPNMP1W58       | Long             | EC               | CORP              | US        |      48141 | NS      | $1456265.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evraz PLC                                                                     | EVRAZ                                              | CUSIP: N/A<br>LEI: 5493005B7DAN39RXLK23       | Long             | EC               | CORP              | GB        |     272365 | NS      | $3.35          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Restaurant Group PLC/The                                                      | RESTAURANT GROUP                                   | CUSIP: N/A<br>LEI: 213800V4LJ2FXMQKKA46       | Long             | EC               | CORP              | GB        |     255165 | NS      | $114779.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangxi Guiguan Electric Power Co Ltd                                         | GUANGXI GUIGAN-A                                   | CUSIP: N/A<br>LEI: 300300SZQP4SCND2NH61       | Long             | EC               | CORP              | CN        |      81800 | NS      | $67651.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infortrend Technology Inc                                                     | INFORTREND TECH                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     258000 | NS      | $152073.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intra-Cellular Therapies Inc                                                  | INTRA-CELLULAR T                                   | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |      49727 | NS      | $2382917.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagoya Railroad Co Ltd                                                        | NAGOYA RAILROAD                                    | CUSIP: N/A<br>LEI: 353800P62OOYUY3I8T51       | Long             | EC               | CORP              | JP        |     102500 | NS      | $1694823.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstsource Solutions Ltd                                                     | FIRSTSOURCE SOLU                                   | CUSIP: N/A<br>LEI: 335800UFBBNPDIZWQX32       | Long             | EC               | CORP              | IN        |     125955 | NS      | $167277.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UMB Financial Corp                                                            | UMB FINANCIAL                                      | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      23300 | NS      | $2101427.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| I-PEX Inc                                                                     | I-PEX INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1800 | NS      | $16022.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asanuma Corp                                                                  | ASANUMA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11000 | NS      | $275609.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                                                                   | HOCHTIEF AG                                        | CUSIP: N/A<br>LEI: 529900Y25S8NZIYTT924       | Long             | EC               | CORP              | DE        |       9682 | NS      | $613825.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                                                   | COLGATE PALMOLIV                                   | CUSIP: N/A<br>LEI: 335800YWKI47DGFKWB26       | Long             | EC               | CORP              | IN        |      69099 | NS      | $1227766.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SFS Group AG                                                                  | SFS GROUP AG                                       | CUSIP: N/A<br>LEI: 391200RQ38WAM4BJBO16       | Long             | EC               | CORP              | CH        |       9216 | NS      | $1060342.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                                                        | UNITED TRACTORS                                    | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |     853760 | NS      | $1401666.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kite Realty Group Trust                                                       | KITE REALTY GROU                                   | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     113270 | NS      | $2457959.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Corp Ltd                                                             | KINGSOFT CORP                                      | CUSIP: N/A<br>LEI: 529900UVT35D3Q7YQY41       | Long             | EC               | CORP              | HK        |     502000 | NS      | $1848384.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petro Rio SA                                                                  | PETRO RIO SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     356075 | NS      | $2953087.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Najran Cement Co                                                              | NAJRAN CEMENT CO                                   | CUSIP: M529A6109<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      28468 | NS      | $96143.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                                         | JD SPORTS FASHIO                                   | CUSIP: G5074C114<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    1247541 | NS      | $2514570.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Timken Co/The                                                                 | TIMKEN CO                                          | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      31540 | NS      | $2597319.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C&D Property Management Group Co Ltd                                          | C&D PROPERTY MAN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     235000 | NS      | $134615.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Development Holdings Nanhai Co Ltd                                     | HAINAN DEVELOP-A                                   | CUSIP: N/A<br>LEI: 300300FXIEVEFTHPYU26       | Long             | EC               | CORP              | CN        |      85000 | NS      | $150350.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Hi-Speed New Energy Group Ltd                                        | SHANDONG HI-SPEE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   21640000 | NS      | $162966.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Hospitality Properties Inc                                              | RYMAN HOSPITALIT                                   | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      28829 | NS      | $2677925.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Horiba Ltd                                                                    | HORIBA LTD                                         | CUSIP: N/A<br>LEI: 529900OOTWPYSNW0EC84       | Long             | EC               | CORP              | JP        |      17300 | NS      | $796711.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO GlobalSign Holdings KK                                                    | GMO GLOBALSIGN H                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2222 | NS      | $74061.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ladder Capital Corp                                                           | LADDER CAPITAL                                     | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |      66178 | NS      | $741193.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DKK Co Ltd                                                                    | DKK CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4400 | NS      | $65233.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interflex Co Ltd                                                              | INTERFLEX CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3142 | NS      | $25146.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                                     | UNIBAIL-RODAMCO-                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |      54954 | NS      | $3556363.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Betsson AB                                                                    | BETSSON AB-B                                       | CUSIP: BMVT21900<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |      60095 | NS      | $498142.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambuja Cements Ltd                                                            | AMBUJA CEMENTS                                     | CUSIP: N/A<br>LEI: 335800NT6LQHR1428E20       | Long             | EC               | CORP              | IN        |     373489 | NS      | $1837485.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Visual China Group Co Ltd                                                     | VISUAL CHINA-A                                     | CUSIP: N/A<br>LEI: 300300BB25UN4FGN7811       | Long             | EC               | CORP              | CN        |      11100 | NS      | $25194.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Wizel Ltd                                                                 | FOX WIZEL LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       3843 | NS      | $347575.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                                           | KRUNG THAI BNK-F                                   | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |    2656675 | NS      | $1413420.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Medpace Holdings Inc                                                          | MEDPACE HOLDINGS                                   | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      13101 | NS      | $2896238.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanbu Cement Co                                                               | YANBU CEMENT CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      38524 | NS      | $381234.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THK Co Ltd                                                                    | THK CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      59900 | NS      | $1271218.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NET Holding AS                                                                | NET HLDG                                           | CUSIP: N/A<br>LEI: 789000XITVOL7BUS2730       | Long             | EC               | CORP              | TR        |      95198 | NS      | $56246.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tisco Financial Group PCL                                                     | TISCO FINANCI-F                                    | CUSIP: N/A<br>LEI: 529900OOUQI3OWX2WU06       | Long             | EC               | CORP              | TH        |     336800 | NS      | $1047906.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Visa Inc                                                                      | VISA INC-CLASS A                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     861719 | NS      | $198376330.99  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                                                     | FLUTTER ENTER-DI                                   | CUSIP: G68673113<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | GB        |      91979 | NS      | $14271091.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Uponor Oyj                                                                    | UPONOR OYJ                                         | CUSIP: N/A<br>LEI: 743700KA2GMSYJM3CM12       | Long             | EC               | CORP              | FI        |      31723 | NS      | $564971.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Midac Holdings Co Ltd                                                         | MIDAC HOLDINGS C                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6500 | NS      | $142042.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ODP Corp/The                                                                  | ODP CORP/THE                                       | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      22414 | NS      | $1156562.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                                                     | TORONTO-DOM BANK                                   | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     953042 | NS      | $65940435.55   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                                      | PRUDENTL FINL                                      | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     193782 | NS      | $20335483.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ITM Semiconductor Co Ltd                                                      | ITM SEMICONDUCTO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2429 | NS      | $55852.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elastic NV                                                                    | ELASTIC NV                                         | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |      40487 | NS      | $2382255.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                                              | EPAM SYSTEMS INC                                   | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      28705 | NS      | $9548718.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Angang Steel Co Ltd                                                           | ANGANG STEEL-H                                     | CUSIP: N/A<br>LEI: 213800QMMVMR3ABCKL62       | Long             | EC               | CORP              | HK        |    1738800 | NS      | $538132.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer Holdings Co Ltd                                          | CHINA RESOURCES                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     818681 | NS      | $6163261.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Dynanonic Co Ltd                                                     | SHENZHEN DYNAN-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       5115 | NS      | $204396.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reit 1 Ltd                                                                    | REIT 1 LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     101213 | NS      | $501662.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| West Fraser Timber Co Ltd                                                     | WEST FRASER TIMB                                   | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      41239 | NS      | $3585690.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                                             | EVERSOURCE ENERG                                   | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     179570 | NS      | $14783998.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Computacenter PLC                                                             | COMPUTACENTER PL                                   | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |      38025 | NS      | $1045020.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Kantons Holdings Ltd                                                  | SINOPEC KANTONS                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    1004000 | NS      | $356503.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autobacs Seven Co Ltd                                                         | AUTOBACS SEVEN                                     | CUSIP: N/A<br>LEI: 5299006NCUSCPURTQB07       | Long             | EC               | CORP              | JP        |      19800 | NS      | $220430.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoals Technologies Group Inc                                                 | SHOALS TECHNOL-A                                   | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      70878 | NS      | $1976787.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Great River Smarter Logistics Co Ltd                                | GUANGDONG GREA-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       9800 | NS      | $29364.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marfrig Global Foods SA                                                       | MARFRIG GLO FOOD                                   | CUSIP: N/A<br>LEI: 391200219USWMOBN3F92       | Long             | EC               | CORP              | BR        |     176391 | NS      | $267559.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humanwell Healthcare Group Co Ltd                                             | HUMANWELL HEAL-A                                   | CUSIP: N/A<br>LEI: 300300CT1GETYDVFFG34       | Long             | EC               | CORP              | CN        |     105500 | NS      | $415751.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bioteque Corp                                                                 | BIOTEQUE CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      22000 | NS      | $82344.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medplus Health Services Ltd                                                   | MEDPLUS HEALTH S                                   | CUSIP: N/A<br>LEI: 335800QYF5P4YJGT4P11       | Long             | EC               | CORP              | IN        |      33464 | NS      | $260484.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandom Corp                                                                   | MANDOM CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11800 | NS      | $133780.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B Grimm Power PCL                                                             | B GRIMM POWER-F                                    | CUSIP: N/A<br>LEI: 9845006CC45C6B3BD577       | Long             | EC               | CORP              | TH        |     322200 | NS      | $394791.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Elevator Service Holdings Co Ltd                                        | JAPAN ELEVATOR S                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      32800 | NS      | $463041.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gloria Material Technology Corp                                               | GLORIA MATERIAL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     157000 | NS      | $199187.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                               | TURKCELL                                           | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               | CORP              | TR        |     620468 | NS      | $1202728.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Opus Global Nyrt                                                              | OPUS GLOBAL NY                                     | CUSIP: N/A<br>LEI: 529900RAN1AMTYFPCG62       | Long             | EC               | CORP              | HU        |     245864 | NS      | $87370.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Washington Federal Inc                                                        | WASH FED                                           | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      34826 | NS      | $1234929.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ripley Corp SA                                                                | RIPLEY CORP SA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     580437 | NS      | $120888.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecnicas Reunidas SA                                                          | TECNICAS REUNIDA                                   | CUSIP: N/A<br>LEI: 213800JEZBUPZKWJGF49       | Long             | EC               | CORP              | ES        |      10072 | NS      | $120998.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan High Speed Rail Corp                                                   | TAIWAN HIGH SPEE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1137000 | NS      | $1107724.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Hexie Shuangma Co Ltd                                                 | SICHUAN HEXIE-A                                    | CUSIP: N/A<br>LEI: 300300OZP2CXL7BZQL74       | Long             | EC               | CORP              | CN        |      37000 | NS      | $143872.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Primax Electronics Ltd                                                        | PRIMAX ELEC                                        | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               | CORP              | TW        |     184000 | NS      | $354206.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                                                          | TORAY INDUSTRIES                                   | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |     804300 | NS      | $4941660.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnolia Oil & Gas Corp                                                       | MAGNOLIA OIL-A                                     | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      90665 | NS      | $2140600.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc                                                         | GFL ENVIRONM-SUB                                   | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | US        |      16516 | NS      | $509683.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de CV                                             | VESTA SAB DE CV                                    | CUSIP: N/A<br>LEI: 4469000001BIRIFZJ959       | Long             | EC               | CORP              | MX        |     344801 | NS      | $941906.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                                                | CLOUDFLARE INC-A                                   | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     148388 | NS      | $7851209.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshizaki Corp                                                                | HOSHIZAKI CORP                                     | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |      59064 | NS      | $2123130.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Services Inc                                                           | QUANTA SERVICES                                    | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      74178 | NS      | $11289149.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                                            | SEI INVESTMENTS                                    | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      51449 | NS      | $3211961.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TCI Co Ltd                                                                    | TCI                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      56022 | NS      | $353076.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Financial Group Inc                                                    | KYUSHU FINANCIAL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     270970 | NS      | $995948.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Westrock Co                                                                   | WESTROCK CO                                        | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |     134102 | NS      | $5262162.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koza Anadolu Metal Madencilik Isletmeleri AS                                  | KOZA ANADOLU MET                                   | CUSIP: N/A<br>LEI: 789000DVKGVEC9701443       | Long             | EC               | CORP              | TR        |      59315 | NS      | $167852.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                                                     | TRENT LTD                                          | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               | CORP              | IN        |      97084 | NS      | $1423793.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Carbon Co Ltd                                                          | NIPPON CARBON                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8700 | NS      | $296285.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaotu Techedu Inc                                                             | GAOTU TECHEDU IN                                   | CUSIP: N/A<br>LEI: 549300R5BPFFORR9ET36       | Long             | EC               | CORP              | US        |      98181 | NS      | $389778.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Chenming Paper Holdings Ltd                                          | SHANDONG CHEN-H                                    | CUSIP: N/A<br>LEI: 529900P6JZBO1IUEWF07       | Long             | EC               | CORP              | HK        |     360750 | NS      | $121237.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chocoladefabriken Lindt & Spruengli AG                                        | CHOCOLADEFABR-PC                                   | CUSIP: H49983184<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        631 | NS      | $6930097.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SOITEC                                                                        | SOITEC                                             | CUSIP: N/A<br>LEI: 969500ZR92SQCU9TST26       | Long             | EC               | CORP              | FR        |      13699 | NS      | $2077677.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boiron SA                                                                     | BOIRON SA                                          | CUSIP: N/A<br>LEI: 9695000UMPNY21KKDO98       | Long             | EC               | CORP              | FR        |       2097 | NS      | $95701.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hefei Meiya Optoelectronic Technology Inc                                     | HEFEI MEIYA OP-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      26260 | NS      | $106788.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wonik Holdings Co Ltd                                                         | WONIK HOLDINGS C                                   | CUSIP: N/A<br>LEI: 988400A1SLDTJZCR2084       | Long             | EC               | CORP              | KR        |      17538 | NS      | $51074.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sam Young Electronics Co Ltd                                                  | SAM YOUNG ELECTR                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4528 | NS      | $34638.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rotork PLC                                                                    | ROTORK PLC                                         | CUSIP: G76717134<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |     422275 | NS      | $1663439.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Biotage AB                                                                    | BIOTAGE AB                                         | CUSIP: W25769139<br>LEI: 529900SR87NBUKX74L58 | Long             | EC               | CORP              | SE        |      32349 | NS      | $499952.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings SA                                                 | PIRAEUS FINANCIA                                   | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |     252345 | NS      | $522626.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EML Payments Ltd                                                              | EML PAYMENTS LTD                                   | CUSIP: N/A<br>LEI: 875500XQSV9MFXDDCD17       | Long             | EC               | CORP              | AU        |     118258 | NS      | $56269.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Air Lease Corp                                                                | AIR LEASE C                                        | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      51802 | NS      | $2329535.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                                                   | CERTARA INC                                        | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      65219 | NS      | $1265248.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamakura Shinsho Ltd                                                          | KAMAKURA SHINSHO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3700 | NS      | $30447.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Air Liquide SA                                                                | AIR LIQUIDE - PF                                   | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     128123 | NS      | $20400533.70   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| iFAST Corp Ltd                                                                | IFAST CORP LTD                                     | CUSIP: N/A<br>LEI: 254900R8J6BPHWK23Z14       | Long             | EC               | CORP              | SG        |      64500 | NS      | $256464.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPKO Health Inc                                                               | OPKO HEALTH                                        | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |     188678 | NS      | $243394.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                                                  | PHREESIA INC                                       | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      24067 | NS      | $902271.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                                                           | ACADIA REALTY                                      | CUSIP: 004239109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      44815 | NS      | $695976.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmyshow Digital Technology Group Co Ltd                                      | INMYSHOW-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      36800 | NS      | $41137.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamburger Hafen und Logistik AG                                               | HAMBURGER HAFEN                                    | CUSIP: N/A<br>LEI: 52990003RXKZ9J9ERW70       | Long             | EC               | CORP              | DE        |      14775 | NS      | $208673.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Star Macalline Group Corp Ltd                                             | RED STAR MACAL-A                                   | CUSIP: N/A<br>LEI: 529900IQZ1TTPIAQWM34       | Long             | EC               | CORP              | CN        |      52250 | NS      | $45384.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                                                 | GOODMAN GROUP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     967444 | NS      | $13799216.79   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                                              | SEVERN TRENT                                       | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |     131387 | NS      | $4572386.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chung-Hsin Electric & Machinery Manufacturing Corp                            | CHUNG-HSIN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     208000 | NS      | $564519.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Industries Co Ltd                                                          | HS INDUSTRIES CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      19810 | NS      | $66559.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Let's GOWEX SA                                                                | LET'S GOWEX S.A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |       3921 | NS      | $0.04          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Highwealth Construction Corp                                                  | HIGHWEALTH                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     623125 | NS      | $854795.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPC Samlip Co Ltd                                                             | SPC SAMLIP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2239 | NS      | $132424.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                                                    | AKBANK                                             | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |    1530735 | NS      | $1386967.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp                                                        | MITSUBISHI MOTOR                                   | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               | CORP              | JP        |     343000 | NS      | $1321546.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B&G Foods Inc                                                                 | B&G FOODS INC                                      | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |      45249 | NS      | $634390.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kyoritsu Maintenance Co Ltd                                                   | KYORITSU MAINTEN                                   | CUSIP: N/A<br>LEI: 353800IO2MFHL1NA0986       | Long             | EC               | CORP              | JP        |      11672 | NS      | $533106.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Otis Worldwide Corp                                                           | OTIS WORLDWI                                       | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     216431 | NS      | $17797121.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfeng Motor Group Co Ltd                                                   | DONGFENG MOTOR-H                                   | CUSIP: N/A<br>LEI: 3003002JNYOYPX54GE50       | Long             | EC               | CORP              | HK        |    1502000 | NS      | $895517.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangjin Technology Co Ltd                                                     | HANGJIN TECHN-A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      23800 | NS      | $116770.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                                                   | INVESTOR AB-A                                      | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |     411316 | NS      | $8209286.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CropEnergies AG                                                               | CROPENERGIES AG                                    | CUSIP: N/A<br>LEI: 529900FXN57YQ7H5S098       | Long             | EC               | CORP              | DE        |       6524 | NS      | $84947.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGNC Investment Corp                                                          | AGNC INVESTMENT                                    | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |     298585 | NS      | $3463586.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sany Heavy Industry Co Ltd                                                    | SANY HEAVY IND-A                                   | CUSIP: N/A<br>LEI: 3003001FS86S7NYOHV89       | Long             | EC               | CORP              | CN        |     281946 | NS      | $733467.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesoblast Ltd                                                                 | MESOBLAST LTD                                      | CUSIP: N/A<br>LEI: 529900J5ALF3JG921927       | Long             | EC               | CORP              | AU        |     262914 | NS      | $177392.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zangge Mining Co Ltd                                                          | ZANGGE MINING-A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      70099 | NS      | $290729.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                                    | L'OREAL                                            | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      39969 | NS      | $16503670.42   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Okumura Corp                                                                  | OKUMURA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      18000 | NS      | $418754.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co                                                       | BRISTOL-MYER SQB                                   | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    1113730 | NS      | $80912484.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| YG Entertainment Inc                                                          | YG ENTERTAINMENT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8173 | NS      | $347288.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cigna Corp                                                                    | CIGNA CORP                                         | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     156531 | NS      | $49568671.77   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Co Ltd                                                              | SINO LAND                                          | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |    1936279 | NS      | $2516152.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SES SA                                                                        | SES                                                | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             | EC               | CORP              | FR        |     196812 | NS      | $1527286.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of East Asia Ltd/The                                                     | BANK EAST ASIA                                     | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | EC               | CORP              | HK        |     459272 | NS      | $589986.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                                        | SINGAP TECH ENG                                    | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |     799100 | NS      | $2246703.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Raya Indonesia Tbk PT                                                    | BANK RAYA INDONE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    1853845 | NS      | $54611.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Uei Precision Industry Co Ltd                                           | CHENG UEI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     173000 | NS      | $223166.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangyin Hengrun Heavy Industries Co ltd                                      | JIANGYIN HENGR-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      21200 | NS      | $91324.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TongFu Microelectronics Co Ltd                                                | TONGFU MICROEL-A                                   | CUSIP: N/A<br>LEI: 655600LP4PHNNE8FAX71       | Long             | EC               | CORP              | CN        |      25700 | NS      | $70076.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                                         | FAST RETAILING                                     | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |      26900 | NS      | $16337969.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                                                  | CHINA EVERBRIG-A                                   | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |    1124800 | NS      | $511818.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seera Group Holding                                                           | SEERA GROUP HOLD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      96350 | NS      | $476554.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trimble Inc                                                                   | TRIMBLE INC                                        | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     129762 | NS      | $7533981.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichiyoshi Securities Co Ltd                                                   | ICHIYOSHI SEC                                      | CUSIP: N/A<br>LEI: 353800A8M3VE49QYFV53       | Long             | EC               | CORP              | JP        |      17300 | NS      | $82681.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                                 | ZHONGSHENG GROUP                                   | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | HK        |     372000 | NS      | $2104845.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Rentals Inc                                                            | UNITED RENTALS                                     | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      36751 | NS      | $16205353.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Drive Systems Inc                                                    | HARMONIC DRIVE                                     | CUSIP: N/A<br>LEI: 353800XFIX2EUARGOE85       | Long             | EC               | CORP              | JP        |       2500 | NS      | $84202.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imdex Ltd                                                                     | IMDEX LTD                                          | CUSIP: N/A<br>LEI: 529900H31NX5KRKXB865       | Long             | EC               | CORP              | AU        |     179338 | NS      | $318445.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkyl Amines Chemicals                                                        | ALKYL AMINES                                       | CUSIP: N/A<br>LEI: 335800Q3QM17QE7P1X04       | Long             | EC               | CORP              | IN        |       5678 | NS      | $182872.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Under Armour Inc                                                              | UNDER ARMOUR-A                                     | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      87509 | NS      | $1084236.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                                                   | HANKYU HANSHIN H                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     115700 | NS      | $3438886.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| T Rowe Price Group Inc                                                        | T ROWE PRICE GRP                                   | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     115677 | NS      | $13472900.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain                                                           | SAINT GOBAIN                                       | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |     241766 | NS      | $13884904.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                                      | ENGIE - PF                                         | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     413287 | NS      | $5868624.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ChargePoint Holdings Inc                                                      | CHARGEPOINT HOLD                                   | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |     129802 | NS      | $1575796.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Public Power Corp SA                                                          | PUBLIC POWER COR                                   | CUSIP: N/A<br>LEI: 213800T9Y5XCOVRZ4Y57       | Long             | EC               | CORP              | GR        |     101397 | NS      | $807809.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samwha Capacitor Co Ltd                                                       | SAMWHA CAPACITOR                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3429 | NS      | $108230.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhu Token Science Co Ltd                                                     | WUHU TOKEN-A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      64400 | NS      | $62725.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CANCOM SE                                                                     | CANCOM AG                                          | CUSIP: N/A<br>LEI: 391200T4AUN1BPBXAO14       | Long             | EC               | CORP              | DE        |      16264 | NS      | $560694.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                                                  | CASTELLUM AB                                       | CUSIP: W2084X107<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |     127550 | NS      | $1750122.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                                 | SHENWAN HONGYU-A                                   | CUSIP: N/A<br>LEI: 300300I0GB4QPIGPS572       | Long             | EC               | CORP              | CN        |     629900 | NS      | $387893.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd                                                         | GODREJ PROPERTIE                                   | CUSIP: N/A<br>LEI: 335800KM3Y5NZWXOE183       | Long             | EC               | CORP              | IN        |      42574 | NS      | $617605.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wangsu Science & Technology Co Ltd                                            | WANGSU SCIENCE-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      26600 | NS      | $22869.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                                                                  | SHIMIZU CORP                                       | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |     267500 | NS      | $1499523.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jones Lang LaSalle Inc                                                        | JONES LANG LASAL                                   | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      24964 | NS      | $4615094.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corp                                                                   | WIWYNN CORP                                        | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |      42000 | NS      | $1054941.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bright Dairy & Food Co Ltd                                                    | BRIGHT DAIRY-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      30100 | NS      | $47602.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monalisa Group Co Ltd                                                         | MONALISA GROUP-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      12415 | NS      | $37226.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Balfour Beatty PLC                                                            | BALFOUR BEATTY                                     | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |     313400 | NS      | $1419198.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IQVIA Holdings Inc                                                            | IQVIA HOLDINGS I                                   | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      96927 | NS      | $22236023.07   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Virgin Galactic Holdings Inc                                                  | VIRGIN GALACTIC                                    | CUSIP: 92766K106<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |     109292 | NS      | $603291.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sri Trang Agro-Industry PCL                                                   | SRI TRANG AGRO-F                                   | CUSIP: N/A<br>LEI: 254900D4NQ5CJSXKLT05       | Long             | EC               | CORP              | TH        |     701296 | NS      | $466397.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Macronix International Co Ltd                                                 | MACRONIX INTL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1007903 | NS      | $1211415.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Inc/Canada                                                             | FORTIS INC                                         | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     248615 | NS      | $10215160.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvey Norman Holdings Ltd                                                    | HARVEY NORMAN                                      | CUSIP: N/A<br>LEI: 529900ONRWOF42PYKU59       | Long             | EC               | CORP              | AU        |     296900 | NS      | $942580.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UniFirst Corp/MA                                                              | UNIFIRST CORP/MA                                   | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       7777 | NS      | $1543267.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guanghui Energy Co Ltd                                                        | GUANGHUI ENERG-A                                   | CUSIP: N/A<br>LEI: 300300763Q4WLOKZPD04       | Long             | EC               | CORP              | CN        |     190900 | NS      | $290119.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Myoung Shin Industrial Co Ltd                                                 | MYOUNG SHIN INDU                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12556 | NS      | $174580.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Black Knight Inc                                                              | BLACK KNIGHT                                       | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |      81378 | NS      | $4930693.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam Makro PCL                                                                | SIAM MAKRO PUB-F                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     800877 | NS      | $1016655.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhuzhou Kibing Group Co Ltd                                                   | ZHUZHOU KIBING-A                                   | CUSIP: N/A<br>LEI: 300300RWM4DKUZFOIT68       | Long             | EC               | CORP              | CN        |      67200 | NS      | $119824.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikola Corp                                                                   | NIKOLA CORP                                        | CUSIP: 654110105<br>LEI: 6354007SKFUCHYZAKQ61 | Long             | EC               | CORP              | US        |     218391 | NS      | $591839.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Granges AB                                                                    | GRANGES AB                                         | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |      58280 | NS      | $487475.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | S&P500 EMINI FUT  Mar23                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        429 | NC      | $2538680.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaimei Electronic Corp                                                        | KAIMEI ELECTRONI                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      42400 | NS      | $86448.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HollyFrontier Corp                                                            | HF SINCLAIR CORP                                   | CUSIP: 403949100<br>LEI: 549300J3U2WK73C9ZK26 | Long             | EC               | CORP              | US        |      70562 | NS      | $4014977.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Longyuan Power Group Corp Ltd                                           | CHINA LONGYUAN-H                                   | CUSIP: N/A<br>LEI: 5299008UYLF3O6V9T464       | Long             | EC               | CORP              | HK        |    1808000 | NS      | $2495837.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingredion Inc                                                                 | INGREDION INC                                      | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      34258 | NS      | $3521722.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BTG Pactual SA                                                          | BCO BTG PAC-UNIT                                   | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |     593224 | NS      | $2526545.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                                                     | SCB X PCL-FOREIG                                   | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |     935800 | NS      | $2964037.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                                                  | WYNDHAM HOTELS &                                   | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      46065 | NS      | $3570498.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                                                    | GLOBANT SA                                         | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | US        |      20990 | NS      | $3404158.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anji Microelectronics Technology Shanghai Co Ltd                              | ANJI MICROELEC-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       1771 | NS      | $51108.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medco Energi Internasional Tbk PT                                             | MEDCO ENERGI ITL                                   | CUSIP: N/A<br>LEI: 254900YN7RH1JFLP4J36       | Long             | EC               | CORP              | ID        |    4933581 | NS      | $462805.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Corp/Chuo-ku                                                             | TOYO CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9800 | NS      | $101238.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inmode Ltd                                                                    | INMODE LTD                                         | CUSIP: M5425M103<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | US        |      38278 | NS      | $1341643.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                                                      | EQT CORP                                           | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     194286 | NS      | $6347323.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Feed One Co Ltd                                                               | FEED ONE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      29080 | NS      | $153055.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Inc                                                                      | GREE INC                                           | CUSIP: N/A<br>LEI: 5299003NKP8638R7J253       | Long             | EC               | CORP              | JP        |      29100 | NS      | $158343.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Allreal Holding AG                                                            | ALLREAL HOLD-REG                                   | CUSIP: N/A<br>LEI: 5067006XH174LA44H658       | Long             | EC               | CORP              | CH        |       7713 | NS      | $1321976.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amcor PLC                                                                     | AMCOR PLC                                          | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | US        |      34325 | NS      | $413959.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius Real Estate Ltd                                                        | SIRIUS REAL ESTA                                   | CUSIP: N/A<br>LEI: 213800NURUF5W8QSK566       | Long             | EC               | CORP              | GB        |     526791 | NS      | $550057.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EBOS Group Ltd                                                                | EBOS GROUP LTD                                     | CUSIP: N/A<br>LEI: 254900KJ40C7HBYTWC21       | Long             | EC               | CORP              | NZ        |      83289 | NS      | $2321834.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CNGR Advanced Material Co Ltd                                                 | CNGR ADVANCED -A                                   | CUSIP: N/A<br>LEI: 213800FP1O8DBRF5AI17       | Long             | EC               | CORP              | CN        |       6900 | NS      | $79632.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                                                      | TDK CORP                                           | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |     189860 | NS      | $6782991.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                                                       | SAAB AB-B                                          | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |      46483 | NS      | $1902944.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| King Yuan Electronics Co Ltd                                                  | KING YUAN ELEC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     515000 | NS      | $660748.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Shinsei Bank Ltd                                                          | SBI SHINSEI BANK                                   | CUSIP: N/A<br>LEI: 549300PZYOQ2NW83V760       | Long             | EC               | CORP              | JP        |      38663 | NS      | $713112.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                                                   | LUKOIL                                             | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |     169538 | NS      | $0.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Novatek PJSC                                                                  | NOVATEK PJSC                                       | CUSIP: X5880H100<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |     475632 | NS      | $0.07          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KRUK SA                                                                       | KRUK SA                                            | CUSIP: N/A<br>LEI: 259400T1FZYBIW8XUJ78       | Long             | EC               | CORP              | PL        |       8768 | NS      | $712435.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Oil Holdings Inc                                                         | FUJI OIL HOLDING                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      30600 | NS      | $485258.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Judo Capital Holdings Ltd                                                     | JUDO CAPITAL HOL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     250833 | NS      | $237267.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Co                                                            | JARIR MARKETING                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      30423 | NS      | $1222837.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                                     | PROSUS NV                                          | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |     436276 | NS      | $35227230.44   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Global Commercial REIT                                              | LENDLEASE GLOBAL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     821214 | NS      | $454793.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Network Group Co Ltd                                                    | GIANT NETWORK-A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      73700 | NS      | $105861.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harley-Davidson Inc                                                           | HARLEY-DAVIDSON                                    | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      70404 | NS      | $3240696.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAMA Ltd                                                                     | ADAMA LTD-A                                        | CUSIP: N/A<br>LEI: 3003004UVU956Y9LQD20       | Long             | EC               | CORP              | CN        |      30100 | NS      | $42600.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                                                            | E INK HOLDINGS                                     | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |     481272 | NS      | $2792714.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cofinimmo SA                                                                  | COFINIMMO                                          | CUSIP: N/A<br>LEI: 549300TM914CSF6KI389       | Long             | EC               | CORP              | BE        |      16949 | NS      | $1541666.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                                                 | CD PROJEKT SA                                      | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |      37534 | NS      | $1211177.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Insignia Financial Ltd                                                        | INSIGNIA FINANCI                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     404833 | NS      | $1005015.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Base Co Ltd                                                                   | BASE CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9500 | NS      | $330979.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Plyboards India Ltd                                                   | CENTURY PLYBOARD                                   | CUSIP: N/A<br>LEI: 335800VGFE3IXOJPGY57       | Long             | EC               | CORP              | IN        |      27829 | NS      | $176667.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hazama Ando Corp                                                              | HAZAMA ANDO CORP                                   | CUSIP: N/A<br>LEI: 353800YSSP5B2GMQ6E51       | Long             | EC               | CORP              | JP        |      83800 | NS      | $555964.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AAON Inc                                                                      | AAON INC                                           | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      21619 | NS      | $1649962.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advtech Ltd                                                                   | ADVTECH LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     263200 | NS      | $280758.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosiden Corp                                                                  | HOSIDEN CORP                                       | CUSIP: N/A<br>LEI: 353800IQGIGW1XT2JX97       | Long             | EC               | CORP              | JP        |      23100 | NS      | $280196.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AZEK Co Inc/The                                                               | AZEK CO INC/THE                                    | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |      58614 | NS      | $1414355.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Super Markets Holdings Inc                                             | UNITED SUPER MAR                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      23160 | NS      | $202252.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF Bank SpA                                                                  | BFF BANK SPA                                       | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |      85673 | NS      | $792315.89     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| S Foods Inc                                                                   | S FOODS INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7500 | NS      | $171425.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Engineering Co Ltd                                                    | SAMSUNG ENGINEER                                   | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               | CORP              | KR        |      79073 | NS      | $1668762.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd                                                         | LYNAS RARE EARTH                                   | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | AU        |     466457 | NS      | $3122524.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra CIE Automotive Ltd                                                   | MAHINDRA CIE AUT                                   | CUSIP: N/A<br>LEI: 335800NSDTMUFCMTUP82       | Long             | EC               | CORP              | IN        |      56317 | NS      | $272290.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Duk San Neolux Co Ltd                                                         | DUK SAN NEOLUX C                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5175 | NS      | $152298.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Core Laboratories NV                                                          | CORE LABS NV                                       | CUSIP: N22717107<br>LEI: 724500MDYY5VBSAF5W50 | Long             | EC               | CORP              | US        |      21277 | NS      | $544691.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Van de Velde NV                                                               | VAN DE VELDE NV                                    | CUSIP: N/A<br>LEI: 5493009LLUCOLP3YH507       | Long             | EC               | CORP              | BE        |       1942 | NS      | $65757.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sdiptech AB                                                                   | SDIPTECH AB                                        | CUSIP: N/A<br>LEI: 549300JBO7VTEGMRW310       | Long             | EC               | CORP              | SE        |      13329 | NS      | $325439.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKUODO Holdings Co Ltd                                                       | YAKUODO HOLDINGS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9600 | NS      | $191686.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                                                   | SWISS RE AG                                        | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |     151355 | NS      | $15848532.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Roku Inc                                                                      | ROKU INC                                           | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      63319 | NS      | $3640842.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Currys PLC                                                                    | CURRYS PLC                                         | CUSIP: N/A<br>LEI: 2138001E12GWLLDQQF16       | Long             | EC               | CORP              | GB        |     516854 | NS      | $415211.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                                            | ENEOS HOLDINGS I                                   | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |    1482807 | NS      | $5308740.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Huayi Group Co Ltd                                                   | SHANGHAI HUAYI-B                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      63200 | NS      | $37752.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prince Housing & Development Corp                                             | PRINCE HOUSING                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     412050 | NS      | $153305.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport City Ltd                                                              | AIRPORT CITY LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      37952 | NS      | $601149.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brady Corp                                                                    | BRADY CORP - A                                     | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      21799 | NS      | $1165592.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansol Technics Co Ltd                                                        | HANSOL TECHNICS                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12925 | NS      | $60846.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                                                     | ARKEMA                                             | CUSIP: F0392W125<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      33792 | NS      | $3419338.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                                     | SODEXO - PF - 2025                                 | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |       2851 | NS      | $282627.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                                                      | NEC CORP                                           | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     138600 | NS      | $5007290.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BioArctic AB                                                                  | BIOARCTIC AB                                       | CUSIP: N/A<br>LEI: 549300Y0OI2WVUNHLC33       | Long             | EC               | CORP              | SE        |       4488 | NS      | $133848.81     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| GEM Co Ltd                                                                    | GEM CO LTD-A                                       | CUSIP: N/A<br>LEI: 300300FYIZ7FGM2QRC06       | Long             | EC               | CORP              | CN        |     153900 | NS      | $182497.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vista Land & Lifescapes Inc                                                   | VISTA LAND & LIF                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    1270793 | NS      | $41280.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc/The                                                   | GOLDMAN SACHS GP                                   | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     172140 | NS      | $62970533.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                                                        | ARRAY TECHNOLOGI                                   | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |      76436 | NS      | $1699172.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                                     | ADOBE INC                                          | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     243391 | NS      | $90137422.94   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye Stillwater Ltd                                                        | SIBANYE STILLWAT                                   | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |    1473254 | NS      | $3894181.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Summerset Group Holdings Ltd                                                  | SUMMERSET GROUP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     139748 | NS      | $885015.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corona Corp                                                                   | CORONA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8100 | NS      | $57397.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                                                   | SUBARU CORP                                        | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |     317300 | NS      | $5213760.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanover Insurance Group Inc/The                                               | HANOVER INSURANC                                   | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      18941 | NS      | $2549079.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| easyJet PLC                                                                   | EASYJET PLC                                        | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |     209446 | NS      | $1275859.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohsho Food Service Corp                                                       | OHSHO FOOD SERV                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3700 | NS      | $172915.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Comet Holding AG                                                              | COMET HOLDING-R                                    | CUSIP: N/A<br>LEI: 506700PGOL747J76WC96       | Long             | EC               | CORP              | CH        |       3896 | NS      | $900602.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin Capital Environmental Protection Group Co Ltd                         | TIANJIN CAP-H                                      | CUSIP: N/A<br>LEI: 3003009YJV28EHH12813       | Long             | EC               | CORP              | HK        |     400000 | NS      | $169634.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysia Airports Holdings Bhd                                                | MALAYSIA AIRPORT                                   | CUSIP: N/A<br>LEI: 2549003NBM1LN55SZ370       | Long             | EC               | CORP              | MY        |     407700 | NS      | $675833.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Helmerich & Payne Inc                                                         | HELMERICH & PAYN                                   | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      53474 | NS      | $2590280.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Poly Pharm Co Ltd                                                      | HAINAN POLY PHAR                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      10725 | NS      | $42213.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| US Bancorp                                                                    | US BANCORP                                         | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     699715 | NS      | $34845807.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Filinvest Land Inc                                                            | FILINVEST LAND                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    9895000 | NS      | $155988.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sitronix Technology Corp                                                      | SITRONIX TECH                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      42000 | NS      | $298825.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Dinglong Co Ltd                                                         | HUBEI DINGLONG-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      23400 | NS      | $79442.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cinemark Holdings Inc                                                         | CINEMARK HOLDING                                   | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      51513 | NS      | $615065.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonyou Network Technology Co Ltd                                              | YONYOU NETWORK-A                                   | CUSIP: N/A<br>LEI: 30030017NBX3U80ANB35       | Long             | EC               | CORP              | CN        |     116525 | NS      | $424437.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AbClon Inc                                                                    | ABCLON                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7364 | NS      | $76142.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHO-BOND Holdings Co Ltd                                                      | SHO-BOND HD                                        | CUSIP: J7447D107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      21700 | NS      | $925855.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharp Corp/Japan                                                              | SHARP CORP                                         | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               | CORP              | JP        |     120129 | NS      | $998520.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Canadian Imperial Bank of Commerce                                            | CAN IMPL BK COMM                                   | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     462425 | NS      | $21109837.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA                                                | BB SEGURIDADE PA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     351339 | NS      | $2614815.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                                                    | CAPITAL ONE FINA                                   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     198459 | NS      | $23616621.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianjin Pharmaceutical Da Re Tang Group Corp Ltd                              | TIANJIN PHARMA-A                                   | CUSIP: N/A<br>LEI: 300300KHA32RYXJS8249       | Long             | EC               | CORP              | CN        |      41100 | NS      | $195845.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventia Services Group Pty Ltd                                                 | VENTIA SERVICES                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     119267 | NS      | $203394.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Montnets Cloud Technology Group Co Ltd                                        | MONTNETS CLOUD-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      31300 | NS      | $56634.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Corp                                                                       | LS CORP                                            | CUSIP: N/A<br>LEI: 988400SQWZ34LADYL505       | Long             | EC               | CORP              | KR        |       9531 | NS      | $547852.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerce Bancshares Inc/MO                                                    | COMMERCE BCSHS                                     | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      57906 | NS      | $3854223.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                                         | 3M CO                                              | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     287701 | NS      | $33108631.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                                                  | AUTOZONE INC                                       | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       9884 | NS      | $24105593.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chun Yuan Steel Industry Co Ltd                                               | CHUN YUAN STEEL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     244000 | NS      | $134734.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TELUS Corp                                                                    | TELUS CORP                                         | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |     249137 | NS      | $5368274.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Jit International Inc                                                     | PAN JIT INTL                                       | CUSIP: N/A<br>LEI: 9845006E948A58LEDB67       | Long             | EC               | CORP              | TW        |     202800 | NS      | $452781.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YC INOX Co Ltd                                                                | YC INOX                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     137692 | NS      | $140402.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nickel Industries Ltd                                                         | NICKEL INDUSTRIE                                   | CUSIP: N/A<br>LEI: 54930007K0WX53TSIK16       | Long             | EC               | CORP              | AU        |     622174 | NS      | $486460.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum! Brands Inc                                                               | YUM! BRANDS INC                                    | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     146763 | NS      | $19154039.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                                                        | COMSTOCK RES INC                                   | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      44107 | NS      | $535900.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                                     | ICBC-H                                             | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | HK        |   39291245 | NS      | $21017627.89   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                                                 | ASSA ABLOY AB-B                                    | CUSIP: W0817X204<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     474257 | NS      | $11171721.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel & Power Ltd                                                      | JINDAL STEEL & P                                   | CUSIP: N/A<br>LEI: 335800UIKQBF6QO2NP15       | Long             | EC               | CORP              | IN        |     196592 | NS      | $1410196.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Steel Dynamics Inc                                                            | STEEL DYNAMICS                                     | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      87621 | NS      | $10570597.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KMW Co Ltd                                                                    | KMW CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11857 | NS      | $261704.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| L&F Co Ltd                                                                    | L&F CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12146 | NS      | $2050472.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NRW Holdings Ltd                                                              | NRW HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 5493003S2MORCH0HEL95       | Long             | EC               | CORP              | AU        |     282625 | NS      | $610105.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tongtech Co Ltd                                                       | BEIJING TONGTE-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       9300 | NS      | $32056.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Zhongsheng Pharmaceutical Co Ltd                                    | GUANGDONG ZHON-A                                   | CUSIP: N/A<br>LEI: 300300UIC9JP5RWI1S81       | Long             | EC               | CORP              | CN        |      16000 | NS      | $55783.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| V-Guard Industries Ltd                                                        | V-GUARD IND LTD                                    | CUSIP: N/A<br>LEI: 335800RBKKI8JBTJ7695       | Long             | EC               | CORP              | IN        |      80619 | NS      | $243673.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                                                 | MORINAGA MILK IN                                   | CUSIP: N/A<br>LEI: 529900FB91P7MVO08949       | Long             | EC               | CORP              | JP        |      17700 | NS      | $654770.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Excellent Inc                                                           | JAPAN EXCELLENT                                    | CUSIP: N/A<br>LEI: 35380015J62221TE0D86       | Long             | EC               | CORP              | JP        |        656 | NS      | $625995.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Semirara Mining & Power Corp                                                  | SEMIRARA MINING                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     591836 | NS      | $347873.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | HKD/USD FWD 20230315                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $16739.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Steam Turbine Power Group Co Ltd                                     | HANGZHOU STEAM-B                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     258754 | NS      | $349610.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Corp                                                                      | FOX CORP - A                                       | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     128781 | NS      | $4370827.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Metal Products                                                          | CHINA METAL                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     101000 | NS      | $101135.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inari Amertron Bhd                                                            | INARI AMERTRON B                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1473675 | NS      | $903205.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Soft-World International Corp                                                 | SOFT-WORLD INTL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      50000 | NS      | $134022.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rocket Pharmaceuticals Inc                                                    | ROCKET PHARMACEU                                   | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |      27927 | NS      | $606853.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Brands Inc                                                             | ACUITY BRANDS                                      | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      16758 | NS      | $3159218.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Label Telecoms Ltd                                                       | BLUE LABEL TELEC                                   | CUSIP: S12461109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     432314 | NS      | $129427.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Consulting Inc                                                     | BAYCURRENT CONS                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      72870 | NS      | $3097672.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                                                 | TIM SA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     288300 | NS      | $669593.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co Ltd                                                           | GLOBAL WAFERS                                      | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |     107000 | NS      | $1877321.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Communities Inc                                                           | SUN COMMUNITIES                                    | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      64114 | NS      | $10056922.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Ronbay New Energy Technology Co Ltd                                    | NINGBO RONBAY -A                                   | CUSIP: N/A<br>LEI: 836800IZGSNBP6FLFG39       | Long             | EC               | CORP              | CN        |      14381 | NS      | $168568.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Senior Technology Material Co Ltd                                    | SHENZHEN SENIO-A                                   | CUSIP: N/A<br>LEI: 836800ECUYIXOTXAMW45       | Long             | EC               | CORP              | CN        |      46113 | NS      | $159683.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| General Insurance Corp of India                                               | GEN INS CORP OF                                    | CUSIP: N/A<br>LEI: 5493001L5RU4INMMUJ95       | Long             | EC               | CORP              | IN        |      92423 | NS      | $208378.39     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                                                 | ARROWHEAD PHARMA                                   | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |      54872 | NS      | $1919971.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Faes Farma SA                                                                 | FAES FARMA                                         | CUSIP: N/A<br>LEI: 959800FXZQY7U3P1G969       | Long             | EC               | CORP              | ES        |     152119 | NS      | $570188.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Halows Co Ltd                                                                 | HALOWS CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4200 | NS      | $102879.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RLX Technology Inc                                                            | RLX TECHNOLO-ADR                                   | CUSIP: N/A<br>LEI: 984500EG5DBB2F7F4002       | Long             | EC               | CORP              | US        |     371351 | NS      | $920950.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Elektra SAB DE CV                                                       | GRUPO ELEKTRA SA                                   | CUSIP: P3642B213<br>LEI: 4469000001BCXPDCGY70 | Long             | EC               | CORP              | MX        |      34744 | NS      | $1911718.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co Ltd                                                                 | LG H&H-PRF                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | KR        |       2662 | NS      | $688767.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mueller Water Products Inc                                                    | MUELLER WATER-A                                    | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      85181 | NS      | $1077539.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aier Eye Hospital Group Co Ltd                                                | AIER EYE HSPTL-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     299959 | NS      | $1465065.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PZ Cussons PLC                                                                | PZ CUSSONS PLC                                     | CUSIP: G6850S109<br>LEI: XB3CXKKKED7OMV80FY35 | Long             | EC               | CORP              | GB        |     110790 | NS      | $296923.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 5I5J Holding Group Co Ltd                                                     | 5I5J HOLDING G-A                                   | CUSIP: N/A<br>LEI: 300300NCASXKUMJR8T24       | Long             | EC               | CORP              | CN        |     248654 | NS      | $101056.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co Ltd                                             | INTL GAMES                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      47000 | NS      | $777564.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ONEOK Inc                                                                     | ONEOK INC                                          | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     231689 | NS      | $15866062.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Steel Ltd                                                                 | JSW STEEL LTD                                      | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |     525215 | NS      | $4617131.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Ysstech Info-tech Co Ltd                                             | SHENZHEN YSSTE-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      13400 | NS      | $18430.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smartfit Escola de Ginastica e Danca SA                                       | SMARTFIT- ORD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      36200 | NS      | $113171.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                                           | KIMBERLY-CLARK                                     | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     175470 | NS      | $22812854.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanon Systems                                                                 | HANON SYSTEMS                                      | CUSIP: N/A<br>LEI: 5493004WIDNO4WOEYG91       | Long             | EC               | CORP              | KR        |      75221 | NS      | $561163.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel DC REIT                                                                | KEPPEL DC REIT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     702988 | NS      | $1095722.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Logistics Inc                                                              | JD LOGISTICS INC                                   | CUSIP: N/A<br>LEI: 655600LWTFVMV3E2A890       | Long             | EC               | CORP              | HK        |     893027 | NS      | $1979583.86    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Taokaenoi Food & Marketing PCL                                                | TAOKAENOI-F                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     123500 | NS      | $43532.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aareal Bank AG                                                                | AAREAL BANK AG                                     | CUSIP: N/A<br>LEI: EZKODONU5TYHW4PP1R34       | Long             | EC               | CORP              | DE        |       6956 | NS      | $248052.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Affirm Holdings Inc                                                           | AFFIRM HOLDINGS                                    | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     113835 | NS      | $1842988.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Stanley Black & Decker Inc                                                    | STANLEY BLACK &                                    | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      78272 | NS      | $6990472.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL New Energy Holdings Ltd                                                   | GCL NEWENERGY                                      | CUSIP: N/A<br>LEI: 213800LJYHCZB5ESUB79       | Long             | EC               | CORP              | HK        |     248500 | NS      | $37079.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDI Insurance Co Ltd                                                          | IDI INSURANCE CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       2463 | NS      | $58885.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Firich Enterprises Co Ltd                                                     | FIRICH                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     123185 | NS      | $119595.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corp                                                         | FORMOSA PLASTICS                                   | CUSIP: N/A<br>LEI: 254900KM6G17UTG1QN82       | Long             | EC               | CORP              | TW        |    1931089 | NS      | $5756323.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Is Yatirim Menkul Degerler AS                                                 | IS YATIRIM MENKU                                   | CUSIP: N/A<br>LEI: 7890005YQXBTRIYDY554       | Long             | EC               | CORP              | TR        |      29494 | NS      | $87834.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                     | TSMC                                               | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   10537413 | NS      | $185951590.25  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd                                                           | WHITEHAVEN COAL                                    | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |     421728 | NS      | $2507654.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GlaxoSmithKline Pharmaceuticals Ltd                                           | GLAXOSMITHKLINE                                    | CUSIP: N/A<br>LEI: 3358002TNSC1U2DWNY52       | Long             | EC               | CORP              | IN        |      22920 | NS      | $349271.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Door Inc                                                                 | OPEN DOOR INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4800 | NS      | $67819.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dave & Buster's Entertainment Inc                                             | DAVE & BUSTER'S                                    | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      19611 | NS      | $850136.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nyfosa AB                                                                     | NYFOSA AB                                          | CUSIP: N/A<br>LEI: 5493000YR2B83SILCJ50       | Long             | EC               | CORP              | SE        |      91803 | NS      | $800512.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubaki Nakashima Co Ltd                                                      | TSUBAKI NAKASHIM                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      14100 | NS      | $123665.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Melia Hotels International SA                                                 | MELIA HOTELS INT                                   | CUSIP: N/A<br>LEI: 959800JRKSZ6YZD4EL80       | Long             | EC               | CORP              | ES        |      37871 | NS      | $252176.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Wolwo Bio-Pharmaceutical Co Ltd                                      | ZHEJIANG WOLWO-A                                   | CUSIP: N/A<br>LEI: 3003000DMXTOIP2M8505       | Long             | EC               | CORP              | CN        |      13000 | NS      | $108688.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Surface Mounting Technology Corp                                       | TAIWAN SURFACE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     176250 | NS      | $536952.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                                           | SWATCH GROUP-BR                                    | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |      17376 | NS      | $6291303.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Leejun Industrial Co Ltd                                              | CHENGDU LEEJUN-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      84700 | NS      | $106103.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CGG SA                                                                        | CGG SA                                             | CUSIP: N/A<br>LEI: 969500FCVQ5SLAAUJV59       | Long             | EC               | CORP              | FR        |     449141 | NS      | $378249.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nature Holdings Co Ltd/The                                                    | NATURE HOLDINGS                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7057 | NS      | $180618.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Heiwado Co Ltd                                                                | HEIWADO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      19000 | NS      | $317553.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reece Ltd                                                                     | REECE LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     102235 | NS      | $1175079.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediobanca Banca di Credito Finanziario SpA                                   | MEDIOBANCA                                         | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               | CORP              | IT        |     322939 | NS      | $3471577.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PVH Corp                                                                      | PVH CORP                                           | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      34191 | NS      | $3073770.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                                                 | ADAPTIVE BIOTECH                                   | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |      48004 | NS      | $444997.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                                                     | AFLAC INC                                          | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     322345 | NS      | $23692357.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Onechance Tech Corp                                                  | HANGZHOU ONECH-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       5800 | NS      | $24110.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kartonsan Karton Sanayi ve Ticaret AS                                         | KARTONSAN                                          | CUSIP: N/A<br>LEI: 789000KJIFEILJEF4386       | Long             | EC               | CORP              | TR        |       3436 | NS      | $14735.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizens Financial Group Inc                                                  | CITIZENS FINANCI                                   | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     254316 | NS      | $11016969.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kahoot! ASA                                                                   | KAHOOT! ASA                                        | CUSIP: N/A<br>LEI: 2549004957SZTRN8CW77       | Long             | EC               | CORP              | NO        |     237659 | NS      | $420119.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TRG Pakistan                                                                  | TRG PAKISTAN                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PK        |     249819 | NS      | $105400.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FibroGen Inc                                                                  | FIBROGEN INC                                       | CUSIP: 31572Q808<br>LEI: 549300Q914ULWWY95822 | Long             | EC               | CORP              | US        |      48108 | NS      | $1135348.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mipo Dockyard Co Ltd                                                  | HYUNDAI MIPO DOC                                   | CUSIP: N/A<br>LEI: 988400L1JDH871AJTA03       | Long             | EC               | CORP              | KR        |      10819 | NS      | $710488.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ON Semiconductor Corp                                                         | ON SEMICONDUCTOR                                   | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     228209 | NS      | $16761951.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                                       | FORD OTO                                           | CUSIP: N/A<br>LEI: 7890006XJG6ZE2H34671       | Long             | EC               | CORP              | TR        |      29430 | NS      | $800464.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Bimbo SAB de CV                                                         | GRUPO BIMBO-A                                      | CUSIP: N/A<br>LEI: 5493000RIXURZEBFEV60       | Long             | EC               | CORP              | MX        |    1144900 | NS      | $5716443.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                                              | ZHEN DING TECH                                     | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               | CORP              | TW        |     331700 | NS      | $1224846.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                                       | TSINGTAO BREW-A                                    | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |      41900 | NS      | $629141.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                                         | IDEMITSU KOSAN C                                   | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |     125214 | NS      | $3130446.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING International Singapore Co Ltd                                 | COSCO SHIPPING I                                   | CUSIP: N/A<br>LEI: 529900PK0MEIONQKNP94       | Long             | EC               | CORP              | SG        |     379700 | NS      | $55331.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inageya Co Ltd                                                                | INAGEYA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7747 | NS      | $77471.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Electronic International Co Ltd                                           | BYD ELECTRONIC                                     | CUSIP: N/A<br>LEI: 5299001O3LAFGRPZ3Y63       | Long             | EC               | CORP              | HK        |     431000 | NS      | $1493912.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementos Argos SA                                                             | CEMENTOS ARGOS                                     | CUSIP: P2216Y112<br>LEI: 549300H7BB3SSJRSL735 | Long             | EC               | CORP              | CO        |     280137 | NS      | $192777.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                                                                  | WH GROUP LTD                                       | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | HK        |    4085758 | NS      | $2516273.87    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| First Quantum Minerals Ltd                                                    | FIRST QUANTUM                                      | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     291550 | NS      | $6764231.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                                                 | AMER EAGLE OUTF                                    | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      80158 | NS      | $1293750.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Junan International Holdings Ltd                                       | GUOTAI JUNAN                                       | CUSIP: N/A<br>LEI: 2138006FECWIZUO67V37       | Long             | EC               | CORP              | HK        |     860000 | NS      | $85802.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PNM Resources Inc                                                             | PNM RESOURCES                                      | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      44736 | NS      | $2213537.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Road Co Ltd/The                                                        | NIPPON ROAD CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2300 | NS      | $109789.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                                  | PICC HOLDING C-A                                   | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |     312500 | NS      | $238740.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JHSF Participacoes SA                                                         | JHSF PART                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     253747 | NS      | $257431.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker Carbon Capture ASA                                                       | AKER CARBON CAPT                                   | CUSIP: N/A<br>LEI: 549300JXF011KX2HXT02       | Long             | EC               | CORP              | NO        |     151502 | NS      | $224557.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                                                            | HIKARI TSUSHIN                                     | CUSIP: J1949F108<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      10900 | NS      | $1555847.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banpu Power PCL                                                               | BANPU POWER PCL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     215100 | NS      | $112897.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viohalco SA                                                                   | VIOHALCO SA                                        | CUSIP: N/A<br>LEI: 549300U0BOLVY36TGJ31       | Long             | EC               | CORP              | GR        |      35271 | NS      | $179931.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                                                 | REGENERON PHARM                                    | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      54195 | NS      | $41105281.65   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| M.Video PJSC                                                                  | M VIDEO                                            | CUSIP: N/A<br>LEI: 2534003NF2LMLPBUVF11       | Long             | EC               | CORP              | RU        |      64788 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ajinomoto Co Inc                                                              | AJINOMOTO CO INC                                   | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |     249300 | NS      | $8219070.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Shiji Information Technology Co Ltd                                   | BEIJING SHIJI-A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      59864 | NS      | $151856.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                                                            | META PLATFORMS-A                                   | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    1177424 | NS      | $175400853.28  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Gemdale Properties & Investment Corp Ltd                                      | GEMDALE PROPERTI                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    2166000 | NS      | $187772.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiflex Scientific Co Ltd                                                     | TAIFLEX                                            | CUSIP: N/A<br>LEI: 254900S5RS5TVUQIUG64       | Long             | EC               | CORP              | TW        |      54800 | NS      | $76664.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toung Loong Textile Manufacturing                                             | TOUNG LOONG                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     176460 | NS      | $155364.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Kong Financial Holding Co Ltd                                            | SHIN KONG FNCL                                     | CUSIP: N/A<br>LEI: 529900YF6H5G3WJC6V36       | Long             | EC               | CORP              | TW        |    7072851 | NS      | $2124076.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Healthcare Services Group Inc                                                 | HEALTHCARE SERVS                                   | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      33136 | NS      | $446341.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                                                    | ARCOSA INC                                         | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      23998 | NS      | $1422361.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                                                            | KPN (KONIN) NV                                     | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |    1727304 | NS      | $5905387.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co Ltd                                                         | VALOR HOLDINGS C                                   | CUSIP: J94511102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      32300 | NS      | $465475.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                                             | SIEMENS ENERGY A                                   | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |     226653 | NS      | $4739047.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Livzon Pharmaceutical Group Inc                                               | LIVZON PHARM-H                                     | CUSIP: N/A<br>LEI: 529900Y4GWTVVTORJ443       | Long             | EC               | CORP              | HK        |      31406 | NS      | $106967.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agritrade Resources Ltd                                                       | AGRITRADE RESOURCES LTD - Dummy Delisted           | CUSIP: N/A<br>LEI: 254900S4PNAXWQKVIP76       | Long             | EC               | CORP              | HK        |     735000 | NS      | $0.94          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Formosa Petrochemical Corp                                                    | FORMOSA PETRO                                      | CUSIP: N/A<br>LEI: 529900UWWAOQ8470E792       | Long             | EC               | CORP              | TW        |     734140 | NS      | $2057630.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A                                     | HAPVIDA PARTICIP                                   | CUSIP: P5R526106<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    2042812 | NS      | $2072470.46    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KOMEDA Holdings Co Ltd                                                        | KOMEDA HOLDINGS                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10600 | NS      | $197089.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johns Lyng Group Ltd                                                          | JOHNS LYNG GROUP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      86567 | NS      | $360802.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Callon Petroleum Co                                                           | CALLON PETROLEUM                                   | CUSIP: 13123X508<br>LEI: 549300EFOWPEB0WLZW21 | Long             | EC               | CORP              | US        |      24089 | NS      | $1024986.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LivePerson Inc                                                                | LIVEPERSON INC                                     | CUSIP: 538146101<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |      42732 | NS      | $550388.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang JIULI Hi-tech Metals Co Ltd                                          | ZHEJIANG JIULI-A                                   | CUSIP: N/A<br>LEI: 3003004BILR3TF71Z635       | Long             | EC               | CORP              | CN        |      21700 | NS      | $54925.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                                     | WOODSIDE ENERGY                                    | CUSIP: 980228100<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     987149 | NS      | $25561117.47   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotel Property Investments Ltd                                                | HOTEL PROPERTY I                                   | CUSIP: N/A<br>LEI: 984500DE0C73A2E4FE67       | Long             | EC               | CORP              | AU        |     130574 | NS      | $324454.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Primaris Real Estate Investment Trust                                         | PRIMARIS REIT                                      | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               | CORP              | CA        |      44223 | NS      | $507523.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chlitina Holding Ltd                                                          | CHLITINA HOLDING                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      22400 | NS      | $166959.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                                                      | SMC CORP                                           | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |      29600 | NS      | $15034165.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co Ltd                                                   | BOE TECHNOLOGY-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     850900 | NS      | $502599.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                                 | TONGCHENG TRAVEL                                   | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               | CORP              | HK        |     560400 | NS      | $1269759.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                                                     | SAFRAN SA                                          | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     182495 | NS      | $26241961.25   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Yang Industry Co Ltd                                                     | TONG YANG IND                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     234000 | NS      | $353209.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd                                                            | HANG SENG BANK                                     | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |     382351 | NS      | $6367375.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pool Corp                                                                     | POOL CORP                                          | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      19863 | NS      | $7659371.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiverr International Ltd                                                      | FIVERR INTERNATI                                   | CUSIP: M4R82T106<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               | CORP              | US        |      13383 | NS      | $496375.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                                                        | SANA BIOTECHNOLO                                   | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      39368 | NS      | $179518.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ambev SA                                                                      | AMBEV SA                                           | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |    1743586 | NS      | $4691878.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                                                     | IDEX CORP                                          | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      39291 | NS      | $9417266.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alten SA                                                                      | ALTEN                                              | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |      15082 | NS      | $2317442.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Portland Estates PLC                                                    | GREAT PORT EST                                     | CUSIP: N/A<br>LEI: 213800JMEDD2Q4N1MC42       | Long             | EC               | CORP              | GB        |     107092 | NS      | $753298.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Life Financial Inc                                                        | SUN LIFE FINANCI                                   | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     305919 | NS      | $15372398.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixa Seguridade Participacoes S/A                                            | CAIXA SEGURIDADE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     201300 | NS      | $344600.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                                                   | ARVINAS INC                                        | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      24712 | NS      | $809812.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                                          | SCHINDLER HLD-PC                                   | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |      23743 | NS      | $5060520.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yondoshi Holdings Inc                                                         | YONDOSHI HOLDING                                   | CUSIP: J7217V105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7900 | NS      | $109159.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Construction Co Ltd                                                 | HINDUSTAN CONST                                    | CUSIP: N/A<br>LEI: 335800E9VW7RE9V86F38       | Long             | EC               | CORP              | IN        |     413160 | NS      | $97024.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                                                | KINTETSU GROUP H                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      90800 | NS      | $2956900.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Molten Ventures PLC                                                           | MOLTEN VENTURES                                    | CUSIP: N/A<br>LEI: 213800IPCR3SAYJWSW10       | Long             | EC               | CORP              | GB        |      69885 | NS      | $309168.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiday Hidaka Corp                                                             | HIDAY HIDAKA                                       | CUSIP: J1934J107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       9236 | NS      | $146826.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinfonia Technology Co Ltd                                                    | SINFONIA TECH                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      23500 | NS      | $283926.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sturm Ruger & Co Inc                                                          | STURM RUGER & CO                                   | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      10139 | NS      | $576909.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Changsha Co Ltd                                                       | BANK OF CHANGS-A                                   | CUSIP: N/A<br>LEI: 300300C1086243000041       | Long             | EC               | CORP              | CN        |      96300 | NS      | $97978.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shining Building Business Co Ltd                                              | SHINING BUILDING                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     730915 | NS      | $224653.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd/Australia                                                 | ENDEAVOUR GROUP                                    | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |     726864 | NS      | $3413033.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresh Del Monte Produce Inc                                                   | FRESH DEL MONTE                                    | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |      14697 | NS      | $420334.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                                                | CBRE GROUP INC-A                                   | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     164035 | NS      | $14026632.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Optim Corp                                                                    | OPTIM CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8298 | NS      | $73179.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grocery Outlet Holding Corp                                                   | GROCERY OUTLET                                     | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      43775 | NS      | $1330322.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Malt Grp Ltd                                                           | UNITED MALT GRP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     185607 | NS      | $479927.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Daiwa Office Investment Corp                                                  | DAIWA OFFICE INV                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        134 | NS      | $631006.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ace Hardware Indonesia Tbk PT                                                 | ACE HARDWARE                                       | CUSIP: N/A<br>LEI: 529900WER46RYFNZER60       | Long             | EC               | CORP              | ID        |    2595300 | NS      | $84974.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Retail Properties Inc                                                | NATIONAL RETAIL                                    | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      93215 | NS      | $4413730.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Selcuk Ecza Deposu Ticaret ve Sanayi A.S.                                     | SELCUK ECZA DEPO                                   | CUSIP: N/A<br>LEI: 7890004VMZMLZ6IORI22       | Long             | EC               | CORP              | TR        |      12062 | NS      | $24830.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YongXing Special Materials Technology Co Ltd                                  | YONGXING SPECI-A                                   | CUSIP: N/A<br>LEI: 300300ULJO6T9VWWOQ73       | Long             | EC               | CORP              | CN        |      11700 | NS      | $197525.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                                                | DELTA ELEC-FORGN                                   | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |     150000 | NS      | $4121099.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Co Ltd                                                                | CHIYODA CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      28600 | NS      | $174434.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bakkafrost P/F                                                                | BAKKAFROST P/F                                     | CUSIP: N/A<br>LEI: 2138007LH7OP4V112978       | Long             | EC               | CORP              | NO        |      27842 | NS      | $1727637.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Ingrevia Ltd                                                         | JUBILANT INGREVI                                   | CUSIP: N/A<br>LEI: 335800TH97UX82XBKJ30       | Long             | EC               | CORP              | IN        |      33633 | NS      | $202181.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil Refineries Ltd                                                            | OIL REFINERIES L                                   | CUSIP: N/A<br>LEI: 213800CWUC7NV7VR3D03       | Long             | EC               | CORP              | IL        |     737263 | NS      | $254989.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kornit Digital Ltd                                                            | KORNIT DIGITAL L                                   | CUSIP: M6372Q113<br>LEI: 5299006DPCQWP3VTFK34 | Long             | EC               | CORP              | US        |      22643 | NS      | $570830.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                                            | NEXTERA ENERGY                                     | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1039713 | NS      | $77593781.19   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                                                       | AZZ INC                                            | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      12119 | NS      | $514815.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                                                            | KONTOOR BRAND                                      | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      30052 | NS      | $1435283.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltas Ltd                                                                    | VOLTAS LTD                                         | CUSIP: N/A<br>LEI: 335800VVTQSSZ7NV7F51       | Long             | EC               | CORP              | IN        |     114612 | NS      | $1127508.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unid Co Ltd                                                                   | UNID CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2363 | NS      | $163589.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyson Foods Inc                                                               | TYSON FOODS-A                                      | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     148884 | NS      | $9789123.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                                            | PUBLICIS GROUPE                                    | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |     119703 | NS      | $8443808.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                                                         | DAIKIN INDS                                        | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |     138263 | NS      | $24015552.25   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheesecake Factory Inc/The                                                    | CHEESECAKE FACTO                                   | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      28386 | NS      | $1114150.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lingyi iTech Guangdong Co                                                     | LINGYI ITECH -A                                    | CUSIP: N/A<br>LEI: 300300NKC44D46I52N38       | Long             | EC               | CORP              | CN        |     471000 | NS      | $375316.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AEM Holdings Ltd                                                              | AEM HOLDINGS                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     116100 | NS      | $308192.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Storage Inc                                                            | QUANTA STORAGE                                     | CUSIP: N/A<br>LEI: 9845005F6F7586044T83       | Long             | EC               | CORP              | TW        |      59000 | NS      | $88075.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DHC Software Co Ltd                                                           | DHC SOFTWARE-A                                     | CUSIP: N/A<br>LEI: 300300NIFA1100061160       | Long             | EC               | CORP              | CN        |      87269 | NS      | $80201.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intuit Inc                                                                    | INTUIT INC                                         | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     144053 | NS      | $60886881.51   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| China Electric Manufacturing Corp                                             | CHINA ELECTRIC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     275360 | NS      | $126050.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUYA Inc                                                                      | HUYA INC-ADR                                       | CUSIP: N/A<br>LEI: 549300WPEZ00T1MABE80       | Long             | EC               | CORP              | US        |      39330 | NS      | $216315.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gushengtang Holdings Ltd                                                      | GUSHENGTANG HOLD                                   | CUSIP: N/A<br>LEI: 836800LYCK3DFA0MYX90       | Long             | EC               | CORP              | HK        |      49800 | NS      | $339934.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IntegraFin Holdings PLC                                                       | INTEGRAFIN HO                                      | CUSIP: G4796T109<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |     136137 | NS      | $525101.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oppein Home Group Inc                                                         | OPPEIN HOME GR-A                                   | CUSIP: N/A<br>LEI: 6556007044PK3S44WF71       | Long             | EC               | CORP              | CN        |       5800 | NS      | $108203.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang NHU Co Ltd                                                           | ZHEJIANG NHU-A                                     | CUSIP: N/A<br>LEI: 655600NJSJADB39G3P54       | Long             | EC               | CORP              | CN        |     159476 | NS      | $460663.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Easpring Material Technology Co Ltd                                   | BEIJING EASPRI-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      17900 | NS      | $179587.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                                                           | NOMURA HOLDINGS                                    | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |    1547000 | NS      | $6173817.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                                                      | LIFCO AB-B                                         | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |     118759 | NS      | $2181644.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ Corp                                                                     | UACJ CORP                                          | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |       9800 | NS      | $184008.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASGN Inc                                                                      | ASGN INC                                           | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      24541 | NS      | $2232003.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&S Austria Technologie & Systemtechnik AG                                   | AT&S                                               | CUSIP: N/A<br>LEI: 529900EVOKN4LCCD9321       | Long             | EC               | CORP              | AT        |      12184 | NS      | $418053.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charles Schwab Corp/The                                                       | SCHWAB (CHARLES)                                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     796567 | NS      | $61670217.14   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NTN Corp                                                                      | NTN CORP                                           | CUSIP: N/A<br>LEI: 3538008XP7ZG9BKBQX64       | Long             | EC               | CORP              | JP        |     207800 | NS      | $430783.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Healius Ltd                                                                   | HEALIUS LTD                                        | CUSIP: N/A<br>LEI: 529900MBZK3SLWK8SJ55       | Long             | EC               | CORP              | AU        |     276838 | NS      | $631562.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Supcon Technology Co Ltd                                             | ZHEJIANG SUPCO-A                                   | CUSIP: N/A<br>LEI: 836800CSSWUYIZYJGO52       | Long             | EC               | CORP              | CN        |      28064 | NS      | $383399.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujiya Co Ltd                                                                 | FUJIYA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11300 | NS      | $220849.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                                           | GBP/USD FWD 20230315                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-20869.60     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| H&R Block Inc                                                                 | H&R BLOCK INC                                      | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      82415 | NS      | $3212536.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Otokar Otomotiv Ve Savunma Sanayi A.S.                                        | OTOKAR                                             | CUSIP: N/A<br>LEI: 5493000NBAE8C7SELC90       | Long             | EC               | CORP              | TR        |       3623 | NS      | $192647.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                                          | THY                                                | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |     289393 | NS      | $2121724.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STAAR Surgical Co                                                             | STAAR SURGICAL                                     | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      24651 | NS      | $1739128.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                                                 | RECURSION PHAR-A                                   | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      73400 | NS      | $611422.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                                                             | AGILON HEALTH IN                                   | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     101202 | NS      | $2202155.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JDC Corp                                                                      | JDC CORP                                           | CUSIP: N/A<br>LEI: 353800X8ONA1ZPGOL850       | Long             | EC               | CORP              | JP        |      12200 | NS      | $52253.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                                   | B3 SA                                              | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |    3220610 | NS      | $8222348.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC Energy Inc                                                                | PDC ENERGY INC                                     | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |      47483 | NS      | $3216023.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                                                  | MEDIATEK                                           | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     779766 | NS      | $18839904.04   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Centamin PLC                                                                  | CENTAMIN PLC                                       | CUSIP: N/A<br>LEI: 213800PDI9G7OUKLPV84       | Long             | EC               | CORP              | GB        |     649502 | NS      | $890380.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youzu Interactive Co Ltd                                                      | YOUZU INTERACT-A                                   | CUSIP: N/A<br>LEI: 300300DK3F0JTT5AWK11       | Long             | EC               | CORP              | CN        |      24100 | NS      | $38969.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Hailiang Co Ltd                                                      | ZHEJIANG HAILI-A                                   | CUSIP: N/A<br>LEI: 30030052QMKYS7EZTH25       | Long             | EC               | CORP              | CN        |      36000 | NS      | $66611.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Airways PCL                                                           | BANGKOK AIRWAY/F                                   | CUSIP: N/A<br>LEI: 2549008213W0DMOZ4M30       | Long             | EC               | CORP              | TH        |     457000 | NS      | $202930.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                                           | BANCA MONTE DEI                                    | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |     230350 | NS      | $615278.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                                      | ENGIE                                              | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     268239 | NS      | $3808960.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MLS Co Ltd                                                                    | MLS CO LTD-A                                       | CUSIP: N/A<br>LEI: 3003000E4FXUTGAZD043       | Long             | EC               | CORP              | CN        |      45400 | NS      | $58543.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Tyres Ltd                                                              | APOLLO TYRES LTD                                   | CUSIP: N/A<br>LEI: 335800W2PJ4XBSHQYC34       | Long             | EC               | CORP              | IN        |     215699 | NS      | $849485.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AVI Ltd                                                                       | AVI LTD                                            | CUSIP: N/A<br>LEI: 378900C2D68805FAAF75       | Long             | EC               | CORP              | ZA        |     162265 | NS      | $692600.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fittech Co Ltd                                                                | FITTECH                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      25781 | NS      | $82340.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Corp                                                                   | NOJIMA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      33400 | NS      | $358545.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujibo Holdings Inc                                                           | FUJIBO HOLDINGS                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3700 | NS      | $92261.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vector Ltd                                                                    | VECTOR LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     132396 | NS      | $364520.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B&M European Value Retail SA                                                  | B&M EUROPEAN                                       | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | GB        |     487714 | NS      | $2697212.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntec Real Estate Investment Trust                                           | SUNTEC REIT                                        | CUSIP: N/A<br>LEI: 549300C46QFXSI2F4K13       | Long             | EC               | CORP              | SG        |    1200700 | NS      | $1283719.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                                                  | BRAMBLES LTD                                       | CUSIP: Q6634U106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     734312 | NS      | $6244264.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AZ-COM MARUWA Holdings Inc                                                    | AZ-COM MARUWA HO                                   | CUSIP: N/A<br>LEI: 353800T8U9EBANSQUQ17       | Long             | EC               | CORP              | JP        |      15264 | NS      | $192658.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riverstone Holdings Ltd                                                       | RIVERSTONE HLDGS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     211900 | NS      | $104320.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kourakuen Holdings Corp                                                       | KOURAKUEN HOLDIN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      15200 | NS      | $127594.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aspentech Corp                                                                | ASPEN TECHNOLOGY                                   | CUSIP: 29109X106<br>LEI: 529900B0MZWTVFG7CB96 | Long             | EC               | CORP              | US        |      14103 | NS      | $2802971.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHC Holdings Corp                                                             | PHC HOLDINGS COR                                   | CUSIP: N/A<br>LEI: 3538001U3W83EUYS3187       | Long             | EC               | CORP              | JP        |      15700 | NS      | $186268.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyobo Co Ltd                                                                 | TOYOBO CO LTD                                      | CUSIP: N/A<br>LEI: 5299005EWBCNUAZ4PM62       | Long             | EC               | CORP              | JP        |      50700 | NS      | $403608.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Velesto Energy Bhd                                                            | VALESTO BHD-CW24                                   | CUSIP: N/A<br>LEI: 254900CGVLWE3ATJAM97       | Long             | EC               | CORP              | MY        |     467368 | NS      | $4382.52       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| One Software Technologies Ltd                                                 | ONE SOFTWARE TEC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      19326 | NS      | $243540.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSG Systems International Inc                                                 | CSG SYSTEMS INTL                                   | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      18080 | NS      | $1078833.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                                                             | GEO GROUP INC/TH                                   | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |      58700 | NS      | $675050.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiken Corp                                                                   | DAIKEN CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3600 | NS      | $60827.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                                        | WULIANGYE YIBI-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     142400 | NS      | $4431016.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Cards & Payment Services Ltd                                              | SBI CARDS & PAYM                                   | CUSIP: N/A<br>LEI: 335800HN4Y9OTCFH4236       | Long             | EC               | CORP              | IN        |     147359 | NS      | $1305055.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexteer Automotive Group Ltd                                                  | NEXTEER                                            | CUSIP: N/A<br>LEI: 529900O9GGNBKMJ9UO48       | Long             | EC               | CORP              | HK        |     331000 | NS      | $240776.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| V-Mart Retail Ltd                                                             | VMART RETAIL LTD                                   | CUSIP: N/A<br>LEI: 335800OHCXA87CL31713       | Long             | EC               | CORP              | IN        |       5403 | NS      | $183545.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AmTRAN Technology Co Ltd                                                      | AMTRAN TECH                                        | CUSIP: N/A<br>LEI: 254900LIRE6I1OXNHX91       | Long             | EC               | CORP              | TW        |     353960 | NS      | $118563.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermax Ltd                                                                   | THERMAX LTD                                        | CUSIP: N/A<br>LEI: 33580013S142QYY9TR81       | Long             | EC               | CORP              | IN        |      18593 | NS      | $438174.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeywell International Inc                                                   | HONEYWELL INTL                                     | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     352480 | NS      | $73485030.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lippo Karawaci Tbk PT                                                         | LIPPO KARAWACI                                     | CUSIP: N/A<br>LEI: 254900KQ77NJ1AG8IC28       | Long             | EC               | CORP              | ID        |   19524292 | NS      | $106942.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deere & Co                                                                    | DEERE & CO                                         | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     144453 | NS      | $61080506.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento do Parana                                                   | SANEPAR-PREF                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |     139400 | NS      | $96662.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerra Gold Inc                                                             | CENTERRA GOLD IN                                   | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |      95574 | NS      | $613432.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                                     | ARGENX SE                                          | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | BE        |      29299 | NS      | $11159595.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sambu Engineering & Construction Co Ltd                                       | SAMBU ENGINEERIN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      54342 | NS      | $56213.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Holdings Inc                                                            | ASAHI HOLDINGS I                                   | CUSIP: N/A<br>LEI: 353800W25FCOFE32EM73       | Long             | EC               | CORP              | JP        |      33700 | NS      | $530212.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UTI Asset Management Co Ltd                                                   | UTI ASSET MANAGE                                   | CUSIP: N/A<br>LEI: 335800IDIB9I5HRFZP97       | Long             | EC               | CORP              | IN        |      36255 | NS      | $330660.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yanghe Brewery Joint-Stock Co Ltd                                     | JIANGSU YANGHE-A                                   | CUSIP: N/A<br>LEI: 655600IQ7FXTTBKI8H68       | Long             | EC               | CORP              | CN        |      61595 | NS      | $1606838.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goke Microelectronics Co Ltd                                                  | GOKE MICROELEC-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       6700 | NS      | $89587.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                                     | EPIROC AB-A                                        | CUSIP: BDZV11902<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     257561 | NS      | $5011305.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PAX Global Technology Ltd                                                     | PAX GLOBAL TECHN                                   | CUSIP: N/A<br>LEI: 5299008CRGPD1WZXCD36       | Long             | EC               | CORP              | HK        |     255000 | NS      | $241013.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Depo Auto Parts Ind Co Ltd                                                    | DEPO AUTO PARTS                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     118000 | NS      | $297029.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                                                  | EISAI CO LTD                                       | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |     138500 | NS      | $8568993.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                                                    | MERCK KGAA                                         | CUSIP: D5357W103<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      67774 | NS      | $14146356.56   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                                                | ADVANTEST CORP                                     | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |      97889 | NS      | $7016779.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                                                  | SHIP HEALTHCARE                                    | CUSIP: N/A<br>LEI: 353800BIFUE1L527TH13       | Long             | EC               | CORP              | JP        |      40700 | NS      | $790281.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evercore Inc                                                                  | EVERCORE INC                                       | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      19047 | NS      | $2472491.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongtai Securities Co Ltd                                                    | ZHONGTAI SECUR-A                                   | CUSIP: N/A<br>LEI: 300300E1012137000054       | Long             | EC               | CORP              | CN        |      69100 | NS      | $70873.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rock Field Co Ltd                                                             | ROCK FIELD CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8000 | NS      | $98066.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bufab AB                                                                      | BUFAB AB                                           | CUSIP: N/A<br>LEI: 5493002TF62S16D67T17       | Long             | EC               | CORP              | SE        |      13429 | NS      | $347961.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                                        | LIBERTY MEDIA-A                                    | CUSIP: 531229870<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      10897 | NS      | $693920.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ritchie Bros Auctioneers Inc                                                  | RITCHIE BROS                                       | CUSIP: 767744105<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      59176 | NS      | $3578445.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoegh Autoliners ASA                                                          | HOEGH AUTOLINERS                                   | CUSIP: N/A<br>LEI: 549300D7GNMPKTA4HD46       | Long             | EC               | CORP              | NO        |       9008 | NS      | $56082.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd                          | BEIJING WANTAI-A                                   | CUSIP: N/A<br>LEI: 300300280PS0QGBZBS92       | Long             | EC               | CORP              | CN        |       8729 | NS      | $173686.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vista Outdoor Inc                                                             | VISTA OUTDOOR                                      | CUSIP: 928377100<br>LEI: 549300QI2D33ESTJLN81 | Long             | EC               | CORP              | US        |      32265 | NS      | $946977.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                                        | JIANGSU HENGRU-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     268516 | NS      | $1682067.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DENTSPLY SIRONA Inc                                                           | DENTSPLY SIRONA                                    | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     113492 | NS      | $4179910.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcland Service Holdings Co Ltd                                               | ARCLAND SERVICE                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4800 | NS      | $79772.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar International Islamic Bank QSC                                          | QATAR INTERNATIO                                   | CUSIP: N/A<br>LEI: 2549007SZGKT5N5ND952       | Long             | EC               | CORP              | QA        |     633818 | NS      | $1800457.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Veris Residential Inc                                                         | VERIS RESIDENTIA                                   | CUSIP: 554489104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      50610 | NS      | $875553.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Sunline Tech Co Ltd                                                  | SHENZHEN SUNLI-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      17900 | NS      | $29906.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cannae Holdings Inc                                                           | CANNAE HOLDINGS                                    | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |      38628 | NS      | $944068.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikoku Electric Power Co Inc                                                 | SHIKOKU ELEC PWR                                   | CUSIP: N/A<br>LEI: 353800KWK6U7ZCIWXS64       | Long             | EC               | CORP              | JP        |      73800 | NS      | $426689.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BrasilAgro - Co Brasileira de Propriedades Agricolas                          | BRASILAGRO                                         | CUSIP: N/A<br>LEI: HNU7Z5273PRV5T5S5F07       | Long             | EC               | CORP              | BR        |      30800 | NS      | $180808.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                                                          | BRIDGEBIO PHARMA                                   | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      48511 | NS      | $450182.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Biocause Pharmaceutical Co Ltd                                          | HUBEI BIOCAUSE-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      79700 | NS      | $39173.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                                  | YANKUANG ENRGY-A                                   | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |     236600 | NS      | $1205866.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcompany Group A/S                                                          | NETCOMPANY GROUP                                   | CUSIP: K7020C102<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |      16027 | NS      | $637825.70     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CubeSmart                                                                     | CUBESMART                                          | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     116905 | NS      | $5353079.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                                                   | ENOVIS CORP                                        | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      27954 | NS      | $1759704.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS International Logistics Corp Ltd                                          | CTS INTERNATIO-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      90900 | NS      | $143424.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd                                               | NEW CHINA LIFE-H                                   | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | HK        |     422234 | NS      | $1132414.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RPA Holdings Inc                                                              | RPA HOLDINGS INC                                   | CUSIP: J6560B104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      14163 | NS      | $34016.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Livent Corp                                                                   | LIVENT CORP                                        | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |      80742 | NS      | $2092832.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiny Chemical Industrial Co Ltd                                              | SHINY CHEMICAL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      50000 | NS      | $215411.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equitable Holdings Inc                                                        | EQUITABLE HOLDIN                                   | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     194612 | NS      | $6241206.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rathbones Group PLC                                                           | RATHBONES GROUP                                    | CUSIP: G73904107<br>LEI: 213800MBTHM6UE8ZQP29 | Long             | EC               | CORP              | GB        |      29669 | NS      | $766416.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of New York Mellon Corp/The                                              | BANK NY MELLON                                     | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     381932 | NS      | $19314301.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TK Corp                                                                       | TK CORPORATION                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5206 | NS      | $69213.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokmanni Group Corp                                                           | TOKMANNI GROUP C                                   | CUSIP: N/A<br>LEI: 743700VMG6KWF0FW1560       | Long             | EC               | CORP              | FI        |      21018 | NS      | $270997.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transaction Capital Ltd                                                       | TRANSACTION CAPT                                   | CUSIP: N/A<br>LEI: 213800LKDMT3FP3FQU40       | Long             | EC               | CORP              | ZA        |     288393 | NS      | $572878.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jamco Corp                                                                    | JAMCO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9600 | NS      | $110567.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bertrandt AG                                                                  | BERTRANDT AG                                       | CUSIP: D1014N107<br>LEI: 529900DRBK1K538NYX30 | Long             | EC               | CORP              | DE        |       2310 | NS      | $112950.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hsin Kuang Steel Co Ltd                                                       | HSIN KUANG STEEL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      96000 | NS      | $155778.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                                         | ALDAR PROPERTIES                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    1791939 | NS      | $2134089.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                                      | YAPI KREDI                                         | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |    1548180 | NS      | $750751.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Peabody Energy Corp                                                           | PEABODY ENERGY                                     | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |      59180 | NS      | $1650530.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Waigaoqiao Free Trade Zone Group Co Ltd                              | SHANG WAIGAO-A                                     | CUSIP: N/A<br>LEI: 300300WILI2S0MCID293       | Long             | EC               | CORP              | CN        |      15600 | NS      | $28090.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Bailian Group Co Ltd                                                 | SHANG BAILIAN -B                                   | CUSIP: N/A<br>LEI: 30030007KUCG1HG2EP32       | Long             | EC               | CORP              | CN        |     193500 | NS      | $140977.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp                                                     | UNIMICRON TECH                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     671000 | NS      | $3089280.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oesterreichische Post AG                                                      | OESTERREICH.POST                                   | CUSIP: N/A<br>LEI: 529900MVUWACNUTK8467       | Long             | EC               | CORP              | AT        |      15305 | NS      | $545050.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Patrick Industries Inc                                                        | PATRICK INDS INC                                   | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |       9890 | NS      | $701893.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tayca Corp                                                                    | TAYCA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7561 | NS      | $70674.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marathon Digital Holdings Inc                                                 | MARATHON DIGITAL                                   | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |      50951 | NS      | $367356.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chunghwa Precision Test Tech Co Ltd                                           | CHUNGHWA PREC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       7000 | NS      | $126179.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| X-Fab Silicon Foundries SE                                                    | X-FAB SILICON FO                                   | CUSIP: B9901Z101<br>LEI: 5493003UDPENPUQBJH65 | Long             | EC               | CORP              | FR        |      37322 | NS      | $326481.32     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                                                 | BUDWEISER BREWIN                                   | CUSIP: N/A<br>LEI: 549300YF1MR4GTF18132       | Long             | EC               | CORP              | HK        |     904100 | NS      | $2852724.88    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Polyplex Corp Ltd                                                             | POLYPLEX CORP                                      | CUSIP: N/A<br>LEI: 335800OF9NJ7RT12XQ96       | Long             | EC               | CORP              | IN        |       6575 | NS      | $122972.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| President Securities Corp                                                     | PRESIDENT SEC                                      | CUSIP: N/A<br>LEI: 2549003O85RNZ1LL3Y88       | Long             | EC               | CORP              | TW        |     565670 | NS      | $310941.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp                                                    | INVINCIBLE INVES                                   | CUSIP: N/A<br>LEI: 353800JY6M2692VAV685       | Long             | EC               | CORP              | JP        |       2407 | NS      | $1026516.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TKH Group NV                                                                  | TKH GROUP NV                                       | CUSIP: N/A<br>LEI: 7245008G22FOV7TYYJ34       | Long             | EC               | CORP              | NL        |      21594 | NS      | $980048.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd               | INNER MONGOLIA-A                                   | CUSIP: N/A<br>LEI: 3003006C9ZMCTO771B16       | Long             | EC               | CORP              | CN        |     176900 | NS      | $116250.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seoul Semiconductor Co Ltd                                                    | SEOUL SEMICON                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      17246 | NS      | $150352.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurentian Bank of Canada                                                     | LAURENTIAN BANK                                    | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |      20915 | NS      | $562270.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                                                 | MATERION CORP                                      | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      11578 | NS      | $1044914.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                                                               | MILLERKNOLL INC                                    | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      36574 | NS      | $873387.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                                                                | KINGFISHER PLC                                     | CUSIP: G5256E441<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    1039551 | NS      | $3586366.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella Chemifa Corp                                                           | STELLA CHEMIFA                                     | CUSIP: N/A<br>LEI: 529900413RCXZ2LOEY81       | Long             | EC               | CORP              | JP        |      10600 | NS      | $211344.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI Corp                                                                  | HYUNDAI CORP                                       | CUSIP: N/A<br>LEI: 549300HOSOUV07051M39       | Long             | EC               | CORP              | KR        |      14387 | NS      | $194430.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nahdi Medical Co                                                              | NAHDI MEDICAL CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      22602 | NS      | $1146611.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Wannianqing Cement Co Ltd                                             | JIANGXI WANN-A                                     | CUSIP: N/A<br>LEI: 300300ANLB8FSFJOIV43       | Long             | EC               | CORP              | CN        |      45300 | NS      | $60284.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                                      | LLOYDS BANKING                                     | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |   35040174 | NS      | $22803983.10   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Renewable Corp                                                     | BROOKFIELD-A                                       | CUSIP: 11284V105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      30631 | NS      | $964822.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PACCAR Inc                                                                    | PACCAR INC                                         | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     178425 | NS      | $19503636.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes                       | CYRELA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     144698 | NS      | $432700.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boryung                                                                       | BORYUNG                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11701 | NS      | $91927.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Broadcasts Ltd                                                     | TVB                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     372000 | NS      | $185332.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genky DrugStores Co Ltd                                                       | GENKY DRUGSTORES                                   | CUSIP: J1709N101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3300 | NS      | $95089.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Development Financial Holding Corp                                      | CHINA DEVT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    8432685 | NS      | $3725384.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The                                          | BANK NT BUTTERFI                                   | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | US        |      27051 | NS      | $864549.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIC Housing Finance Ltd                                                       | LIC HOUSING FIN                                    | CUSIP: Y5278Z133<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |     172379 | NS      | $847817.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marcus & Millichap Inc                                                        | MARCUS & MILLICH                                   | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      11387 | NS      | $412664.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Cement Ltd                                                                 | JK CEMENTS LTD                                     | CUSIP: N/A<br>LEI: 335800IECEF3EIDGF809       | Long             | EC               | CORP              | IN        |      16263 | NS      | $539594.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Co-Tech Development Corp                                                      | CO-TECH DEVT                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      85000 | NS      | $187365.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker ASA                                                                      | AKER ASA-A SHARE                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ10071       | Long             | EC               | CORP              | NO        |      14284 | NS      | $1032834.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JM AB                                                                         | JM AB                                              | CUSIP: W4939T109<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |      29862 | NS      | $556692.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JTC PLC                                                                       | JTC PLC                                            | CUSIP: G5211H117<br>LEI: 213800DVUG4KLF2ASK33 | Long             | EC               | CORP              | GB        |      60444 | NS      | $537611.05     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Pruksa Real Estate PCL                                                        | PRUKSA REAL-FOR                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     210700 | NS      | $42127.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp                                                                    | ADEKA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      46300 | NS      | $783453.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinea Rendimentos Imobiliarios FII                                            | KINEA REND IMOB                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      25467 | NS      | $497419.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Suisse Group AG                                                        | CREDIT SUISS-REG                                   | CUSIP: N/A<br>LEI: 549300506SI9CRFV9Z86       | Long             | EC               | CORP              | CH        |    1757833 | NS      | $6055526.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil PCL                                                                  | THAI OIL PCL-FOR                                   | CUSIP: N/A<br>LEI: 549300HG5527UPZLTT69       | Long             | EC               | CORP              | TH        |     610732 | NS      | $1074890.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc/Japan                                                               | NIFCO INC                                          | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |      45202 | NS      | $1173296.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Dial Ltd                                                                 | JUST DIAL LTD                                      | CUSIP: N/A<br>LEI: 894500VMGYJE9GSAZ158       | Long             | EC               | CORP              | IN        |       7189 | NS      | $55684.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Freedom Holding Corp/NV                                                       | FREEDOM HOLDING                                    | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | US        |       8766 | NS      | $564530.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enigmo Inc                                                                    | ENIGMO INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8700 | NS      | $41531.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd                                                                  | RHB BANK BHD                                       | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |     865050 | NS      | $1167793.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thoresen Thai Agencies PCL                                                    | THORESEN THAI-F                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     707352 | NS      | $175136.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Far East Horizon Ltd                                                          | FAR EAST HORIZON                                   | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               | CORP              | HK        |     661000 | NS      | $597065.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Peloton Interactive Inc                                                       | PELOTON INTERA-A                                   | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     156863 | NS      | $2028238.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canada Goose Holdings Inc                                                     | CANADA GOOSE HOL                                   | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |      23332 | NS      | $564295.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aavas Financiers Ltd                                                          | AAVAS FINANCIERS                                   | CUSIP: N/A<br>LEI: 335800TMNAGA7MPDP384       | Long             | EC               | CORP              | IN        |      14792 | NS      | $327773.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starhill Global REIT                                                          | STARHILL GLOBAL                                    | CUSIP: N/A<br>LEI: 549300GCJNC7HDN3YK51       | Long             | EC               | CORP              | SG        |     647200 | NS      | $281528.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                                                   | JAMES HARDIE-CDI                                   | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | AU        |     233262 | NS      | $5234058.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co Ltd                                | SUZHOU DONGSHA-A                                   | CUSIP: N/A<br>LEI: 300300PUYVPZAJYVAE50       | Long             | EC               | CORP              | CN        |      39350 | NS      | $167230.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HCA Healthcare Inc                                                            | HCA HEALTHCARE I                                   | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     112550 | NS      | $28708128.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Farfetch Ltd                                                                  | FARFETCH LTD-A                                     | CUSIP: 30744W107<br>LEI: 549300QFQ74Z0F96NS78 | Long             | EC               | CORP              | US        |     161567 | NS      | $1101886.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                                                 | OCEANEERING INTL                                   | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      47588 | NS      | $1016003.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SkiStar AB                                                                    | SKISTAR AB                                         | CUSIP: N/A<br>LEI: 529900CD7HSJ1CZS7089       | Long             | EC               | CORP              | SE        |      15371 | NS      | $166460.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                                                  | WANT WANT CHINA                                    | CUSIP: N/A<br>LEI: 5299005HZCEKX4O1J230       | Long             | EC               | CORP              | HK        |    2366467 | NS      | $1541280.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury Systems Inc                                                           | MERCURY SYSTEMS                                    | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      28308 | NS      | $1414975.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                                                   | BRUKER CORP                                        | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      54809 | NS      | $3843207.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd                                                       | GREAT WALL MOT-H                                   | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | HK        |    1719558 | NS      | $2427933.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fnac Darty SA                                                                 | FNAC DARTY SA                                      | CUSIP: N/A<br>LEI: 96950091FL62XSLPHO35       | Long             | EC               | CORP              | FR        |      11833 | NS      | $439162.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Signal Corp                                                           | FED SIGNAL CORP                                    | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      31036 | NS      | $1652667.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                                            | ZHUZHOU CRRC -A                                    | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | CN        |      24671 | NS      | $204967.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Desktop Metal Inc                                                             | DESKTOP METAL-A                                    | CUSIP: 25058X105<br>LEI: 254900C3ZY0EFO5PGJ27 | Long             | EC               | CORP              | US        |     145759 | NS      | $244875.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Industrial Realty Trust Inc                                             | FIRST IND REALTY                                   | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      71303 | NS      | $3804015.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                                                    | VENTAS INC                                         | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     210302 | NS      | $10895746.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Perion Network Ltd                                                            | PERION NETWORK L                                   | CUSIP: N/A<br>LEI: 529900SL7HYNVD6HG708       | Long             | EC               | CORP              | IL        |      20814 | NS      | $700085.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allot Ltd                                                                     | ALLOT LTD                                          | CUSIP: N/A<br>LEI: 5493008MLSB5KCVNRK06       | Long             | EC               | CORP              | IL        |      12665 | NS      | $47656.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon NV                                                                      | AEGON NV                                           | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | NL        |     933391 | NS      | $5148391.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Health Ltd                                                   | PROCTER & GAMBLE                                   | CUSIP: N/A<br>LEI: 3358008EZOXHCL1OF384       | Long             | EC               | CORP              | IN        |       3042 | NS      | $152131.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DoubleVerify Holdings Inc                                                     | DOUBLEVERIFY HOL                                   | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      37511 | NS      | $1019924.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BHG Group AB                                                                  | BHG GROUP AB                                       | CUSIP: N/A<br>LEI: 549300ZLCWL2QTO3HR86       | Long             | EC               | CORP              | SE        |      27804 | NS      | $40959.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Bank Ltd                                                              | FED BANK LTD                                       | CUSIP: N/A<br>LEI: 335800J8VWGE2HGWF417       | Long             | EC               | CORP              | IN        |     866051 | NS      | $1429093.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toro Co/The                                                                   | TORO CO                                            | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      53745 | NS      | $5993642.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Logistics Investment Corp                                             | ADVANCE LOGISTIC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        334 | NS      | $359276.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tanla Platforms Ltd                                                           | TANLA PLATFORMS                                    | CUSIP: N/A<br>LEI: 335800WPW7BCANYPB766       | Long             | EC               | CORP              | IN        |      25141 | NS      | $199656.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                                             | BRADESCO SA                                        | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |     742922 | NS      | $1846950.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Changjiang Securities Co Ltd                                                  | CHANGJIANG SEC-A                                   | CUSIP: N/A<br>LEI: 300300E1003242000047       | Long             | EC               | CORP              | CN        |     135520 | NS      | $115645.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HMC Capital Ltd                                                               | HMC CAPITAL LTD                                    | CUSIP: N/A<br>LEI: 9845005E59E4DCFA1C33       | Long             | EC               | CORP              | AU        |      58853 | NS      | $192652.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Temple & Webster Group Ltd                                                    | TEMPLE & WEBSTER                                   | CUSIP: N/A<br>LEI: 549300BZZ48T6HQ11E08       | Long             | EC               | CORP              | AU        |      44749 | NS      | $182575.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| American Equity Investment Life Holding Co                                    | AMER EQUITY INVT                                   | CUSIP: 025676206<br>LEI: 549300RK5RZQ740FPL83 | Long             | EC               | CORP              | US        |      37263 | NS      | $1775581.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                                                           | ASTELLAS PHARMA                                    | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |     965100 | NS      | $14206400.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                                              | PTT EXPL & PRO-F                                   | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |     740381 | NS      | $3864844.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Robert Half International Inc                                                 | ROBERT HALF INTL                                   | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      56416 | NS      | $4736687.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrival SA                                                                    | ARRIVAL SA                                         | CUSIP: N/A<br>LEI: 549300IID9QLI5KRBG37       | Long             | EC               | CORP              | US        |      81386 | NS      | $32546.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Renasant Corp                                                                 | RENASANT CORP                                      | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      28383 | NS      | $1009867.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Wia Corp                                                              | HYUNDAI WIA CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10205 | NS      | $446172.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmicell Co Ltd                                                             | PHARMICELL CO LT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      22766 | NS      | $193889.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Energy Engineering Corp Ltd                                             | CHINA ENERGY E-H                                   | CUSIP: N/A<br>LEI: 30030095F4B9XDN9QY57       | Long             | EC               | CORP              | HK        |    2456000 | NS      | $317569.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chongqing Zongshen Power Machinery Co Ltd                                     | CHONGQING ZONG-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      29000 | NS      | $30030.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMRA Systems ASA                                                             | TOMRA SYSTEMS AS                                   | CUSIP: N/A<br>LEI: 549300J726JCFJU3VT89       | Long             | EC               | CORP              | NO        |     120418 | NS      | $2125781.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                                                  | INDUTRADE AB                                       | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |     149452 | NS      | $3318916.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WSFS Financial Corp                                                           | WSFS FINANCIAL                                     | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      34375 | NS      | $1660656.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury PLC                                                               | SAINSBURY PLC                                      | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |     900759 | NS      | $2921234.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                                                                   | PALTAC CORPORATI                                   | CUSIP: J6349W106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      14500 | NS      | $525002.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astec Industries Inc                                                          | ASTEC INDUSTRIES                                   | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      10495 | NS      | $463249.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Megmeet Electrical Co Ltd                                            | SHENZHEN MEGME-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      12500 | NS      | $52491.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DFI Retail Group Holdings Ltd                                                 | DFI RETAIL GROUP                                   | CUSIP: N/A<br>LEI: 213800NOTG41PZVNNX48       | Long             | EC               | CORP              | SG        |     189800 | NS      | $607364.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                                                  | SECURITAS AB-B                                     | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |     245836 | NS      | $2250274.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook & Co Co Ltd                                                           | HANKOOK & CO                                       | CUSIP: N/A<br>LEI: 549300ET8LEWSPTMRK47       | Long             | EC               | CORP              | KR        |      10472 | NS      | $114711.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saia Inc                                                                      | SAIA INC                                           | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      13544 | NS      | $3694532.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                                                   | ONE GAS INC                                        | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      28745 | NS      | $2367438.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LianChuang Electronic Technology Co Ltd                                       | LIANCHUANG ELE-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      44500 | NS      | $90488.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Energy Resources Ltd                                                   | VULCAN ENERGY RE                                   | CUSIP: N/A<br>LEI: 8945006OYFHQ9HE4XE54       | Long             | EC               | CORP              | AU        |      78229 | NS      | $398398.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Capri Holdings Ltd                                                            | CAPRI HOLDINGS L                                   | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | US        |      65155 | NS      | $4332155.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tian Lun Gas Holdings Ltd                                                     | TIAN LUN GAS HOL                                   | CUSIP: N/A<br>LEI: 529900S7M3E7M2CXPQ78       | Long             | EC               | CORP              | HK        |     285500 | NS      | $177293.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Malaysian Resources Corp Bhd                                                  | MALAYSIAN RES CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     667900 | NS      | $51894.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                                                           | QUANTA COMPUTER                                    | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |    1360690 | NS      | $3398307.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Worldwide Corp Ltd                                                   | RELIANCE WORLDWIDE CORP                            | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | AU        |     401046 | NS      | $1004406.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinaxis Inc                                                                   | KINAXIS INC                                        | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |      15934 | NS      | $1852010.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                                                                 | SUMITOMO CORP                                      | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |     582000 | NS      | $10446858.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Distell Group Holdings Ltd                                                    | DISTELL GROUP HO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      79147 | NS      | $793655.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk                                                             | ANEKA TAMBANG TB                                   | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               | CORP              | ID        |    3908400 | NS      | $605603.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Antero Resources Corp                                                         | ANTERO RESOURCES                                   | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     149510 | NS      | $4311868.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Finning International Inc                                                     | FINNING INTL INC                                   | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |      83966 | NS      | $2369008.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Feng Hsin Steel Co Ltd                                                        | FENG HSIN STEEL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     169000 | NS      | $389870.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Financial Group Inc                                                     | AICHI FINANCIAL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      22351 | NS      | $399198.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Panion & BF Biotech Inc                                                       | PANION & BF                                        | CUSIP: N/A<br>LEI: 54930078VUU2LBPR2729       | Long             | EC               | CORP              | TW        |       4000 | NS      | $22661.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                                         | SOQUIMICH-B                                        | CUSIP: N/A<br>LEI: TJ88LXZZW5PWIN93ZC81       | Long             | EP               | CORP              | CL        |      58691 | NS      | $5716510.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MEG Energy Corp                                                               | MEG ENERGY CORP                                    | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |     151511 | NS      | $2504022.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                                                | AMERICAN ELECTRI                                   | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     268998 | NS      | $25275052.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STORE Capital Corp                                                            | STORE CAPITAL                                      | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | EC               | CORP              | US        |     132538 | NS      | $4269048.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalmia Bharat Ltd                                                             | DALMIA BHARAT LT                                   | CUSIP: N/A<br>LEI: 335800Q2I12HTQ7ETZ32       | Long             | EC               | CORP              | IN        |      45215 | NS      | $977997.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                                                    | USS CO LTD                                         | CUSIP: J9446Z105<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     111900 | NS      | $1840550.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Werner Enterprises Inc                                                        | WERNER ENT                                         | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      32366 | NS      | $1520231.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Health & Allied Insurance Co Ltd                                         | STAR HEALTH & AL                                   | CUSIP: N/A<br>LEI: 335800P3BYVJE1S5SB43       | Long             | EC               | CORP              | IN        |      39731 | NS      | $243802.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOC Co Ltd                                                                    | TOC CO LTD                                         | CUSIP: N/A<br>LEI: 5299004ARKE9M7JAGL73       | Long             | EC               | CORP              | JP        |      72300 | NS      | $378919.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Logistics Network Ltd                                                   | KERRY LOGISTICS                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     165500 | NS      | $323182.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsuya Chain Co Ltd                                                     | NISHIMATSUYA CHA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      35300 | NS      | $419182.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hugel Inc                                                                     | HUGEL INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2561 | NS      | $295759.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinnevik AB                                                                   | KINNEVIK AB - B                                    | CUSIP: N/A<br>LEI: 2138006PZH76JOS6MN27       | Long             | EC               | CORP              | SE        |     127725 | NS      | $1974264.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihen Corp                                                                   | DAIHEN CORP                                        | CUSIP: N/A<br>LEI: 353800VGTLA3QRNG5478       | Long             | EC               | CORP              | JP        |       9400 | NS      | $306728.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd                                                              | BEACH ENERGY LTD                                   | CUSIP: N/A<br>LEI: 8Q9PJD25OKTQT5FHUF40       | Long             | EC               | CORP              | AU        |     990822 | NS      | $1064725.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEE TAI Properties Co Ltd                                                     | KEE TAI                                            | CUSIP: N/A<br>LEI: 5493009WX0K2S0J8V712       | Long             | EC               | CORP              | TW        |     212000 | NS      | $90206.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                                       | IMCD NV                                            | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |      30235 | NS      | $4793212.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jointo Energy Investment Co Ltd Hebei                                         | JOINTO ENERGY-A                                    | CUSIP: N/A<br>LEI: 300300N4XGNLOAQZDX67       | Long             | EC               | CORP              | CN        |     108700 | NS      | $88858.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schlumberger Ltd                                                              | SCHLUMBERGER LTD                                   | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     737411 | NS      | $42017678.78   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Zhoushan Port Co Ltd                                                   | NINGBO ZHOUSHA-A                                   | CUSIP: N/A<br>LEI: 30030062JKWZUF3F8Y93       | Long             | EC               | CORP              | CN        |     231400 | NS      | $125959.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiangcai Co Ltd                                                               | XIANGCAI CO LT-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      17800 | NS      | $25336.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Playtech Plc                                                                  | PLAYTECH PLC                                       | CUSIP: N/A<br>LEI: 21380068TTB6Z9ZEU548       | Long             | EC               | CORP              | GB        |     152463 | NS      | $1064019.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Best Rescue System Co Ltd                                               | JAPAN BEST RESCU                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10955 | NS      | $69215.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wereldhave Belgium Comm VA                                                    | WERELDHAVE BELGM                                   | CUSIP: N/A<br>LEI: 549300WKEX26S4CUA403       | Long             | EC               | CORP              | BE        |       1657 | NS      | $93743.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transocean Ltd                                                                | TRANSOCEAN LTD                                     | CUSIP: N/A<br>LEI: 529900QO4W5DQGBGEF32       | Long             | EC               | CORP              | CH        |       8480 | NS      | $57497.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| South Indian Bank Ltd/The                                                     | SOUTH INDIAN BK                                    | CUSIP: N/A<br>LEI: 3358003CCMTPZUJOKC45       | Long             | EC               | CORP              | IN        |     829833 | NS      | $183291.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Comfort Systems USA Inc                                                       | COMFORT SYSTEMS                                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      19085 | NS      | $2310048.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Silan Microelectronics Co Ltd                                        | HANGZHOU SILAN-A                                   | CUSIP: N/A<br>LEI: 300300A6XLSTHVDNCV85       | Long             | EC               | CORP              | CN        |      46900 | NS      | $246510.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unizyx Holding Corp                                                           | UNIZYX HOLDING                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     119467 | NS      | $147334.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDC Hyundai Development Co-Engineering & Construction                         | HDC HYUNDAI DEVE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      17841 | NS      | $160998.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lotte Chilsung Beverage Co Ltd                                                | LOTTE CHILSUNG                                     | CUSIP: Y5345R106<br>LEI: 9884007VHCK33CNXZA95 | Long             | EC               | CORP              | KR        |       1540 | NS      | $200333.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Canada                                                                    | AIR CANADA                                         | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |      85105 | NS      | $1444268.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI Polene PCL                                                                | TPI POLENE PCL-F                                   | CUSIP: N/A<br>LEI: 529900M1CIOMSII1A375       | Long             | EC               | CORP              | TH        |    4173300 | NS      | $234246.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Industrialization Co                                                 | NIC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     157180 | NS      | $520055.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cibus Nordic Real Estate AB                                                   | CIBUS NORDIC REA                                   | CUSIP: N/A<br>LEI: 549300PW36MFK96GCR23       | Long             | EC               | CORP              | SE        |      19911 | NS      | $282250.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yifan Pharmaceutical Co Ltd                                                   | YIFAN PHARMACE-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      30300 | NS      | $58241.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                                    | GENMAB A/S                                         | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |      34458 | NS      | $13503978.89   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Noah Holdings Ltd                                                             | NOAH HOLDING-ADS                                   | CUSIP: N/A<br>LEI: 3003008QW3IHPD3NTU41       | Long             | EC               | CORP              | US        |      26243 | NS      | $496779.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Soulbrain Co Ltd                                                              | SOULBRAIN CO LTD/NEW                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2835 | NS      | $541327.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seegene Inc                                                                   | SEEGENE INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      13628 | NS      | $304175.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oceanwide Holdings Co Ltd                                                     | OCEANWIDE HOLD-A                                   | CUSIP: N/A<br>LEI: 300300SKXXC439QCQ965       | Long             | EC               | CORP              | CN        |     125400 | NS      | $24341.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Martens PLC                                                                | DR. MARTENS PLC                                    | CUSIP: N/A<br>LEI: 213800QPT8YM6NQZPH28       | Long             | EC               | CORP              | GB        |     288620 | NS      | $553156.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                                             | EICHER MOTORS                                      | CUSIP: Y2251M114<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |      71035 | NS      | $2839710.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Marine Ltd                                                           | SEMBCORP MARINE                                    | CUSIP: N/A<br>LEI: 254900MQNHWMN6X1NV39       | Long             | EC               | CORP              | SG        |    8657142 | NS      | $939851.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                                                | BANCO DE CHILE                                     | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |   23032292 | NS      | $2516675.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Real Estate Co Ltd                                                       | GREE REAL EST -A                                   | CUSIP: N/A<br>LEI: 300300T9ZZ59LX9SRW17       | Long             | EC               | CORP              | CN        |      50900 | NS      | $74411.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortress Real Estate Investments Ltd                                          | FORTRESS REIT LT                                   | CUSIP: N/A<br>LEI: 378900FE98E30F24D975       | Long             | EC               | CORP              | ZA        |     440214 | NS      | $119847.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Green Energy Ltd                                                        | ADANI GREEN ENER                                   | CUSIP: N/A<br>LEI: 335800ZBBU81OH211H17       | Long             | EC               | CORP              | IN        |     211272 | NS      | $3175668.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Chemical Corp                                                         | HYOSUNG CHEMICAL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1134 | NS      | $109368.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd                                     | SHENZHEN ZHONG-A                                   | CUSIP: N/A<br>LEI: 300300AIR5I4UM404D13       | Long             | EC               | CORP              | CN        |     142900 | NS      | $94265.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagarro SE                                                                    | NAGARRO SE                                         | CUSIP: N/A<br>LEI: 9845008396BA67DA9B37       | Long             | EC               | CORP              | DE        |       5171 | NS      | $708393.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kakao Corp                                                                    | KAKAO CORP                                         | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |     160056 | NS      | $8056785.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FTI Consulting Inc                                                            | FTI CONSULTING                                     | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      18053 | NS      | $2879814.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                                             | BROWN-FORMAN -B                                    | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      96069 | NS      | $6396274.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Corp                                                                    | TOKYU CORP                                         | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |     255900 | NS      | $3290718.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartalega Holdings Bhd                                                        | HARTALEGA HLDGS                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     779800 | NS      | $295361.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tibet Summit Resources Co Ltd                                                 | TIBET SUMMIT R-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      15000 | NS      | $53939.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMI Holdings Group Ltd                                                        | SMI HOLDINGS GROUP LTD DUMMY                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     402400 | NS      | $0.51          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shanghai Haixin Group Co                                                      | SHANG HAIXIN-B                                     | CUSIP: N/A<br>LEI: 300300PV8RUJBDZ1RP56       | Long             | EC               | CORP              | CN        |     210800 | NS      | $71747.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworks Solutions Inc                                                        | SKYWORKS SOLUTIO                                   | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      84846 | NS      | $9305060.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                                                                 | ST JOE CO                                          | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      17413 | NS      | $820152.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg A/S                                                                      | TRYG A/S                                           | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |     188225 | NS      | $4319406.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mango Excellent Media Co Ltd                                                  | MANGO-A                                            | CUSIP: N/A<br>LEI: 300300JPUGO17MZHPP76       | Long             | EC               | CORP              | CN        |      54526 | NS      | $247082.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashmore Group PLC                                                             | ASHMORE GROUP PL                                   | CUSIP: N/A<br>LEI: 549300U3L59WB4YI2X12       | Long             | EC               | CORP              | GB        |     214450 | NS      | $706345.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baytex Energy Corp                                                            | BAYTEX ENERGY CO                                   | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |     280554 | NS      | $1298870.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GAIL India Ltd                                                                | GAIL INDIA LTD                                     | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |    1379017 | NS      | $1608427.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mithra Pharmaceuticals SA                                                     | MITHRA PHARM                                       | CUSIP: N/A<br>LEI: 5493002FDD273HTEKK14       | Long             | EC               | CORP              | BE        |      10348 | NS      | $35192.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Quebecor Inc                                                                  | QUEBECOR INC-B                                     | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      32812 | NS      | $778284.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Bank Co Ltd                                                        | JAPAN POST BANK                                    | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |     206835 | NS      | $1837704.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Victory Giant Technology Huizhou Co Ltd                                       | VICTORY GIANT -A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      24200 | NS      | $51110.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMarin Pharmaceutical Inc                                                   | BIOMARIN PHARMAC                                   | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      97227 | NS      | $11215134.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                                                       | DARLING INGREDIE                                   | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      83299 | NS      | $5521890.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ISS A/S                                                                       | ISS A/S                                            | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               | CORP              | DK        |      96894 | NS      | $2118462.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dolby Laboratories Inc                                                        | DOLBY LABORATO-A                                   | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      31891 | NS      | $2537247.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                                                         | STIFEL FINANCIAL                                   | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      53970 | NS      | $3638117.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRE Holdings Corp                                                             | TRE HOLDINGS COR                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      15000 | NS      | $169028.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Microport Cardioflow Medtech Corp                                             | MICROPORT CARDIO                                   | CUSIP: N/A<br>LEI: 254900V03B971A7FK886       | Long             | EC               | CORP              | HK        |     633000 | NS      | $261312.84     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Equity Commonwealth                                                           | EQUITY COMMONWEA                                   | CUSIP: 294628102<br>LEI: 549300YPGVU9PR4L0606 | Long             | EC               | CORP              | US        |      50219 | NS      | $1281588.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuhan Jingce Electronic Group Co Ltd                                          | WUHAN JINGCE E-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       9400 | NS      | $78585.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Xinbao Electrical Appliances Holdings Co Ltd                        | GUANGDONG XINB-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      19900 | NS      | $53745.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakayama Steel Works Ltd                                                      | NAKAYAMA STEEL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5000 | NS      | $37928.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                                                               | KE HOLDINGS -ADR                                   | CUSIP: N/A<br>LEI: 254900RHVY072XPAZE03       | Long             | EC               | CORP              | US        |     340520 | NS      | $6245136.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Holmen AB                                                                     | HOLMEN AB-B SHS                                    | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |      51520 | NS      | $2124973.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Panin Financial Tbk PT                                                        | PANIN FINANCIAL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    7071800 | NS      | $211678.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ming Yang Smart Energy Group Ltd                                              | MING YANG SMAR-A                                   | CUSIP: N/A<br>LEI: 300300W76R6UJHEZL847       | Long             | EC               | CORP              | CN        |      78400 | NS      | $324446.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Co Ltd/Ehime                                                             | FUJI CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      15400 | NS      | $219883.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Brandywine Realty Trust                                                       | BRANDYWINE RLTY                                    | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |      72897 | NS      | $478204.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimao Services Holdings Ltd                                                  | SHIMAO SERVICES                                    | CUSIP: G8104A108<br>LEI: 254900CXWYN3QX5DWO89 | Long             | EC               | CORP              | HK        |     358000 | NS      | $132896.86     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Torii Pharmaceutical Co Ltd                                                   | TORII PHARMACEUT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6500 | NS      | $155747.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OBI Pharma Inc                                                                | OBI PHARMA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      61225 | NS      | $148442.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tres Tentos Agroindustrial SA                                                 | TRES TENTOS AGRO                                   | CUSIP: N/A<br>LEI: 549300QQ67YECUJQIV31       | Long             | EC               | CORP              | BR        |     238500 | NS      | $475468.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                                         | NXP SEMICONDUCTO                                   | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | US        |     135244 | NS      | $24926821.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bohai Leasing Co Ltd                                                          | BOHAI LEASING-A                                    | CUSIP: N/A<br>LEI: 300300EGZP889NPOT790       | Long             | EC               | CORP              | CN        |     154100 | NS      | $53712.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADLER Group SA                                                                | ADLER GROUP SA                                     | CUSIP: N/A<br>LEI: 391200OYYFJ3DWAMEC69       | Long             | EC               | CORP              | DE        |      34641 | NS      | $52611.06      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Warehouses De Pauw CVA                                                        | WAREHOUSES DE PA                                   | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |      84611 | NS      | $2683176.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd                           | SHANGHAI FUDAN-H                                   | CUSIP: N/A<br>LEI: 30030088QF1YDN4MLL89       | Long             | EC               | CORP              | HK        |     107000 | NS      | $45863.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Americana Restaurants International PLC                                       | AMERICANA RESTAU                                   | CUSIP: N/A<br>LEI: 549300EYHRPEZ6UVAM64       | Long             | EC               | CORP              | AE        |    1059840 | NS      | $986810.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAV Havalimanlari Holding AS                                                  | TAV                                                | CUSIP: N/A<br>LEI: 789000PBM9TT5D88M597       | Long             | EC               | CORP              | TR        |      68404 | NS      | $300112.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Garanti Bankasi AS                                                    | GARANTI                                            | CUSIP: N/A<br>LEI: 5493002XSS7K7RHN1V37       | Long             | EC               | CORP              | TR        |     306482 | NS      | $393069.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Floor & Decor Holdings Inc                                                    | FLOOR & DECOR-A                                    | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      54451 | NS      | $4942517.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Physicians Realty Trust                                                       | PHYSICIANS REALT                                   | CUSIP: 71943U104<br>LEI: 549300ITOVH0OY7PZC34 | Long             | EC               | CORP              | US        |     118449 | NS      | $1878601.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                                              | COEUR MINING INC                                   | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     166046 | NS      | $645918.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                                                        | APOGEE ENTERPR                                     | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      11679 | NS      | $547044.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G City Ltd                                                                    | G CITY LTD                                         | CUSIP: N/A<br>LEI: 213800EO12XXGZSQ2A73       | Long             | EC               | CORP              | IL        |      29496 | NS      | $115295.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co Saudi Arabia                                     | MOBILE TELECOMMU                                   | CUSIP: N/A<br>LEI: 254900XHCET9KD2D4R78       | Long             | EC               | CORP              | SA        |     211062 | NS      | $590653.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                                     | HOLCIM LTD                                         | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |     281050 | NS      | $16802498.58   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Topkey Corp                                                                   | TOPKEY                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      57000 | NS      | $339401.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMMOFINANZ AG                                                                 | IMMOFINANZ AG                                      | CUSIP: N/A<br>LEI: 5299000DUMZ99SBBX121       | Long             | EC               | CORP              | AT        |      15378 | NS      | $207180.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Prime Realty Investment Corp                                            | JAPAN PRIM REALT                                   | CUSIP: N/A<br>LEI: 353800NJOQJAY1ODEX72       | Long             | EC               | CORP              | JP        |        465 | NS      | $1261465.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Unichip Corp                                                           | GLOBAL UNICHIP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      44000 | NS      | $1161312.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                               | CHINA MINSHENG-H                                   | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | HK        |    3946512 | NS      | $1475507.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                                              | OCBC BANK                                          | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |    1818938 | NS      | $17971755.38   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pet Center Comercio e Participacoes SA                                        | PET CENTER COMER                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     150800 | NS      | $215076.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OX2 AB                                                                        | OX2 AB                                             | CUSIP: N/A<br>LEI: 549300DSDIWP6USPXU21       | Long             | EC               | CORP              | SE        |      16854 | NS      | $130107.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thonburi Healthcare Group PCL                                                 | THONBURI HEALT-F                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     451600 | NS      | $945249.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pihsiang Machinery Manufacturing Co Ltd                                       | PIHSIANG                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      38000 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Itau CorpBanca Chile SA                                                       | ITAU CORPBANCA                                     | CUSIP: N/A<br>LEI: 549300DDPTTIZ06NIV06       | Long             | EC               | CORP              | CL        |  136108445 | NS      | $309797.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK Spring Co Ltd                                                             | NHK SPRING CO                                      | CUSIP: J49162126<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |      79200 | NS      | $559830.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HFCL Ltd                                                                      | HFCL LTD                                           | CUSIP: N/A<br>LEI: 335800SR486KOF2LVK69       | Long             | EC               | CORP              | IN        |     405722 | NS      | $344999.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iridium Communications Inc                                                    | IRIDIUM COMMUNIC                                   | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      65856 | NS      | $3940823.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                                                  | XYLEM INC                                          | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      93306 | NS      | $9704757.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McMillan Shakespeare Ltd                                                      | MCMILLAN SHAKESP                                   | CUSIP: N/A<br>LEI: 254900GPJQUGWJEAZ102       | Long             | EC               | CORP              | AU        |      35729 | NS      | $357711.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | TWD/USD FWD 20230315                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-87507.17     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund                             | Vanguard Market Liquidity Fund                     | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |     840262 | NS      | $84017750.28   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentradora Fibra Danhos SA de CV                                           | CONCENTRADORA FI                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     111508 | NS      | $147508.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                                                         | KONGSBERG GRUPP                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |      39362 | NS      | $1567069.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| C-Mer Eye Care Holdings Ltd                                                   | C-MER EYE CARE H                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     108000 | NS      | $67619.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamoto Industries Inc                                                        | OKAMOTO INDS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6200 | NS      | $186593.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Salubris Pharmaceuticals Co Ltd                                      | SHENZHEN SALUB-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      23000 | NS      | $123573.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Illumina Inc                                                                  | ILLUMINA INC                                       | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      82316 | NS      | $17632087.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Akeso Inc                                                                     | AKESO INC - B                                      | CUSIP: N/A<br>LEI: 254900ECWYGR3QW5GF30       | Long             | EC               | CORP              | HK        |     270000 | NS      | $1642455.92    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Krakatau Steel Persero Tbk PT                                                 | KRAKATAU STEEL                                     | CUSIP: N/A<br>LEI: 529900SX5I5APKIH8E53       | Long             | EC               | CORP              | ID        |    1444300 | NS      | $30461.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL Energy Ltd                                                                | AGL ENERGY LTD                                     | CUSIP: Q01630195<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |     369903 | NS      | $2006085.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilltop Holdings Inc                                                          | HILLTOP HOLDINGS                                   | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      30073 | NS      | $983387.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                                                 | CME GROUP INC                                      | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     188193 | NS      | $33246175.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Hi-Speed Road & Bridge Co Ltd                                        | SHANDONG HI-SP-A                                   | CUSIP: N/A<br>LEI: 3003003GKXNY7QOFIL49       | Long             | EC               | CORP              | CN        |      75500 | NS      | $86050.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                                     | JIANGSU EXPRES-A                                   | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               | CORP              | CN        |     261600 | NS      | $328036.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                                                   | TAISEI CORP                                        | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |      95299 | NS      | $3289910.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pruksa Holding PCL                                                            | PRUKSA HOLDING P                                   | CUSIP: N/A<br>LEI: 529900V2DKG77EI8X273       | Long             | EC               | CORP              | TH        |     195300 | NS      | $78240.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Gold Corp                                                             | BARRICK GOLD CRP                                   | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     927841 | NS      | $18144694.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Expressway Co Ltd                                                     | SICHUAN EXP-A                                      | CUSIP: N/A<br>LEI: 529900OS1CR1CBTHQJ60       | Long             | EC               | CORP              | CN        |     215200 | NS      | $123807.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaibei Mining Holdings Co Ltd                                                | HUAIBEI MINING-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      57100 | NS      | $113804.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                                     | ZURICH INSURANCE                                   | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |      77388 | NS      | $38270605.06   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co Ltd                                                            | ALPS ALPINE CO L                                   | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               | CORP              | JP        |      96667 | NS      | $990449.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Huafon Chemical Co Ltd                                                        | HUAFON CHEMICA-A                                   | CUSIP: N/A<br>LEI: 300300Z8ACP5RSQRBQ16       | Long             | EC               | CORP              | CN        |      81100 | NS      | $91410.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chorus Ltd                                                                    | CHORUS LTD                                         | CUSIP: N/A<br>LEI: R7NJHU48LTCIOB9BVU57       | Long             | EC               | CORP              | NZ        |     248139 | NS      | $1342839.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Brenntag SE                                                                   | BRENNTAG SE                                        | CUSIP: D12459117<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      80921 | NS      | $6040597.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aptus Value Housing Finance India Ltd                                         | APTUS VALUE HOUS                                   | CUSIP: N/A<br>LEI: 335800B5FZTE7UR3W714       | Long             | EC               | CORP              | IN        |      90788 | NS      | $308593.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Watts Water Technologies Inc                                                  | WATTS WATER TE-A                                   | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      14504 | NS      | $2371694.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd                            | RAMY LEVI CHAIN                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       5728 | NS      | $364606.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshine Silicon Industry Co Ltd                                               | HOSHINE SILICO-A                                   | CUSIP: N/A<br>LEI: 300300RQV6XQFC4OVX72       | Long             | EC               | CORP              | CN        |      15700 | NS      | $217088.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brink's Co/The                                                                | BRINK'S CO/THE                                     | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      22864 | NS      | $1499878.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daejoo Electronic Materials Co Ltd                                            | DAEJOO ELECTRON                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5071 | NS      | $356230.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                                                 | AIA                                                | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    6246982 | NS      | $70638673.43   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| VF Corp                                                                       | VF CORP                                            | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     185210 | NS      | $5730397.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Artis Real Estate Investment Trust                                            | ARTIS REAL ESTAT                                   | CUSIP: 04315L105<br>LEI: 549300OG2O5VI2N1XS44 | Long             | EC               | CORP              | CA        |      53848 | NS      | $384469.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Yankershop Food Co Ltd                                                        | YANKERSHOP FOO-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       3600 | NS      | $62913.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tricon Residential Inc                                                        | TRICON RESIDENTI                                   | CUSIP: 89612W102<br>LEI: 984500EFFDE9C3A9G721 | Long             | EC               | CORP              | CA        |     143335 | NS      | $1244236.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenon Holdings Ltd/Singapore                                                  | KENON HOLDINGS L                                   | CUSIP: N/A<br>LEI: 254900N5LVBX92GMVN72       | Long             | EC               | CORP              | IL        |       6499 | NS      | $202532.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Asset Management Ltd                                               | BROOKFIELD-A                                       | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |     183980 | NS      | $6006607.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                                                  | COMERICA INC                                       | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      70061 | NS      | $5136171.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freightways Ltd                                                               | FREIGHTWAYS LTD                                    | CUSIP: Q3956J108<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     105864 | NS      | $652288.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brightcom Group Ltd                                                           | BRIGHTCOM GROUP                                    | CUSIP: N/A<br>LEI: 894500RYNX6NVXDTV715       | Long             | EC               | CORP              | IN        |     506458 | NS      | $155570.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huapont Life Sciences Co Ltd                                                  | HUAPONT LIFE S-A                                   | CUSIP: N/A<br>LEI: 3003009TGXJC0JJVTJ07       | Long             | EC               | CORP              | CN        |      30400 | NS      | $24229.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anjoy Foods Group Co Ltd                                                      | ANJOY FOODS GR-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      17000 | NS      | $401938.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                                      | PHARMARON BEIJ-A                                   | CUSIP: N/A<br>LEI: 300300JYXHGVS5SNGG54       | Long             | EC               | CORP              | CN        |      38013 | NS      | $418840.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elang Mahkota Teknologi Tbk PT                                                | ELANG MAHKOTA TE                                   | CUSIP: N/A<br>LEI: 254900EYBP9KM4RW7F31       | Long             | EC               | CORP              | ID        |   14286300 | NS      | $1034926.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sheet Glass Co Ltd                                                     | NIPPON SHEET GLA                                   | CUSIP: N/A<br>LEI: 353800TWQ62HNEKBPW95       | Long             | EC               | CORP              | JP        |      32774 | NS      | $158647.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konishi Co Ltd                                                                | KONISHI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      16500 | NS      | $233898.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avangrid Inc                                                                  | AVANGRID INC                                       | CUSIP: 05351W103<br>LEI: 549300OX0Q38NLSKPB49 | Long             | EC               | CORP              | US        |      34108 | NS      | $1438334.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexing Electrical Co Ltd                                                      | HEXING ELECTRI-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      39100 | NS      | $108611.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubb Ltd                                                                     | CHUBB LTD                                          | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | US        |     217773 | NS      | $49541179.77   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Global Chemical PCL                                                       | PTT GLOBAL CH-F                                    | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             | EC               | CORP              | TH        |    1072115 | NS      | $1606906.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                                      | ENGIE - PF - 2025                                  | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |      82296 | NS      | $1168592.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                                                        | SANOFI                                             | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     568746 | NS      | $55694169.30   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                                                    | NATL BANK GREECE                                   | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |     269652 | NS      | $1282107.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintor Pharmaceutical Ltd                                                     | KINTOR PHARMACEU                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     102000 | NS      | $135959.98     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| China Education Group Holdings Ltd                                            | CHINA EDUCATION                                    | CUSIP: G2163M103<br>LEI: 549300A81YHS5D5PYD04 | Long             | EC               | CORP              | HK        |     408000 | NS      | $647862.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jastrzebska Spolka Weglowa SA                                                 | JSW                                                | CUSIP: N/A<br>LEI: 259400D4E0H5BGXNIK97       | Long             | EC               | CORP              | PL        |      21805 | NS      | $340470.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ElSewedy Electric Co                                                          | ELSWEDY ELECTRI                                    | CUSIP: N/A<br>LEI: 5299005BDEN01BARSB46       | Long             | EC               | CORP              | EG        |     296180 | NS      | $125655.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HJ Shipbuilding & Construction Co Ltd                                         | HJ SHIPBUILDING                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      29450 | NS      | $94479.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adevinta ASA                                                                  | ADEVINTA ASA                                       | CUSIP: N/A<br>LEI: 529900W8V3YLHRSZH763       | Long             | EC               | CORP              | NO        |     138641 | NS      | $1188546.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trupanion Inc                                                                 | TRUPANION INC                                      | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      18608 | NS      | $1098244.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ypsomed Holding AG                                                            | YPSOMED HOLD-REG                                   | CUSIP: N/A<br>LEI: 391200QLIOTTBNPNSI14       | Long             | EC               | CORP              | CH        |       1361 | NS      | $279299.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BrainChip Holdings Ltd                                                        | BRAINCHIP HOLDIN                                   | CUSIP: N/A<br>LEI: 529900BD8X9LIZTM7O70       | Long             | EC               | CORP              | AU        |     407392 | NS      | $184220.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORP                                               | ZURN ELKAY WATER                                   | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      65841 | NS      | $1439284.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen SED Industry Co Ltd                                                  | SHENZ SED IND-A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      36000 | NS      | $144149.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento de Minas Gerais-COPASA                                      | COPASA MG - ORD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      99867 | NS      | $288015.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneOne Life Science Inc                                                      | GENEONELIFESCIEN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      30471 | NS      | $211831.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sabana Industrial Real Estate Investment Trust                                | SABANA INDUSTRIA                                   | CUSIP: N/A<br>LEI: 5493005OCDJ0XQ8KGS87       | Long             | EC               | CORP              | SG        |     453400 | NS      | $154009.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jilin Aodong Pharmaceutical Group Co Ltd                                      | JILIN AODONG P-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      27200 | NS      | $63097.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Granules India Ltd                                                            | GRANULES INDIA                                     | CUSIP: N/A<br>LEI: 335800HJF1KE335ASX37       | Long             | EC               | CORP              | IN        |      95895 | NS      | $347020.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Create SD Holdings Co Ltd                                                     | CREATE SD HD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7200 | NS      | $195910.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                                                         | MEIJI HD                                           | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |      65734 | NS      | $3390079.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aritzia Inc                                                                   | ARITZIA INC-SUB                                    | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |      45855 | NS      | $1653888.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                                                         | HEARTLAND EXPRES                                   | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      24180 | NS      | $406707.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corp                                                                   | KAJIMA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     233100 | NS      | $2862768.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Televisa SAB                                                            | GRUPO TELEV-CPO                                    | CUSIP: N/A<br>LEI: 549300O4AF0C816ILN62       | Long             | EC               | CORP              | MX        |    1132834 | NS      | $1385473.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tong Hsing Electronic Industries Ltd                                          | TONG HSING                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      88417 | NS      | $678580.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glarun Technology Co Ltd                                                      | GLARUN TECHNOL-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      99600 | NS      | $255170.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                                     | ZIJIN MINING-H                                     | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | HK        |    2725301 | NS      | $4507789.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Railway Ltd                                                  | CANADIAN PACIFIC                                   | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     377665 | NS      | $29809010.03   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinkong Synthetic Fibers Corp                                                | SHINKONG SYN FIB                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     926000 | NS      | $555751.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                                    | AERO DEL PACIF-B                                   | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |     180150 | NS      | $3110111.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citycon Oyj                                                                   | CITYCON OYJ                                        | CUSIP: N/A<br>LEI: 549300P8N0P6KDGTJ206       | Long             | EC               | CORP              | FI        |      38860 | NS      | $292848.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ICICI Lombard General Insurance Co Ltd                                        | ICICI LOMBARD GE                                   | CUSIP: N/A<br>LEI: 335800ZZITZ7ZZZ2ZX87       | Long             | EC               | CORP              | IN        |     126450 | NS      | $1749539.35    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Asia Polymer Corp                                                             | ASIA POLYMER                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     163556 | NS      | $159843.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegion plc                                                                  | ALLEGION PLC                                       | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | US        |      46376 | NS      | $5451498.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                                                          | GLOBAL NET LEASE                                   | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |      49816 | NS      | $744749.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Age Management Services Ltd                                          | COMPUTER AGE MAN                                   | CUSIP: N/A<br>LEI: 33580012MDHMBHWN5Z06       | Long             | EC               | CORP              | IN        |      16452 | NS      | $459983.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoei Steel Ltd                                                               | KYOEI STEEL LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5800 | NS      | $63402.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd                                                                   | PERENTI LTD                                        | CUSIP: N/A<br>LEI: 25490044GUNE4S2E6K11       | Long             | EC               | CORP              | AU        |     499424 | NS      | $443745.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Finance Co Ltd                                                          | HOTAI FINANCE CO                                   | CUSIP: N/A<br>LEI: 2549007978RPLLF25G91       | Long             | EC               | CORP              | TW        |     106000 | NS      | $374089.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co Ltd                                                        | NARI TECHNOLOG-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     236976 | NS      | $928634.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Molson Coors Beverage Co                                                      | MOLSON COORS-B                                     | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      91622 | NS      | $4817484.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                                                   | SUMMIT HOTEL PRO                                   | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |      63472 | NS      | $540781.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Gold Group Gold Jewellery Co Ltd                               | CHINA NATIONAL-A                                   | CUSIP: N/A<br>LEI: 300300BQYZOO2KVEN129       | Long             | EC               | CORP              | CN        |     130300 | NS      | $255765.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danel Adir Yeoshua Ltd                                                        | DANEL (ADIR PER)                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       1767 | NS      | $135870.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Engineers India Ltd                                                           | ENGINEERS INDIA                                    | CUSIP: N/A<br>LEI: 335800D8QCOQANG91D62       | Long             | EC               | CORP              | IN        |     271348 | NS      | $291349.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Duskin Co Ltd                                                                 | DUSKIN CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      21200 | NS      | $495475.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA                                     | MULTIPLAN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     125121 | NS      | $586377.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI Co Ltd                                                                    | OCI CO LTD                                         | CUSIP: N/A<br>LEI: 988400XZQA7CG16LDK87       | Long             | EC               | CORP              | KR        |       8245 | NS      | $605516.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Daol Investment & Securities Co Ltd                                           | DAOL INVESTMENT                                    | CUSIP: N/A<br>LEI: 988400IHZEWTN9N0WY45       | Long             | EC               | CORP              | KR        |      17627 | NS      | $48347.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brighthouse Financial Inc                                                     | BRIGHTHOUSE FINA                                   | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      37186 | NS      | $2092456.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fangda Carbon New Material Co Ltd                                             | FANGDA CARBON-A                                    | CUSIP: N/A<br>LEI: 300300O5JPB0SVAI9Q63       | Long             | EC               | CORP              | CN        |     128935 | NS      | $125933.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstgroup PLC                                                                | FIRSTGROUP PLC                                     | CUSIP: N/A<br>LEI: 549300DEJZCPWA4HKM93       | Long             | EC               | CORP              | GB        |     326650 | NS      | $437338.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Palomar Holdings Inc                                                          | PALOMAR HOLDINGS                                   | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      11831 | NS      | $604682.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Craftsman Automation Ltd                                                      | CRAFTSMAN AUTOMA                                   | CUSIP: N/A<br>LEI: 335800Q4QC33YL9M8C65       | Long             | EC               | CORP              | IN        |        634 | NS      | $24731.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Studio Alice Co Ltd                                                           | STUDIO ALICE CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11200 | NS      | $184074.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eaton Corp PLC                                                                | EATON CORP PLC                                     | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |     207811 | NS      | $33709022.31   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Hotel Group SA                                                             | NH HOTEL GROUP S                                   | CUSIP: N/A<br>LEI: 959800LM1RW3PKJ4A296       | Long             | EC               | CORP              | ES        |       7857 | NS      | $32403.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co Ltd                                                 | KYOKUTO KAIHATSU                                   | CUSIP: J3775L100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       9500 | NS      | $109128.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sayona Mining Ltd                                                             | SAYONA MINING LT                                   | CUSIP: N/A<br>LEI: 5299007N8RQDP4IN4F31       | Long             | EC               | CORP              | AU        |    3253869 | NS      | $608606.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Oisix ra daichi Inc                                                           | OISIX RA DAICHI                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11100 | NS      | $187319.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sichuan New Energy Power Co Ltd                                               | SICHUAN NEW ENER                                   | CUSIP: N/A<br>LEI: 300300DO5BIWPN5EF055       | Long             | EC               | CORP              | CN        |      38000 | NS      | $111748.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| General Dynamics Corp                                                         | GENERAL DYNAMICS                                   | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     127628 | NS      | $29744981.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                                           | ELECTRONIC ARTS                                    | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     144419 | NS      | $18583836.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                                        | MARVELL TECHNOLO                                   | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     444447 | NS      | $19177888.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinepolis Group NV                                                            | KINEPOLIS                                          | CUSIP: N/A<br>LEI: 5493002BJQRO0S06F161       | Long             | EC               | CORP              | BE        |       8060 | NS      | $341185.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BlackRock Inc                                                                 | BLACKROCK INC                                      | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |      78677 | NS      | $59732365.17   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Iron & Steel Co Ltd                                                   | NANJING IRON-A                                     | CUSIP: N/A<br>LEI: 3003008359D7IKHZ7Q78       | Long             | EC               | CORP              | CN        |     154100 | NS      | $79269.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                                           | DANIELI & CO                                       | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |      14064 | NS      | $364460.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Huntsman Corp                                                                 | HUNTSMAN CORP                                      | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      96724 | NS      | $3065183.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Meilan International Airport Co Ltd                                    | HAINAN MEILAN IN                                   | CUSIP: N/A<br>LEI: 300300LBYCJWUTE07R10       | Long             | EC               | CORP              | HK        |      96000 | NS      | $289739.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfeiffer Vacuum Technology AG                                                 | PFEIFFER VACUUM                                    | CUSIP: N/A<br>LEI: 8945004AW6QK8JHNQP69       | Long             | EC               | CORP              | DE        |       3333 | NS      | $608589.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Oilfield Service Corp                                                 | SINOPEC OILFIE-A                                   | CUSIP: N/A<br>LEI: 529900PN1CSRM4SXH490       | Long             | EC               | CORP              | CN        |     787700 | NS      | $251354.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTOPS Co Ltd                                                                 | INTOPS CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4080 | NS      | $95783.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Columbia Banking System Inc                                                   | COLUMBIA BANKING                                   | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      42768 | NS      | $1321958.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indocement Tunggal Prakarsa Tbk PT                                            | INDOCEMENT TUNGG                                   | CUSIP: N/A<br>LEI: 529900U7IH8JW3FMGM30       | Long             | EC               | CORP              | ID        |     871700 | NS      | $583023.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairfax Financial Holdings Ltd                                                | FAIRFAX FINL HLD                                   | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      11332 | NS      | $7502174.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Invest                                                | JAPAN METROPOLIT                                   | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |       3599 | NS      | $2782331.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Applied Materials Technology Corp                                       | SOLAR APPLIED                                      | CUSIP: N/A<br>LEI: 549300YRK4H23FEFK359       | Long             | EC               | CORP              | TW        |     240571 | NS      | $279848.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Strabag SE                                                                    | STRABAG SE-BR                                      | CUSIP: N/A<br>LEI: 529900TYYSRJH2VJSP60       | Long             | EC               | CORP              | AT        |       7566 | NS      | $319712.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teraplast SA                                                                  | TERAPLAST SA                                       | CUSIP: N/A<br>LEI: 254900CX9UNGB7VM0R35       | Long             | EC               | CORP              | RO        |     521432 | NS      | $71151.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Biogen Inc                                                                    | BIOGEN INC                                         | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      74809 | NS      | $21761938.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sala Corp                                                                     | SALA CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      25500 | NS      | $147987.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                                       | HANWHA AEROSPACE                                   | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |      17980 | NS      | $1179274.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seven Group Holdings Ltd                                                      | SEVEN GROUP HOLD                                   | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |      65575 | NS      | $1055412.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Serba Dinamik Holdings Bhd                                                    | SERBADK-WA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      97620 | NS      | $114.42        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cooper Cos Inc/The                                                            | COOPER COS INC                                     | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      25577 | NS      | $8924582.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAR Group Ltd/The                                                            | SPAR GRP LTD/THE                                   | CUSIP: S8050H104<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      95530 | NS      | $755913.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                                                      | SVENSKA CELL-B                                     | CUSIP: W90152120<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     218322 | NS      | $3031695.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                                                | ICICI BANK LTD                                     | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |     819574 | NS      | $8385203.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tube Investments of India Ltd                                                 | TUBE INVESTMENTS                                   | CUSIP: N/A<br>LEI: 335800Z8CKZ11SGVKE64       | Long             | EC               | CORP              | IN        |      53915 | NS      | $1726574.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| West China Cement Ltd                                                         | WEST CHINA CEMEN                                   | CUSIP: N/A<br>LEI: 529900MMG3NBTIWPPR63       | Long             | EC               | CORP              | HK        |    1334000 | NS      | $163541.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BellRing Brands Inc                                                           | BELLRING BRANDS                                    | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      72709 | NS      | $2062027.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                                    | TWILIO INC - A                                     | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      90029 | NS      | $5387335.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp                                                            | TOYOTA TSUSHO                                      | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |     117700 | NS      | $4983672.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Medical Care Co                                                      | NATIONAL MEDICAL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       7877 | NS      | $166807.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avis Budget Group Inc                                                         | AVIS BUDGET GROU                                   | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      13408 | NS      | $2682136.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuix Ltd                                                                      | NUIX LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      76126 | NS      | $48307.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd                                                               | PUBLIC BANK BHD                                    | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |    7431930 | NS      | $7397874.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zions Bancorp NA                                                              | ZIONS BANCORP NA                                   | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      77870 | NS      | $4139569.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Niu Technologies                                                              | NIU TECHNOLO-ADR                                   | CUSIP: N/A<br>LEI: 549300NJKNSC80EVQ065       | Long             | EC               | CORP              | US        |      17804 | NS      | $95963.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuria Capital Group                                                        | CENTURIA CAPITAL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     298615 | NS      | $396931.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou TFC Optical Communication Co Ltd                                       | SUZHOU TFC OPT-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       7900 | NS      | $33333.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Co Ltd                                                                 | DOOSAN CO LTD                                      | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               | CORP              | KR        |       2397 | NS      | $181760.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fujita Kanko Inc                                                              | FUJITA KANKO INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3800 | NS      | $100106.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                                    | ZALANDO SE                                         | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |     116456 | NS      | $5430927.98    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ROBLOX Corp                                                                   | ROBLOX CORP - A                                    | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     190968 | NS      | $7105919.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Full Truck Alliance Co Ltd                                                    | FULL TRUCK A-ADR                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     335471 | NS      | $2700541.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vidrala SA                                                                    | VIDRALA                                            | CUSIP: E9702H109<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |       9024 | NS      | $910295.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regal Rexnord Corp                                                            | REGAL REXNORD CO                                   | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      35162 | NS      | $4894550.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hochschild Mining PLC                                                         | HOCHSCHILD MININ                                   | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               | CORP              | GB        |     158826 | NS      | $134178.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AKWEL                                                                         | AKWEL                                              | CUSIP: N/A<br>LEI: 969500SVR0D7W9RQ6751       | Long             | EC               | CORP              | FR        |       1885 | NS      | $32261.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Humansoft Holding Co KSC                                                      | HUMANSOFT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      45542 | NS      | $506875.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Tunnel Engineering Co Ltd                                            | SHANG TUNNEL-A                                     | CUSIP: N/A<br>LEI: 300300MM4YQNHL44T156       | Long             | EC               | CORP              | CN        |      79800 | NS      | $64027.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NewMarket Corp                                                                | NEWMARKET CORP                                     | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       3315 | NS      | $1142050.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajaria Ceramics Ltd                                                          | KAJARIA CERAMICS                                   | CUSIP: Y45199166<br>LEI: 3358007XN6AXJ1V67M07 | Long             | EC               | CORP              | IN        |      42375 | NS      | $547000.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VICI Properties Inc                                                           | VICI PROPERTIES                                    | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     498274 | NS      | $17031005.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Realty Capital Inc                                                     | SPIRIT REALTY                                      | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               | CORP              | US        |      72733 | NS      | $3191524.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                                                | MURPHY USA INC                                     | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      11025 | NS      | $2999130.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd                                                | FUBON FINANCIAL                                    | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |    3866065 | NS      | $7786580.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Ltd                                            | HAITIAN INTL                                       | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | HK        |     281000 | NS      | $862376.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OliX Pharmaceuticals Inc                                                      | OLIX PHARMACEUTI                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4338 | NS      | $75763.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autodesk Inc                                                                  | AUTODESK INC                                       | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     113743 | NS      | $24472943.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                                                | MERCK & CO                                         | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    1323158 | NS      | $142120400.78  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Peab AB                                                                       | PEAB AB-CLASS B                                    | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               | CORP              | SE        |     104588 | NS      | $652676.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAC Holding International Corp                                                | BAC HOLDING INTE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CO        |     411691 | NS      | $18137.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Holdings Inc                                                          | DIGITAL HOLDINGS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4895 | NS      | $47726.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uchida Yoko Co Ltd                                                            | UCHIDA YOKO CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3100 | NS      | $112631.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Sinnet Technology Co Ltd                                              | BEIJING SINNET-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      26100 | NS      | $34716.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding AS                                                  | SABANCI HOLDING                                    | CUSIP: N/A<br>LEI: 78900090FFOWNLGP0F20       | Long             | EC               | CORP              | TR        |     465747 | NS      | $968716.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd                                                   | SUNGROW POWER -A                                   | CUSIP: N/A<br>LEI: 30030052IWC7RGVFG505       | Long             | EC               | CORP              | CN        |      57300 | NS      | $1109401.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daea TI Co Ltd                                                                | DAEA TI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      27911 | NS      | $77522.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Glass Co Ltd                                                          | CENTRAL GLASS CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11800 | NS      | $260589.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Life360 Inc                                                                   | LIFE360 INC-CDI                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      79769 | NS      | $317052.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Carlyle Group Inc/The                                                         | CARLYLE GROUP IN                                   | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     108271 | NS      | $3894507.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Water Corp                                                              | PRIMO WATER CORP                                   | CUSIP: 74167P108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      76706 | NS      | $1199116.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pasona Group Inc                                                              | PASONA GROUP INC                                   | CUSIP: N/A<br>LEI: 3538002LRFQSFLGGLX89       | Long             | EC               | CORP              | JP        |       6700 | NS      | $108101.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Wealth Electronic Ltd                                                    | SINO WEALTH EL-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       9075 | NS      | $56911.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Aluminum Manufacturing Co                                               | QATAR ALUMINUM M                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    1449416 | NS      | $727674.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galenica AG                                                                   | GALENICA AG                                        | CUSIP: H28456103<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |      25483 | NS      | $1992964.83    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sony Group Corp                                                               | SONY GROUP CORP                                    | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     646700 | NS      | $57783671.84   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| UWC BHD                                                                       | UWC BHD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     116100 | NS      | $111372.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VP Bank AG                                                                    | VP BANK AG-A                                       | CUSIP: N/A<br>LEI: MI3TLH1I0D58ORE24Q14       | Long             | EC               | CORP              | CH        |        742 | NS      | $80093.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uniti Group Inc                                                               | UNITI GROUP INC                                    | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     113314 | NS      | $746739.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                                     | KEYSIGHT TEC                                       | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      93363 | NS      | $16744654.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC                                                     | BANK OF IRELAND                                    | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |     561609 | NS      | $6000143.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aroundtown SA                                                                 | AROUNDTOWN SA                                      | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               | CORP              | DE        |     361199 | NS      | $1005650.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| United Arrows Ltd                                                             | UNITED ARROWS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      20900 | NS      | $282235.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp                                                            | FRANCO-NEVADA CO                                   | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      99528 | NS      | $14599135.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensho Holdings Co Ltd                                                        | ZENSHO HOLDINGS                                    | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |      51200 | NS      | $1306889.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Steel & Aluminum Co                                                  | RELIANCE STEEL                                     | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      30790 | NS      | $7003185.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibson Energy Inc                                                             | GIBSON ENERGY                                      | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |      80341 | NS      | $1438898.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matterport Inc                                                                | MATTERPORT INC                                     | CUSIP: 577096100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     104642 | NS      | $368339.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Yangtze Optical Fibre and Cable Joint Stock Ltd Co                            | YANGTZE OPTICA-A                                   | CUSIP: N/A<br>LEI: 836800VT7MZILX431W47       | Long             | EC               | CORP              | CN        |       6300 | NS      | $33131.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Chile                                                         | BANCO SANTANDER                                    | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | CL        |   22286422 | NS      | $937199.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai 2345 Network Holding Group Co Ltd                                    | SHANGHAI 2345-A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      80900 | NS      | $37872.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spire Inc                                                                     | SPIRE INC                                          | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      24940 | NS      | $1801166.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Porto Seguro SA                                                               | PORTO SEGURO SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     124044 | NS      | $632890.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV                                                    | ARCA CONTINENTAL                                   | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |     221900 | NS      | $1960162.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tate & Lyle PLC                                                               | TATE & LYLE                                        | CUSIP: N/A<br>LEI: 2138008K14474WPKZ244       | Long             | EC               | CORP              | GB        |     195189 | NS      | $1817612.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harim Holdings Co Ltd                                                         | HARIM HOLDINGS C                                   | CUSIP: N/A<br>LEI: 988400HGJVPRYCRSZI12       | Long             | EC               | CORP              | KR        |      18041 | NS      | $128219.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hotai Motor Co Ltd                                                            | HOTAI MOTOR                                        | CUSIP: N/A<br>LEI: 254900ZL0NDWNH1MNQ51       | Long             | EC               | CORP              | TW        |     168996 | NS      | $3710328.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd                            | GUJARAT NARM VLY                                   | CUSIP: N/A<br>LEI: 335800CLY1JH3J6OZH70       | Long             | EC               | CORP              | IN        |      39441 | NS      | $265975.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Ceramic Co Ltd                                                         | NIPPON CERAMIC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10900 | NS      | $203168.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KWG Group Holdings Ltd                                                        | KWG GROUP HOLDIN                                   | CUSIP: N/A<br>LEI: 549300LK82ZOM9ZE7H90       | Long             | EC               | CORP              | HK        |     518000 | NS      | $137614.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seobu T&D                                                                     | SEOBU T&D                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      17526 | NS      | $112880.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LIFULL Co Ltd                                                                 | LIFULL CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      91000 | NS      | $156007.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Kaohsiung Co Ltd                                                      | BANK KAOHSIUNG                                     | CUSIP: N/A<br>LEI: 549300DS5HSXU83N7Y88       | Long             | EC               | CORP              | TW        |     280807 | NS      | $120692.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Shatai Co Ltd                                                          | NISSAN SHATAI                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      24000 | NS      | $166758.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                                                   | GROUPE BRUX LAMB                                   | CUSIP: B4746J115<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |      51970 | NS      | $4445784.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                                               | KUEHNE & NAGEL-R                                   | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |      25717 | NS      | $6132389.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd                                                               | TATA MOTORS LTD                                    | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |     767993 | NS      | $4277040.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Department Store Co Ltd                                              | KINTETSU DEPT ST                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4000 | NS      | $79176.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Water Business Doctor Co Ltd                                          | BEIJING WATER-A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     179900 | NS      | $240787.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                                          | SAUDI ARABIAN OI                                   | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |    1474984 | NS      | $13013038.28   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PharmaEngine Inc                                                              | PHARMAENGINE INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      40038 | NS      | $153962.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco International Development Ltd                                           | MELCO INTL DEV                                     | CUSIP: N/A<br>LEI: 5299005YLKSGQRHYMI33       | Long             | EC               | CORP              | HK        |     399000 | NS      | $519258.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Visionox Technology Inc                                                       | VISIONOX TECHN-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      17998 | NS      | $16543.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Majestic Silver Corp                                                    | FIRST MAJESTIC S                                   | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |     137160 | NS      | $1083425.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coromandel International Ltd                                                  | COROMANDEL INTER                                   | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |      59367 | NS      | $650940.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                                                                  | FALABELLA SA                                       | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |     380758 | NS      | $885206.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BH Co Ltd                                                                     | BH CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9805 | NS      | $164706.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| WEX Inc                                                                       | WEX INC                                            | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      23570 | NS      | $4359742.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDS Co Ltd                                                            | SAMSUNG SDS CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      19791 | NS      | $2018205.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                                            | CHINA VANKE CO-A                                   | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |     416700 | NS      | $1130046.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                                                   | ROHTO PHARM                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     105200 | NS      | $1941089.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                                          | HYUNDAI MOBIS                                      | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |      31803 | NS      | $5317689.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Agro Lestari Tbk PT                                                     | ASTRA AGRO LEST                                    | CUSIP: N/A<br>LEI: 529900XU6T7VIQ56SN17       | Long             | EC               | CORP              | ID        |     170855 | NS      | $93827.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BBMG Corp                                                                     | BBMG CORPORATI-A                                   | CUSIP: N/A<br>LEI: 529900T6R2GKVJ9Y2J16       | Long             | EC               | CORP              | CN        |      38700 | NS      | $14511.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Webzen Inc                                                                    | WEBZEN INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6293 | NS      | $95291.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandhan Bank Ltd                                                              | BANDHAN BANK LTD                                   | CUSIP: Y0567Q100<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |     444748 | NS      | $1333032.90    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| DCC PLC                                                                       | DCC PLC                                            | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | GB        |      51804 | NS      | $2950649.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co Ltd                                                             | NIPPON GAS                                         | CUSIP: N/A<br>LEI: 549300N3DC5V2XON9C60       | Long             | EC               | CORP              | JP        |      53100 | NS      | $847546.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neinor Homes SA                                                               | NEINOR HOMES SA                                    | CUSIP: E7647E108<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |      26333 | NS      | $264211.86     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Powerlong Real Estate Holdings Ltd                                            | POWERLONG REAL                                     | CUSIP: N/A<br>LEI: 549300R3K12EPXCGDP22       | Long             | EC               | CORP              | HK        |     660000 | NS      | $147259.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Just Eat Takeaway.com NV                                                      | JUST EAT TAKEAWA                                   | CUSIP: N/A<br>LEI: 724500FVZIBSSQ7SHI95       | Long             | EC               | CORP              | NL        |      77844 | NS      | $1996976.57    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sanki Engineering Co Ltd                                                      | SANKI ENGINEERIN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      18400 | NS      | $220931.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd                                        | HYUNDAI MARINE                                     | CUSIP: N/A<br>LEI: 988400SYR92543UITC37       | Long             | EC               | CORP              | KR        |      31908 | NS      | $803331.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| San-In Godo Bank Ltd/The                                                      | SAN-IN GODO BANK                                   | CUSIP: N/A<br>LEI: 353800I3C5900CEME762       | Long             | EC               | CORP              | JP        |      60300 | NS      | $375072.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                                                       | SABIC AGRI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     121481 | NS      | $4454120.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atresmedia Corp de Medios de Comunicacion SA                                  | ATRESMEDIA CORP                                    | CUSIP: N/A<br>LEI: 95980020140005491929       | Long             | EC               | CORP              | ES        |      33387 | NS      | $124467.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Road Resources Ltd                                                       | GOLD ROAD RESOUR                                   | CUSIP: N/A<br>LEI: 213800HJWH96TDEMNY83       | Long             | EC               | CORP              | AU        |     605940 | NS      | $708832.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Electric Ltd                                                           | ORIENT ELECTRIC                                    | CUSIP: N/A<br>LEI: 25490006J76RZW0T0H12       | Long             | EC               | CORP              | IN        |      53418 | NS      | $171936.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APERAM SA                                                                     | APERAM                                             | CUSIP: N/A<br>LEI: 5493001136GE6L4R7M63       | Long             | EC               | CORP              | NL        |      22041 | NS      | $869812.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arnoldo Mondadori Editore SpA                                                 | MONDADORI (ARN)                                    | CUSIP: N/A<br>LEI: 815600049A1F9AFE6666       | Long             | EC               | CORP              | IT        |      74965 | NS      | $156711.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax-Sarco Engineering PLC                                                  | SPIRAX-SARCO ENG                                   | CUSIP: G83561129<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      38872 | NS      | $5552556.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatneft PJSC                                                                  | TATNEFT                                            | CUSIP: N/A<br>LEI: 253400PAT768SVJMV121       | Long             | EC               | CORP              | RU        |     225781 | NS      | $0.03          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Organon & Co                                                                  | ORGANON & CO                                       | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     136654 | NS      | $4117385.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accent Group Ltd                                                              | ACCENT GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     144190 | NS      | $224225.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonduelle SCA                                                                 | BONDUELLE SCA                                      | CUSIP: N/A<br>LEI: 969500QVHHN3NNVYRE94       | Long             | EC               | CORP              | FR        |       4520 | NS      | $60727.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| USI Corp                                                                      | USI                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     635645 | NS      | $505396.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Power Co Ltd                                                | SHANGHAI ELECT-A                                   | CUSIP: N/A<br>LEI: 3003009ZN0X3RFO4QY68       | Long             | EC               | CORP              | CN        |      73300 | NS      | $109634.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Zhongnan Iron & Steel Co Ltd                                        | GUANGDONG ZHON-A                                   | CUSIP: N/A<br>LEI: 655600ITQ7GZKGMURZ17       | Long             | EC               | CORP              | CN        |     141400 | NS      | $61267.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Egyptian Financial Group-Hermes Holding Co                                    | EFG-HERMES                                         | CUSIP: N/A<br>LEI: 5586005JYFTUMPVGE837       | Long             | EC               | CORP              | EG        |     475563 | NS      | $299567.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisso Corp                                                                    | NISSO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      32000 | NS      | $146094.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Semapa-Sociedade de Investimento e Gestao                                     | SEMAPA                                             | CUSIP: N/A<br>LEI: 549300HNGOW85KIOH584       | Long             | EC               | CORP              | PT        |       5989 | NS      | $79041.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontage Holdings Corp                                                        | FRONTAGE HOLDING                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     226000 | NS      | $80338.22      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SiteOne Landscape Supply Inc                                                  | SITEONE LANDSCAP                                   | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      23400 | NS      | $3545334.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                                                | PUBLIC STORAGE                                     | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |      81564 | NS      | $24823187.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Buzzi Unicem SpA                                                              | BUZZI UNICEM SPA                                   | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |      44809 | NS      | $1009017.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                                                     | CITIC                                              | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | HK        |    2576000 | NS      | $3014365.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Sangyo Co Ltd                                                            | KATO SANGYO CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8700 | NS      | $241771.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HelloFresh SE                                                                 | HELLOFRESH SE                                      | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |      82926 | NS      | $2016036.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Iida Group Holdings Co Ltd                                                    | IIDA GROUP HDS                                     | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |      69397 | NS      | $1156879.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangtze Optical Fibre and Cable Joint Stock Ltd Co                            | YOFC-H                                             | CUSIP: N/A<br>LEI: 836800VT7MZILX431W47       | Long             | EC               | CORP              | HK        |      62500 | NS      | $118897.94     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Nippon Chemi-Con Corp                                                         | NIPPON CHEMI-CON                                   | CUSIP: N/A<br>LEI: 3538000QDJZYW8EVSQ98       | Long             | EC               | CORP              | JP        |       9600 | NS      | $122412.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gitlab Inc                                                                    | GITLAB INC-CL A                                    | CUSIP: 37637K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      23649 | NS      | $1168497.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Trustpilot Group PLC                                                          | TRUSTPILOT GROUP                                   | CUSIP: N/A<br>LEI: 2138002ILUNMGNPSGG46       | Long             | EC               | CORP              | GB        |     135160 | NS      | $171088.17     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                                                | MITSUB GAS CHEM                                    | CUSIP: N/A<br>LEI: 529900G5O4J27ZPLJJ89       | Long             | EC               | CORP              | JP        |      95100 | NS      | $1389650.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Holdings Co Ltd                                                      | YOUNGONE HOLDING                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2479 | NS      | $123508.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China United Network Communications Ltd                                       | CHINA UNITED-A                                     | CUSIP: N/A<br>LEI: 300300UTFDNZL9GJRR78       | Long             | EC               | CORP              | CN        |    1044400 | NS      | $809811.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keda Industrial Group Co Ltd                                                  | KEDA INDUSTRI-A                                    | CUSIP: N/A<br>LEI: 300300J9W79188WE1R80       | Long             | EC               | CORP              | CN        |      60600 | NS      | $144529.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sempra Energy                                                                 | SEMPRA ENERGY                                      | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     162553 | NS      | $26062122.49   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Daido Steel Co Ltd                                                            | DAIDO STEEL CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      16300 | NS      | $616306.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                                    | FERRARI NV                                         | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |      62255 | NS      | $15556540.39   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KEC International Ltd                                                         | KEC INTL LTD                                       | CUSIP: N/A<br>LEI: 335800UCWKGDJBU7ZT31       | Long             | EC               | CORP              | IN        |      81741 | NS      | $455110.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank Ltd/The                                                               | 77 BANK LTD                                        | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |      32700 | NS      | $584002.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongfa Technology Co Ltd                                                      | HONGFA TECHNOL-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      25900 | NS      | $144037.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Industrial Group                                                        | ASTRA INDUSTRIAL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      13957 | NS      | $202321.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                                                                | KURARAY CO LTD                                     | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |     160600 | NS      | $1329294.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAP SA                                                                        | CAP                                                | CUSIP: N/A<br>LEI: 54930079GPG23NTBB003       | Long             | EC               | CORP              | CL        |      38966 | NS      | $359905.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co Ltd                                                          | DOWA HOLDINGS CO                                   | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |      27100 | NS      | $946146.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Road and Bridge Group Co Ltd                                          | SICHUAN ROAD-A                                     | CUSIP: N/A<br>LEI: 3003007YDF25LKX9OI30       | Long             | EC               | CORP              | CN        |     136400 | NS      | $237188.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                                       | SHANGHAI PHARM-H                                   | CUSIP: Y7685S108<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | HK        |     369700 | NS      | $651853.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 Security Technology Inc                                                   | 360 SECURITY T-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     226898 | NS      | $235844.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandy Spring Bancorp Inc                                                      | SANDY SPRING BAN                                   | CUSIP: 800363103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      22079 | NS      | $746270.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co                                      | BUPA ARABIA                                        | CUSIP: N/A<br>LEI: 558600B2WJHD5P31XS68       | Long             | EC               | CORP              | SA        |      39418 | NS      | $1644519.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co                                                  | MOUWASAT MEDICAL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      23689 | NS      | $1304173.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Electricity & Water Co QSC                                              | QATAR ELECTRICIT                                   | CUSIP: N/A<br>LEI: 2763MA9U3F8LNMP1G116       | Long             | EC               | CORP              | QA        |     236290 | NS      | $1155055.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HealthEquity Inc                                                              | HEALTHEQUITY INC                                   | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      44789 | NS      | $2725410.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                                                 | ACADEMY SPORTS &                                   | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      39831 | NS      | $2326927.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                                                                    | SANLAM LTD                                         | CUSIP: S7302C137<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |     940884 | NS      | $3049055.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd                                                                     | ORORA LTD                                          | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |     455192 | NS      | $963155.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimojima Co Ltd                                                              | SHIMOJIMA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9000 | NS      | $66115.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azenta Inc                                                                    | AZENTA INC                                         | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      38738 | NS      | $2165454.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Hospitality Trust                                                    | FAR EAST H TRUST                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     477300 | NS      | $244007.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                                                  | UMC                                                | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |    5834468 | NS      | $9547787.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Whirlpool of India Ltd                                                        | WHIRLPOOL OF IND                                   | CUSIP: N/A<br>LEI: 335800XP84MJSVAKMW93       | Long             | EC               | CORP              | IN        |      10912 | NS      | $185838.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avantax Inc                                                                   | AVANTAX INC                                        | CUSIP: 095229100<br>LEI: 5299001IO03J69IP6L77 | Long             | EC               | CORP              | US        |      25415 | NS      | $740593.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcelik AS                                                                    | ARCELIK                                            | CUSIP: N/A<br>LEI: 789000748KTQCUMJ0R25       | Long             | EC               | CORP              | TR        |     113406 | NS      | $648188.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Advanced Materials PLC                                                 | MORGAN ADVANCED                                    | CUSIP: N/A<br>LEI: I4K14LL95N2PHDL7EG85       | Long             | EC               | CORP              | GB        |     142816 | NS      | $554276.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oscotec Inc                                                                   | OSCOTEC INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      16434 | NS      | $257195.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cooper Energy Ltd                                                             | COOPER ENERGY LT                                   | CUSIP: N/A<br>LEI: 261700Y30XMDCWR50Z59       | Long             | EC               | CORP              | AU        |    1339382 | NS      | $170444.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dominion Energy Inc                                                           | DOMINION ENERGY                                    | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     434690 | NS      | $27663671.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ComfortDelGro Corp Ltd                                                        | COMFORTDELGRO CO                                   | CUSIP: Y1690R106<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |    1166300 | NS      | $1068506.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay General Bancorp                                                        | CATHAY GENERAL B                                   | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      35008 | NS      | $1538951.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                                       | ADANI PORTS AND                                    | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |     424524 | NS      | $3188765.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepco Group NV                                                                | PEPCO GROUP NV                                     | CUSIP: N/A<br>LEI: 213800OVMJPFP79OB449       | Long             | EC               | CORP              | PL        |      76976 | NS      | $746549.42     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tongyu Heavy Industry Co Ltd                                                  | TONGYU HEAVY-A                                     | CUSIP: N/A<br>LEI: 300300HSST7G7WS4NX79       | Long             | EC               | CORP              | CN        |      51500 | NS      | $19634.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KakaoBank Corp                                                                | KAKAOBANK CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      93250 | NS      | $2068998.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ArcBest Corp                                                                  | ARCBEST CORP                                       | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      14085 | NS      | $1175393.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Nanshan Aluminum Co Ltd                                              | SHANDONG NANSH-A                                   | CUSIP: N/A<br>LEI: 836800YU5J3RT2VPUO65       | Long             | EC               | CORP              | CN        |     350000 | NS      | $187756.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Austal Ltd                                                                    | AUSTAL LTD                                         | CUSIP: N/A<br>LEI: 254900DJEFGICBICBU73       | Long             | EC               | CORP              | AU        |     109789 | NS      | $128840.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Inc                                                        | BERKSHIRE HATH-A                                   | CUSIP: 084670108<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |        111 | NS      | $52502988.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Eugene Investment & Securities Co Ltd                                         | EUGENE INVESTMEN                                   | CUSIP: N/A<br>LEI: 98840001WHNDKDPRG163       | Long             | EC               | CORP              | KR        |      26002 | NS      | $58430.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Superior Plus Corp                                                            | SUPERIOR PLUS CO                                   | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |      98777 | NS      | $798797.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hansoh Pharmaceutical Group Co Ltd                                            | HANSOH PHARMACEU                                   | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | HK        |     460000 | NS      | $941487.36     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Dongfang Electric Corp Ltd                                                    | DONGFANG ELECT-H                                   | CUSIP: N/A<br>LEI: 529900ISAW6T566F0R12       | Long             | EC               | CORP              | HK        |     381200 | NS      | $680839.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven West Media Ltd                                                          | SEVEN WEST MEDIA                                   | CUSIP: N/A<br>LEI: 5299000SUVHQV28IMC77       | Long             | EC               | CORP              | AU        |     466784 | NS      | $149318.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Digital Corp                                                          | WESTERN DIGITAL                                    | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     166414 | NS      | $7313895.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Top Glove Corp Bhd                                                            | TOP GLOVE CORP B                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    2621500 | NS      | $512319.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cal-Maine Foods Inc                                                           | CAL-MAINE FOODS                                    | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      18872 | NS      | $1079855.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                                                      | GIBRALTAR INDUST                                   | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14424 | NS      | $772693.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                                       | KUALA LUMPUR KEP                                   | CUSIP: N/A<br>LEI: 2549009JSTRFMR7A8D34       | Long             | EC               | CORP              | MY        |     219500 | NS      | $1104243.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonking Holdings Ltd                                                          | LONKING                                            | CUSIP: N/A<br>LEI: 5299004M92ACMGS3QI84       | Long             | EC               | CORP              | HK        |     877000 | NS      | $179185.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Price Group Ltd                                                            | MR PRICE GROUP                                     | CUSIP: S5256M135<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |     124384 | NS      | $1177073.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Secom Co Ltd                                                           | TAIWAN SECOM                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     125675 | NS      | $421484.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Garage Inc                                                            | DIGITAL GARAGE                                     | CUSIP: N/A<br>LEI: 353800XMG9BC18FQ8862       | Long             | EC               | CORP              | JP        |      16300 | NS      | $582600.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group Inc                                                 | YAMAGUCHI FINANC                                   | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               | CORP              | JP        |     100100 | NS      | $692326.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| General Mills Inc                                                             | GENERAL MILLS IN                                   | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     310464 | NS      | $24327959.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CAC Holdings Corp                                                             | CAC HOLDINGS COR                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      17100 | NS      | $189449.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Simcere Pharmaceutical Group Ltd                                              | SIMCERE PHARMACE                                   | CUSIP: N/A<br>LEI: 254900WU599EZJIML194       | Long             | EC               | CORP              | HK        |     198000 | NS      | $274485.78     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Lowe's Cos Inc                                                                | LOWE'S COS INC                                     | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     325153 | NS      | $67713112.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Trim Co Ltd                                                             | NIHON TRIM CO                                      | CUSIP: N/A<br>LEI: 529900MMAS9SLHU7KR51       | Long             | EC               | CORP              | JP        |       6100 | NS      | $137639.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                                              | SAUDI TELECOM CO                                   | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |     940739 | NS      | $9284341.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lightspeed Commerce Inc                                                       | LIGHTSPEED COMME                                   | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |      70871 | NS      | $1282075.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Micronics Japan Co Ltd                                                        | MICRONICS JAPAN                                    | CUSIP: N/A<br>LEI: 353800FFW2OP7ZVXBO86       | Long             | EC               | CORP              | JP        |      32100 | NS      | $344327.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PKSHA Technology Inc                                                          | PKSHA TECHNOLOGY                                   | CUSIP: N/A<br>LEI: 353800LED6H4VAPG4K47       | Long             | EC               | CORP              | JP        |        600 | NS      | $8381.17       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AddLife AB                                                                    | ADDLIFE AB-B                                       | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |      51610 | NS      | $544679.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Iwate Ltd/The                                                         | THE BANK IWATE                                     | CUSIP: N/A<br>LEI: 353800XFWTYT680L2359       | Long             | EC               | CORP              | JP        |      14600 | NS      | $243068.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fincantieri SpA                                                               | FINCANTIERI SPA                                    | CUSIP: N/A<br>LEI: 8156005BDF49128B6239       | Long             | EC               | CORP              | IT        |     363537 | NS      | $239628.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                                    | BYD CO LTD -A                                      | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     101133 | NS      | $4319878.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Automatic Data Processing Inc                                                 | AUTOMATIC DATA                                     | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     219272 | NS      | $49513810.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                                                           | MR COOPER GROUP                                    | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |      34650 | NS      | $1593553.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                                               | GEN DIGITAL INC                                    | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     292793 | NS      | $6737166.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuexiu Property Co Ltd                                                        | YUEXIU PROPERTY                                    | CUSIP: N/A<br>LEI: 529900GASK6R1FD08W10       | Long             | EC               | CORP              | HK        |     658441 | NS      | $957839.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grendene SA                                                                   | GRENDENE SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     177800 | NS      | $229066.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp                                                       | CHIMERA INV CORP                                   | CUSIP: 16934Q208<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |     124862 | NS      | $910243.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT                          | BPD JABAR BANTEN                                   | CUSIP: N/A<br>LEI: 254900JENDVZGXOAND36       | Long             | EC               | CORP              | ID        |    1217790 | NS      | $110944.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HEICO Corp                                                                    | HEICO CORP                                         | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      34613 | NS      | $5917092.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxscend Microelectronics Co Ltd                                              | MAXSCEND MICRO-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      15872 | NS      | $316137.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Jingneng Clean Energy Co Ltd                                          | JNCEC-H                                            | CUSIP: N/A<br>LEI: 300300V2LM8I1L2JUP40       | Long             | EC               | CORP              | HK        |     646000 | NS      | $172684.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teikoku Electric Manufacturing Co Ltd                                         | TEIKOKU ELECTRIC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9900 | NS      | $186235.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                                             | ELETROBRAS                                         | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |     673488 | NS      | $5393157.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                                                    | AIRTAC INTERNATI                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      81804 | NS      | $2797629.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Autogrill SpA                                                                 | AUTOGRILL SPA                                      | CUSIP: N/A<br>LEI: 5299003D9N2698I3C257       | Long             | EC               | CORP              | IT        |      86496 | NS      | $631167.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Proto Labs Inc                                                                | PROTO LABS INC                                     | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      11574 | NS      | $354164.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                                                | SICHUAN CHUAN-A                                    | CUSIP: N/A<br>LEI: 300300WW1VOIP39YTJ43       | Long             | EC               | CORP              | CN        |     150600 | NS      | $279455.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo de Inversiones Suramericana SA                                          | SURAMERICANA                                       | CUSIP: P4950L132<br>LEI: 549300AC1Q176TZL0305 | Long             | EC               | CORP              | CO        |      56039 | NS      | $490894.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Jinhe Industrial Co Ltd                                                 | ANHUI JINHE IN-A                                   | CUSIP: N/A<br>LEI: 300300G82LSX44M9RH41       | Long             | EC               | CORP              | CN        |      12400 | NS      | $61357.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stantec Inc                                                                   | STANTEC INC                                        | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      58314 | NS      | $3039839.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jupiter Mines Ltd                                                             | JUPITER MINES LT                                   | CUSIP: Q5135L102<br>LEI: 254900OFKP9ZQXBCHE19 | Long             | EC               | CORP              | AU        |     422476 | NS      | $68626.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deliveroo PLC                                                                 | DELIVEROO PLC                                      | CUSIP: N/A<br>LEI: 984500F6537F74DDEE77       | Long             | EC               | CORP              | GB        |     592663 | NS      | $679128.35     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Atos SE                                                                       | ATOS SE                                            | CUSIP: N/A<br>LEI: 5493001EZOOA66PTBR68       | Long             | EC               | CORP              | FR        |      46173 | NS      | $609091.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeil Pharmaceutical Co Ltd                                                    | JEIL PHARMACEUTI                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3563 | NS      | $59688.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                                   | TORRENT PHARMA                                     | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |      47806 | NS      | $890303.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medical Properties Trust Inc                                                  | MEDICAL PROPERTI                                   | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |     314021 | NS      | $4066571.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Al Jouf Cement Co                                                             | AL JOUF CEMENT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      26022 | NS      | $89013.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China TransInfo Technology Co Ltd                                             | CHINA TRANSINF-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      13400 | NS      | $20101.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alumina Ltd                                                                   | ALUMINA LTD                                        | CUSIP: N/A<br>LEI: 2138002VD9MW2WT8HR38       | Long             | EC               | CORP              | AU        |    1404638 | NS      | $1562601.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecoss Corp                                                                   | GECOSS CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3200 | NS      | $21747.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinese Estates Holdings Ltd                                                  | CHINESE ESTATES                                    | CUSIP: N/A<br>LEI: 254900OCQEQVNKB0UF58       | Long             | EC               | CORP              | HK        |     147000 | NS      | $46604.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                                                  | 3I GROUP PLC                                       | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     497579 | NS      | $9707638.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                                             | INDUSTRIVARDEN-A                                   | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |      75723 | NS      | $2005928.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Volati AB                                                                     | VOLATI AB                                          | CUSIP: N/A<br>LEI: 529900R2YHW43H9B4342       | Long             | EC               | CORP              | SE        |      16186 | NS      | $161308.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Triton International Ltd                                                      | TRITON INTERNATI                                   | CUSIP: G9078F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      30785 | NS      | $2174652.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Leben Real Estate Investment Corp                                      | TAKARA LEBEN REA                                   | CUSIP: N/A<br>LEI: 353800B55299YP0HS329       | Long             | EC               | CORP              | JP        |        309 | NS      | $231649.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO internet group Inc                                                        | GMO INTERNET GRO                                   | CUSIP: N/A<br>LEI: 529900BFZEY3BESHBW90       | Long             | EC               | CORP              | JP        |      29300 | NS      | $576620.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                              | HYUNDAI MOTOR-PF                                   | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |      15138 | NS      | $1059452.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                                             | TELSTRA GROUP LT                                   | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |    2138209 | NS      | $6179818.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                                           | SOFTBANK GROUP C                                   | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |     505840 | NS      | $23947518.69   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanup Corp                                                                  | CLEANUP CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5000 | NS      | $25126.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Theravance Biopharma Inc                                                      | THERAVANCE B                                       | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | US        |      42227 | NS      | $456473.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Country Garden Services Holdings Co Ltd                                       | COUNTRY GARDEN S                                   | CUSIP: N/A<br>LEI: 549300P2JRKENZSEBB42       | Long             | EC               | CORP              | HK        |    1088059 | NS      | $2941527.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                                              | BRIDGESTONE CORP                                   | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     290004 | NS      | $10826774.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HannStar Display Corp                                                         | HANNSTAR DISPLAY                                   | CUSIP: N/A<br>LEI: 2549008HA1JAXKHV8621       | Long             | EC               | CORP              | TW        |    1526265 | NS      | $619274.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Gas Negara Tbk PT                                                  | PERUSAHAAN GAS N                                   | CUSIP: N/A<br>LEI: 549300OX1VFDX7ZPN240       | Long             | EC               | CORP              | ID        |    5370300 | NS      | $555885.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings PLC                                                   | BERKELEY GROUP                                     | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |      55784 | NS      | $2856568.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| D&L Industries Inc                                                            | D&L INDUSTRIES I                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     751700 | NS      | $114346.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Insurance Co SAQ                                                        | QATAR INSURANCE                                    | CUSIP: N/A<br>LEI: 635400EDZIUBWVEZ5V30       | Long             | EC               | CORP              | QA        |     909409 | NS      | $456668.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yandex NV                                                                     | YANDEX NV-A                                        | CUSIP: N97284108<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | US        |     151757 | NS      | $1.52          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| General Interface Solution Holding Ltd                                        | GENERAL INTERFAC                                   | CUSIP: N/A<br>LEI: 529900UF1EE97VL5NU66       | Long             | EC               | CORP              | TW        |     118000 | NS      | $336026.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Two Harbors Investment Corp                                                   | TWO HARBORS INVE                                   | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |      39304 | NS      | $705113.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd                                                                 | FIRSTRAND LTD                                      | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |    2622638 | NS      | $9744669.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Electric Co Ltd                                                        | SENSHU ELECTRIC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11942 | NS      | $318289.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsugami Corp                                                                  | TSUGAMI CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      21000 | NS      | $232477.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                                    | FOSUN PHARMA-H                                     | CUSIP: N/A<br>LEI: 300300DMUYLW3FP1OT73       | Long             | EC               | CORP              | HK        |     337639 | NS      | $1088694.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux AB                                                                 | ELECTROLUX AB-B                                    | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |     116040 | NS      | $1643574.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Transmission Ltd                                                        | ADANI TRANSMISSI                                   | CUSIP: N/A<br>LEI: 549300PLH866JQ6LXE52       | Long             | EC               | CORP              | IN        |     135537 | NS      | $2951892.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NS Solutions Corp                                                             | NS SOLUTIONS COR                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      12900 | NS      | $332026.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NICE Holdings Co Ltd                                                          | NICE HOLDINGS CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7180 | NS      | $78229.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradise Co Ltd                                                               | PARADISE CO LTD                                    | CUSIP: N/A<br>LEI: 988400PHXBKVTIUE5T75       | Long             | EC               | CORP              | KR        |      34477 | NS      | $506635.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CTS Corp                                                                      | CTS CORP                                           | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      14567 | NS      | $648377.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yantai Jereh Oilfield Services Group Co Ltd                                   | YANTAI JEREH-A                                     | CUSIP: N/A<br>LEI: 300300QPHWK638H2EU20       | Long             | EC               | CORP              | CN        |      24500 | NS      | $117899.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Subsea 7 SA                                                                   | SUBSEA 7 SA                                        | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | NO        |     122874 | NS      | $1531265.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinpo Electronics                                                             | KINPO ELEC INC                                     | CUSIP: N/A<br>LEI: 3003005FDHQ49XUBT007       | Long             | EC               | CORP              | TW        |     806000 | NS      | $365232.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FMC Corp                                                                      | FMC CORP                                           | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      65493 | NS      | $8719083.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                                                     | DICK'S SPORTING                                    | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      27901 | NS      | $3648334.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                                                 | INGEVITY CORP                                      | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      18391 | NS      | $1516154.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CompuGroup Medical SE & Co KgaA                                               | COMPUGROUP MEDIC                                   | CUSIP: N/A<br>LEI: 529900CUXZGOCJZR7O57       | Long             | EC               | CORP              | DE        |      11543 | NS      | $540988.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AsiaInfo Technologies Ltd                                                     | ASIAINFO TECHNOL                                   | CUSIP: N/A<br>LEI: 549300DDKQ3XRKSS1646       | Long             | EC               | CORP              | HK        |     201200 | NS      | $371735.10     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TOKAI Holdings Corp                                                           | TOKAI HOLDINGS C                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      57300 | NS      | $382225.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Velesto Energy Bhd                                                            | VELESTO ENERGY B                                   | CUSIP: N/A<br>LEI: 254900CGVLWE3ATJAM97       | Long             | EC               | CORP              | MY        |    1473763 | NS      | $80037.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                                                  | SUMITOMO OSAKA                                     | CUSIP: N/A<br>LEI: 5299001WJ26J6HQN5D67       | Long             | EC               | CORP              | JP        |      17000 | NS      | $447313.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas SA                                                              | ENEL AMERICAS SA                                   | CUSIP: N/A<br>LEI: 549300LKH11TFCJLZK20       | Long             | EC               | CORP              | CL        |    9721752 | NS      | $1287530.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Torishima Pump Manufacturing Co Ltd                                           | TORISHIMA PUMP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6900 | NS      | $80747.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitec Software Group AB                                                       | VITEC B-SH                                         | CUSIP: N/A<br>LEI: 5493005EB5RV1QHE6H94       | Long             | EC               | CORP              | SE        |      11754 | NS      | $497875.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd                                                          | ROTEM CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      35729 | NS      | $804738.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Air Water Inc                                                                 | AIR WATER INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     101800 | NS      | $1245529.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paylocity Holding Corp                                                        | PAYLOCITY HOLDIN                                   | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      21093 | NS      | $4393460.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sailun Group Co Ltd                                                           | SAILUN GROUP - A                                   | CUSIP: N/A<br>LEI: 300300GF13IPLVWINQ61       | Long             | EC               | CORP              | CN        |      79000 | NS      | $117395.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanvex BioPharma Inc                                                          | TANVES                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     174000 | NS      | $220036.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LXI REIT Plc                                                                  | LXI REIT PLC                                       | CUSIP: N/A<br>LEI: 2138008YZGXOKAXQVI45       | Long             | EC               | CORP              | GB        |     728044 | NS      | $1013391.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                                                      | CHINA HONGQIAO                                     | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | HK        |    1050000 | NS      | $1221280.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Archrock Inc                                                                  | ARCHROCK INC                                       | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |      58248 | NS      | $577237.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia BaoTou Steel Union Co Ltd                                      | INNER MONGOLIA-A                                   | CUSIP: N/A<br>LEI: 3003005DKNZILXCEDH07       | Long             | EC               | CORP              | CN        |    1282300 | NS      | $388632.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstEnergy Corp                                                              | FIRSTENERGY CORP                                   | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     298217 | NS      | $12211986.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                                                         | URBAN EDGE P                                       | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      53038 | NS      | $835348.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rokko Butter Co Ltd                                                           | ROKKO BUTTER                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      16400 | NS      | $166842.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                                                      | CENTRAL JAPAN RL                                   | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |      94419 | NS      | $11516734.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                                                          | KERRY PPT                                          | CUSIP: N/A<br>LEI: 5299006T5ULIIRZ7LK49       | Long             | EC               | CORP              | HK        |     302500 | NS      | $766960.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Spark Plug Co Ltd                                                         | NGK SPARK PLUG                                     | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |      99300 | NS      | $1940434.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iskenderun Demir ve Celik AS                                                  | ISKENDERUN DEMIR                                   | CUSIP: N/A<br>LEI: 789000W8HVAZCXF6O806       | Long             | EC               | CORP              | TR        |      77436 | NS      | $132332.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond James Financial Inc                                                   | RAYMOND JAMES                                      | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     101455 | NS      | $11441080.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellian Technologies Inc                                                    | INTELLIAN TECHNO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2893 | NS      | $162272.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mezzion Pharma Co Ltd                                                         | MEZZION PHARMA C                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5799 | NS      | $60558.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisho Pharmaceutical Holdings Co Ltd                                         | TAISHO PHARMACEU                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      22400 | NS      | $942271.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Joshin Denki Co Ltd                                                           | JOSHIN DENKI                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6200 | NS      | $95329.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                                              | ISUZU MOTORS                                       | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |     261220 | NS      | $3303217.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp                              | INDUSTRIAL & INF                                   | CUSIP: N/A<br>LEI: 353800WCHFY04YKYCI19       | Long             | EC               | CORP              | JP        |       1075 | NS      | $1191357.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ZoomInfo Technologies Inc                                                     | ZOOMINFO TECH                                      | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     142845 | NS      | $4032514.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                           | TWD/USD FWD 20230315                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $142700.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TTY Biopharm Co Ltd                                                           | TTY BIOPHARM                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      83541 | NS      | $216444.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachibana Eletech Co Ltd                                                      | TACHIBANA ELETEC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6100 | NS      | $85958.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dycom Industries Inc                                                          | DYCOM INDS                                         | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      15856 | NS      | $1512186.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL Energia SA                                                               | CPFL ENERGIA SA                                    | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |      87900 | NS      | $576268.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fauji Fertilizer Co Ltd                                                       | FAUJI FERTILIZER                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PK        |     469991 | NS      | $181850.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                                                        | GRUPO MEXICO-B                                     | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |    1672883 | NS      | $7439378.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iino Kaiun Kaisha Ltd                                                         | IINO KAIUN KAISH                                   | CUSIP: N/A<br>LEI: 353800VWL98SRNE0NX81       | Long             | EC               | CORP              | JP        |      47600 | NS      | $337013.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gav-Yam Lands Corp Ltd                                                        | GAV-YAM LANDS CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      13562 | NS      | $109577.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alexander's Inc                                                               | ALEXANDER'S INC                                    | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |       1178 | NS      | $279515.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Idorsia Ltd                                                                   | IDORSIA LTD                                        | CUSIP: N/A<br>LEI: 506700XOVZUB107S5720       | Long             | EC               | CORP              | CH        |      62337 | NS      | $1048553.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jumbo Interactive Ltd                                                         | JUMBO INTERACTIV                                   | CUSIP: N/A<br>LEI: 52990094T9F7X0NC0X54       | Long             | EC               | CORP              | AU        |      29317 | NS      | $324731.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS AG                                                                    | LANXESS AG                                         | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |      46246 | NS      | $2308132.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercuries & Associates Holding Ltd                                            | MERCURIES                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     338674 | NS      | $173522.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                                                   | DAICEL CORP                                        | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |     144400 | NS      | $1065425.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yihai Kerry Arawana Holdings Co Ltd                                           | YIHAI KERRY AR-A                                   | CUSIP: N/A<br>LEI: 300300X430IHXIYTGZ12       | Long             | EC               | CORP              | CN        |      61900 | NS      | $410922.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                                            | CELLNEX TELECOM                                    | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |     295056 | NS      | $11562660.25   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Enagas SA                                                                     | ENAGAS SA                                          | CUSIP: E41759106<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |     127486 | NS      | $2285989.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhefu Holding Group Co Ltd                                                    | ZHEFU HOLDING -A                                   | CUSIP: N/A<br>LEI: 30030076Y21FIWN1VY24       | Long             | EC               | CORP              | CN        |     130600 | NS      | $79785.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equifax Inc                                                                   | EQUIFAX INC                                        | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      63368 | NS      | $14080369.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc                                                     | EMERGENT BIOSOLU                                   | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      26640 | NS      | $351381.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimizu Bank Ltd/The                                                          | SHIMIZU BANK LTD                                   | CUSIP: N/A<br>LEI: 353800MD2DR8TRCM8E40       | Long             | EC               | CORP              | JP        |      17400 | NS      | $207474.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo                                                                         | VALEO                                              | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |     132531 | NS      | $2896435.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd                                             | ORIENT OVERSEAS                                    | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | HK        |      63500 | NS      | $1055550.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanbu National Petrochemical Co                                               | YANBU NATIONAL P                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     146585 | NS      | $1737031.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stem Inc                                                                      | STEM INC                                           | CUSIP: 85859N102<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |      78268 | NS      | $771722.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assura PLC                                                                    | ASSURA PLC                                         | CUSIP: N/A<br>LEI: 21380026T19N2Y52XF72       | Long             | EC               | CORP              | GB        |    1403389 | NS      | $965912.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextage Co Ltd                                                                | NEXTAGE CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      18100 | NS      | $407125.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                                               | LONDON STOCK EX                                    | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |     191057 | NS      | $17490304.98   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Corp                                                                    | ATLAS CORP                                         | CUSIP: Y0436Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      33726 | NS      | $499482.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bangchak Corp PCL                                                             | BANGCHAK CORP-F                                    | CUSIP: N/A<br>LEI: 254900M7L6ML94L1YX58       | Long             | EC               | CORP              | TH        |     599500 | NS      | $666307.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wellneo Sugar Co Ltd                                                          | WELLNEO SUGAR CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      14600 | NS      | $186819.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kratos Defense & Security Solutions Inc                                       | KRATOS DEFENSE &                                   | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      59802 | NS      | $684732.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Navigation QSC                                                          | QATAR NAVIGATION                                   | CUSIP: N/A<br>LEI: 25490074EFRBM1MC1K04       | Long             | EC               | CORP              | QA        |     269822 | NS      | $706190.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co Ltd                                   | COSCO SHIP ENG-H                                   | CUSIP: N/A<br>LEI: 529900IGB8FVHRCR1W95       | Long             | EC               | CORP              | HK        |     600000 | NS      | $565258.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| First Tractor Co Ltd                                                          | FIRST TRACTOR -A                                   | CUSIP: N/A<br>LEI: 529900R2SRU8JPHKRZ93       | Long             | EC               | CORP              | CN        |      24600 | NS      | $45865.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Ltd                                                         | ADANI ENTERPRISE                                   | CUSIP: N/A<br>LEI: 335800OTN96B3M38HC30       | Long             | EC               | CORP              | IN        |     142221 | NS      | $5186748.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Fine Made Electronics Group Co Ltd                                   | SHENZHEN FINE -A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       8200 | NS      | $55058.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd                                                  | DIXON TECHNOLOGI                                   | CUSIP: N/A<br>LEI: 335800D7XO7AVXXJ8575       | Long             | EC               | CORP              | IN        |      18077 | NS      | $595176.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                                        | SINOTRUK HK LTD                                    | CUSIP: N/A<br>LEI: 529900BB4WA4W576X724       | Long             | EC               | CORP              | HK        |     352000 | NS      | $608591.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hatsun Agro Product Ltd                                                       | HATSUN AGRO PROD                                   | CUSIP: N/A<br>LEI: 335800DEI3NT11TDIZ17       | Long             | EC               | CORP              | IN        |      23950 | NS      | $261757.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                                                 | NEMETSCHEK SE                                      | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |      29641 | NS      | $1584736.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mount Gibson Iron Ltd                                                         | MOUNT GIBSON IRO                                   | CUSIP: N/A<br>LEI: 254900QOF9A5FW2FHD67       | Long             | EC               | CORP              | AU        |     286220 | NS      | $121666.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sam Chun Dang Pharm Co Ltd                                                    | SAM CHUN DANG                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5544 | NS      | $218006.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DB Insurance Co Ltd                                                           | DB INSURANCE CO                                    | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |      25125 | NS      | $1338944.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Middleby Corp/The                                                             | MIDDLEBY CORP                                      | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      27971 | NS      | $4348091.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                                                     | CINCINNATI FIN                                     | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      80662 | NS      | $9126905.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reitir fasteignafelag hf                                                      | REITIR FASTEIGNA                                   | CUSIP: N/A<br>LEI: 967600GFEYNJK2W4G048       | Long             | EC               | CORP              | IS        |     216500 | NS      | $131597.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berjaya Corp Bhd                                                              | BERJAYA CORP BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    3557133 | NS      | $271475.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hasbro Inc                                                                    | HASBRO INC                                         | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      69353 | NS      | $4103617.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iQIYI Inc                                                                     | IQIYI INC-ADR                                      | CUSIP: N/A<br>LEI: 222100XL8T2Q5B8MS302       | Long             | EC               | CORP              | US        |     159631 | NS      | $1069527.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                                                             | AEROVIRONMENT IN                                   | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      12296 | NS      | $1093975.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMerieux                                                                    | BIOMERIEUX                                         | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |      22779 | NS      | $2322226.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                                          | STRAUMANN HLDG-R                                   | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |      55847 | NS      | $7312439.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Heavy Industries Co Ltd                                               | HYUNDAI HEAVY IN                                   | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |       7551 | NS      | $685426.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Odontoprev SA                                                                 | ODONTOPREV                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     126043 | NS      | $282561.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Construction Co Ltd                                               | DAITO TRUST CONS                                   | CUSIP: J11151107<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      33752 | NS      | $3335325.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Imas Makina Sanayi AS                                                         | IMAS MAKINA SANA                                   | CUSIP: N/A<br>LEI: 789000HAUMDD9EPCO257       | Long             | EC               | CORP              | TR        |      10039 | NS      | $165181.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                                              | ARCELORMITTAL                                      | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | NL        |     251924 | NS      | $7815422.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bancolombia SA                                                                | BANCOLOMBIA SA                                     | CUSIP: N/A<br>LEI: 54930052NWJRPNMP1W58       | Long             | EC               | CORP              | CO        |     180258 | NS      | $1621118.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiwin Technologies Corp                                                       | HIWIN TECH                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     168188 | NS      | $1257525.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baxter International Inc                                                      | BAXTER INTL INC                                    | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     263944 | NS      | $12059601.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen New Industries Biomedical Engineering Co Ltd                         | SHENZHEN NEW-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       3600 | NS      | $29458.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okasan Securities Group Inc                                                   | OKASAN SEC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     107200 | NS      | $346729.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ringer Hut Co Ltd                                                             | RINGER HUT CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      16100 | NS      | $280885.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seino Holdings Co Ltd                                                         | SEINO HOLDINGS                                     | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |      68300 | NS      | $682111.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangling Metron New Material Inc                                              | YANGLING METRO-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      27800 | NS      | $224015.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansiri PCL                                                                   | SANSIRI PCL-FRGN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    7649500 | NS      | $453397.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Accord Medicines Corp Ltd                                      | CHINA NATIONAL-B                                   | CUSIP: Y77422106<br>LEI: 300300S6NULPX7WCS880 | Long             | EC               | CORP              | CN        |      20760 | NS      | $46932.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement China Holdings Corp                                               | ASIA CEMENT CH                                     | CUSIP: N/A<br>LEI: 5299009O3HFIKDVFFJ49       | Long             | EC               | CORP              | HK        |     142500 | NS      | $67122.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UiPath Inc                                                                    | UIPATH INC -CL A                                   | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     197837 | NS      | $3038776.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeys Holdings Co Ltd                                                        | HONEYS HOLDINGS                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6260 | NS      | $70666.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SiriusPoint Ltd                                                               | SIRIUSPOINT LTD                                    | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | US        |      38928 | NS      | $295463.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd                                                             | GRAB HOLDINGS LTD - CL A                           | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | US        |    1559537 | NS      | $5910645.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannon Armstrong Sustainable Infrastructure Capital Inc                       | HANNON ARMSTRONG                                   | CUSIP: 41068X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      42302 | NS      | $1561366.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                                                              | SOTERA HEALTH CO                                   | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      49492 | NS      | $853242.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TBEA Co Ltd                                                                   | TBEA CO LTD-A                                      | CUSIP: N/A<br>LEI: 300300NIEBMOQ4DNLE36       | Long             | EC               | CORP              | CN        |     130500 | NS      | $412916.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Corp Inc                                                               | STARTS CORP INC                                    | CUSIP: J76702109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       9900 | NS      | $196866.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCET Group Co Ltd                                                             | JCET GROUP CO-A                                    | CUSIP: N/A<br>LEI: 30030032VVBWZTNDSQ81       | Long             | EC               | CORP              | CN        |     102800 | NS      | $407828.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                        | LINDT&SPRUENGLI                                    | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |         44 | NS      | $4952613.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JMDC Inc                                                                      | JMDC INC                                           | CUSIP: N/A<br>LEI: 3538002M2SQV6WJ6MQ67       | Long             | EC               | CORP              | JP        |      15900 | NS      | $525469.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LG H&H Co Ltd                                                                 | LG H&H                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3891 | NS      | $2358952.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Elkem ASA                                                                     | ELKEM ASA                                          | CUSIP: R2R86R113<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |     125425 | NS      | $444279.75     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                                                           | TOYODA GOSEI                                       | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               | CORP              | JP        |      35000 | NS      | $581142.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                                            | CHINA VANKE-H                                      | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | HK        |     898589 | NS      | $1816498.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aval Acciones y Valores SA                                              | GRUPO AVAL SA-PF                                   | CUSIP: N/A<br>LEI: 549300BBUKBHWLSUZM17       | Long             | EP               | CORP              | CO        |    1821522 | NS      | $223544.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alior Bank SA                                                                 | ALIOR BANK SA                                      | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               | CORP              | PL        |      52633 | NS      | $478238.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raytron Technology Co Ltd                                                     | RAYTRON TECHNO-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      12578 | NS      | $82416.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oiles Corp                                                                    | OILES CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      24960 | NS      | $297077.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphawave IP Group PLC                                                        | ALPHAWAVE IP                                       | CUSIP: N/A<br>LEI: 213800ZXTO21EU4VMH37       | Long             | EC               | CORP              | GB        |      89173 | NS      | $105087.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasa Polyester Sanayi AS                                                      | SASA POLYESTER S                                   | CUSIP: N/A<br>LEI: 789000PXBZOJWTDSXE13       | Long             | EC               | CORP              | TR        |     167887 | NS      | $900538.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Plexus Corp                                                                   | PLEXUS CORP                                        | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      13848 | NS      | $1329269.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                                                     | BAIDU INC-A                                        | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | HK        |    1178754 | NS      | $19814902.92   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                                                   | DAIWA HOUSE INDU                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     332200 | NS      | $7977792.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                                                       | MANULIFE FIN                                       | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     993625 | NS      | $19662655.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus500 Ltd                                                                   | PLUS500 LTD                                        | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | GB        |      45650 | NS      | $1047372.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Belc Co Ltd                                                                   | BELC CO LTD                                        | CUSIP: J0428M105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3500 | NS      | $150804.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia ERDOS Resources Co Ltd                                         | INNER MONGOLIA-A                                   | CUSIP: N/A<br>LEI: 300300UPV0ZBASQKK574       | Long             | EC               | CORP              | CN        |      42280 | NS      | $105232.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Linklogis Inc                                                                 | LINKLOGI-CLASS B                                   | CUSIP: N/A<br>LEI: 254900PYFTBGPA68BN15       | Long             | EC               | CORP              | HK        |     438000 | NS      | $267259.57     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China International Marine Containers Group Co Ltd                            | CHINA INTL MAR-A                                   | CUSIP: N/A<br>LEI: 300300Q7JK7J0KAIEA51       | Long             | EC               | CORP              | CN        |      70800 | NS      | $76359.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sok Marketler Ticaret AS                                                      | SOK MARKETLER TI                                   | CUSIP: M8T8CL101<br>LEI: 7890005KB5WP0KUURR88 | Long             | EC               | CORP              | TR        |      80871 | NS      | $113586.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L E Lundbergforetagen AB                                                      | LUNDBERGS AB-B                                     | CUSIP: W54114108<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |      40176 | NS      | $1860440.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                                        | BANK OF JIANGS-A                                   | CUSIP: N/A<br>LEI: 300300C1086832000046       | Long             | EC               | CORP              | CN        |     145800 | NS      | $160535.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL Energy Technology Co Ltd                                                  | GCL ENERGY TECHN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      63900 | NS      | $105466.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aliansce Sonae Shopping Centers sa                                            | ALIANSCE SONAE S                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     209827 | NS      | $744435.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp                                                                      | ZTE CORP-A                                         | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |     170998 | NS      | $676409.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DISH Network Corp                                                             | DISH NETWORK-A                                     | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               | CORP              | US        |     131115 | NS      | $1886744.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stella-Jones Inc                                                              | STELLA-JONES INC                                   | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |      33287 | NS      | $1211346.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PeptiDream Inc                                                                | PEPTIDREAM INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      45300 | NS      | $707286.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Myovant Sciences Ltd                                                          | MYOVANT SCIENCES                                   | CUSIP: G637AM102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      27452 | NS      | $737909.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| en Japan Inc                                                                  | EN JAPAN INC                                       | CUSIP: J1312X108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      17200 | NS      | $327467.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Pacific Investments Corp                                                | METRO PACIFIC IN                                   | CUSIP: Y60305102<br>LEI: 894500P2KTZOCIBFJN67 | Long             | EC               | CORP              | PH        |    7516300 | NS      | $556462.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Almirall SA                                                                   | ALMIRALL SA                                        | CUSIP: N/A<br>LEI: 95980020140005007996       | Long             | EC               | CORP              | ES        |      38632 | NS      | $389259.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin 712 Communication & Broadcasting Co Ltd                               | TIANJIN712 COM-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      11000 | NS      | $57679.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Munters Group AB                                                              | MUNTERS GROUP AB                                   | CUSIP: N/A<br>LEI: 549300KYCB37YAVUV523       | Long             | EC               | CORP              | SE        |      50820 | NS      | $487267.80     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Scotts Miracle-Gro Co/The                                                     | SCOTTS MIRACLE                                     | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      19984 | NS      | $1442644.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YTO Express Group Co Ltd                                                      | YTO EXPRESS GR-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     167300 | NS      | $520884.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lock&Lock Co Ltd                                                              | LOCK&LOCK CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5144 | NS      | $29130.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Absolute PCL                                                           | ENERGY ABSOLUTE                                    | CUSIP: N/A<br>LEI: 549300YNVU2DM30XBZ14       | Long             | EC               | CORP              | TH        |     854800 | NS      | $2247204.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BeiGene Ltd                                                                   | BEIGENE LTD                                        | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | HK        |     325400 | NS      | $6395905.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SRE Holdings Corp                                                             | SRE HOLDINGS COR                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3360 | NS      | $106828.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Revenio Group Oyj                                                             | REVENIO GROUP                                      | CUSIP: N/A<br>LEI: 743700I27E0FWSXLKK04       | Long             | EC               | CORP              | FI        |      11637 | NS      | $475728.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Power Ltd                                                            | RELIANCE POWER                                     | CUSIP: N/A<br>LEI: 335800D1QMGOF93XZU85       | Long             | EC               | CORP              | IN        |    1053346 | NS      | $164771.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PolyPeptide Group AG                                                          | POLYPEPTIDE GROU                                   | CUSIP: N/A<br>LEI: 5067007JCKTPOX4G9758       | Long             | EC               | CORP              | CH        |       7414 | NS      | $215402.58     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd                                           | BOSIDENG INTL                                      | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | HK        |    1850000 | NS      | $1030962.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratnamani Metals & Tubes Ltd                                                  | RATNAMANI METALS                                   | CUSIP: N/A<br>LEI: 335800814OWZ2ALCNM51       | Long             | EC               | CORP              | IN        |      19300 | NS      | $524074.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                                              | PERNOD RICARD SA                                   | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |     107451 | NS      | $22245592.79   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Weixing New Building Materials Co Ltd                                | ZHEJIANG WEIXI-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      46100 | NS      | $156254.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Energy Inc                                                            | LIBERTY ENERGY I                                   | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      68755 | NS      | $1088391.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                           | CAD/USD FWD 20230315                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $46002.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iriso Electronics Co Ltd                                                      | IRISO ELECTRONIC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      13800 | NS      | $463100.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON REIT Investment Corp                                                   | NIPPON REIT INVE                                   | CUSIP: N/A<br>LEI: 3538004O49OJ90PEXX85       | Long             | EC               | CORP              | JP        |        210 | NS      | $534764.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyang Motor Co Ltd                                                          | SANYANG MOTOR                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     279000 | NS      | $326609.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YiChang HEC ChangJiang Pharmaceutical Co Ltd                                  | YICHANG HEC CH-H                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     127600 | NS      | $117240.81     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Surgutneftegas PJSC                                                           | SURGUTNEFTEG-PRF                                   | CUSIP: N/A<br>LEI: 2138002GZLU65FRAC894       | Long             | EP               | CORP              | RU        |    3000000 | NS      | $0.43          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hexagon AB                                                                    | HEXAGON AB-B                                       | CUSIP: W40063104<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     981063 | NS      | $11246421.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Varta AG                                                                      | VARTA AG                                           | CUSIP: N/A<br>LEI: 529900E7KB95KOXBWP63       | Long             | EC               | CORP              | DE        |       6189 | NS      | $188415.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KDDI Corp                                                                     | KDDI CORP                                          | CUSIP: J31843105<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     840900 | NS      | $26272620.79   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Quilter PLC                                                                   | QUILTER PLC                                        | CUSIP: N/A<br>LEI: 54930092XIVK28RZGM95       | Long             | EC               | CORP              | GB        |     804144 | NS      | $954866.78     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zhejiang Yongtai Technology Co Ltd                                            | ZHEJIANG YONG-A                                    | CUSIP: N/A<br>LEI: 300300F4QO27E3PN7473       | Long             | EC               | CORP              | CN        |      30900 | NS      | $112043.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais SA Usiminas                               | USIMINAS-PREF A                                    | CUSIP: N/A<br>LEI: 2549001OK55PFGXM4827       | Long             | EP               | CORP              | BR        |     232871 | NS      | $391306.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magazalar AS                                                     | BIM                                                | CUSIP: M2014F102<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     233870 | NS      | $1550771.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer Inc                                                                      | ACER INC                                           | CUSIP: N/A<br>LEI: 2549006Z3IVAZIQEUM25       | Long             | EC               | CORP              | TW        |    1549551 | NS      | $1293640.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukwang Pharmaceutical Co Ltd                                                 | BUKWANG PHARM CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      15591 | NS      | $118181.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sprout Social Inc                                                             | SPROUT SOCIAL-A                                    | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      22740 | NS      | $1454677.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Anjie Technology Co Ltd                                                | SUZHOU ANJIE T-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      23400 | NS      | $48520.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Center Power Tech Co Ltd                                             | SHENZHEN CENTE-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      14000 | NS      | $39418.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp                                                                   | ORACLE CORP                                        | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     799466 | NS      | $70720762.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings Inc                                                              | JFE HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     257600 | NS      | $3396623.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengli Petrochemical Co Ltd                                                   | HENGLI PETROC-A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     126900 | NS      | $329940.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co Ltd                                                          | TAIWAN MOBILE                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     873800 | NS      | $2757015.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau SA                                                                     | GERDAU-PREF                                        | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EP               | CORP              | BR        |     363900 | NS      | $2347001.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                                         | FAR EASTONE TELE                                   | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |     829000 | NS      | $1844130.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poongsan Corp                                                                 | POONGSAN CORP                                      | CUSIP: N/A<br>LEI: 2549007P08ZD5QJS1369       | Long             | EC               | CORP              | KR        |      11418 | NS      | $335824.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp                                             | JAPAN REAL ESTAT                                   | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |        680 | NS      | $2915493.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CBIZ Inc                                                                      | CBIZ INC                                           | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      23063 | NS      | $1097568.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aekyung Industrial Co Ltd                                                     | AEKYUNG INDUSTRI                                   | CUSIP: Y0R190102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      10642 | NS      | $170156.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NHN KCP Corp                                                                  | NHN KCP CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9232 | NS      | $108114.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doshisha Co Ltd                                                               | DOSHISHA CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8500 | NS      | $111302.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                                                  | KLEPIERRE                                          | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |     100911 | NS      | $2561156.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Binex Co Ltd                                                                  | BINEX CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10090 | NS      | $84941.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jafron Biomedical Co Ltd                                                      | JAFRON BIOMEDI-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      20770 | NS      | $104033.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                                                   | RANDSTAD NV                                        | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |      57529 | NS      | $3687516.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gansu Qilianshan Cement Group Co Ltd                                          | GANSU QILIAN-A                                     | CUSIP: N/A<br>LEI: 3003009XTTP8QDFG7I04       | Long             | EC               | CORP              | CN        |      31200 | NS      | $47660.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Loong Corp                                                              | CHENG LOONG                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     432000 | NS      | $419806.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Development Lomon Co Ltd                                              | SICHUAN DEVELO-A                                   | CUSIP: N/A<br>LEI: 300300C5A6GC9XXKWE22       | Long             | EC               | CORP              | CN        |      77900 | NS      | $132750.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Ltd                                                             | BAJAJ FINSERV LT                                   | CUSIP: N/A<br>LEI: 3358001EH4I4IDMGQ326       | Long             | EC               | CORP              | IN        |     197323 | NS      | $3253662.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombardier Inc                                                                | BOMBARDIER INC-A                                   | CUSIP: 097751879<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |        299 | NS      | $14555.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chengdu Xingrong Environment Co Ltd                                           | CHENGDU XINGRO-A                                   | CUSIP: N/A<br>LEI: 300300XM3A0CVZ914Y75       | Long             | EC               | CORP              | CN        |     116800 | NS      | $86741.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banpu PCL                                                                     | BANPU PUB CO-F                                     | CUSIP: N/A<br>LEI: 529900AJ2Z6SUR6TSW75       | Long             | EC               | CORP              | TH        |    3994404 | NS      | $1409796.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Laminates Holdings Ltd                                              | KB LAMINATES                                       | CUSIP: N/A<br>LEI: 529900B76JV9QCZINB33       | Long             | EC               | CORP              | HK        |     645858 | NS      | $787506.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Oillio Group Ltd/The                                                  | NISSHIN OILLIO                                     | CUSIP: N/A<br>LEI: 549300DMFXTY70ZEGQ59       | Long             | EC               | CORP              | JP        |      14300 | NS      | $351259.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                                                             | HAVELLS INDIA                                      | CUSIP: N/A<br>LEI: 549300U1LOGHTTNT7D47       | Long             | EC               | CORP              | IN        |     125747 | NS      | $1820873.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonos Inc                                                                     | SONOS INC                                          | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      69737 | NS      | $1285950.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxi Chemical Group Co Ltd                                                    | LUXI CHEMICAL-A                                    | CUSIP: N/A<br>LEI: 300300UFIWMHUM74D963       | Long             | EC               | CORP              | CN        |      60000 | NS      | $119532.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Chongqing Co Ltd                                                      | BANK OF CHONGQ-A                                   | CUSIP: N/A<br>LEI: 529900SL6VGZ82VFC372       | Long             | EC               | CORP              | CN        |      47451 | NS      | $49523.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Kinlong Hardware Products Co Ltd                                    | GUANGDONG KINL-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       6300 | NS      | $92799.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                                                   | SWEDISH ORPHAN B                                   | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |      93834 | NS      | $2092552.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate Co Ltd                                                      | HEIWA REAL ESTAT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      15900 | NS      | $454900.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Liangxin Electrical Co Ltd                                           | SHANGHAI LIANG-A                                   | CUSIP: N/A<br>LEI: 300300X2WC3DY43W0V29       | Long             | EC               | CORP              | CN        |      29770 | NS      | $64007.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Networks Inc                                                            | ALPHA NETWORKS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     107772 | NS      | $110517.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GrainCorp Ltd                                                                 | GRAINCORP LTD-A                                    | CUSIP: N/A<br>LEI: 529900XVBL825SSW9081       | Long             | EC               | CORP              | AU        |     115293 | NS      | $619055.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lithium Americas Corp                                                         | LITHIUM AMERICAS                                   | CUSIP: 53680Q207<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               | CORP              | CA        |      51144 | NS      | $1286143.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMP Ltd                                                                       | AMP LTD                                            | CUSIP: N/A<br>LEI: 5299000D93LTLU0UJR35       | Long             | EC               | CORP              | AU        |    1553146 | NS      | $1473324.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                                      | BANK CENTRAL ASI                                   | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |   28888020 | NS      | $16394214.92   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Bed Holdings Co Ltd                                                 | PARAMOUNT BED HO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      27200 | NS      | $522412.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CT Environmental Group Ltd                                                    | CT ENVIRONMENTAL GROUP LTD (DUMMY)                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     424000 | NS      | $0.54          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Largan Precision Co Ltd                                                       | LARGAN PRECISION                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      55020 | NS      | $3926301.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genius Electronic Optical Co Ltd                                              | GENIUS ELEC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      43911 | NS      | $541233.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                                  | GANFENG LITHIU-H                                   | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | HK        |     226280 | NS      | $2066656.54    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Suning Universal Co Ltd                                                       | SUNING UNIVERS-A                                   | CUSIP: N/A<br>LEI: 30030099D5MIL22R3R47       | Long             | EC               | CORP              | CN        |     142700 | NS      | $69378.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Brewery Co Ltd                                                      | CHONGQING BREW-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      13600 | NS      | $242919.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Holdings Co Ltd                                                         | ROYAL HOLDINGS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      18000 | NS      | $336402.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui High-Tec Inc                                                           | MITSUI HIGH-TEC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11000 | NS      | $580057.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| United Integrated Services Co Ltd                                             | UNITED INTEGRATE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      68200 | NS      | $470835.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corem Property Group AB                                                       | COREM PROPERTY-B                                   | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |     417564 | NS      | $382276.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BW Energy Ltd                                                                 | BW ENERGY LTD                                      | CUSIP: N/A<br>LEI: 5493004D19CJBN3DLD40       | Long             | EC               | CORP              | NO        |      45649 | NS      | $128253.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Nippon Biomedical Laboratories Ltd                                       | SHIN NIPPON BIOM                                   | CUSIP: N/A<br>LEI: 529900C10QR47J2U5R44       | Long             | EC               | CORP              | JP        |       6500 | NS      | $117015.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TechTarget Inc                                                                | TECHTARGET                                         | CUSIP: 87874R100<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |      11925 | NS      | $590645.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DaShenLin Pharmaceutical Group Co Ltd                                         | DASHENLIN PHAR-A                                   | CUSIP: N/A<br>LEI: 300300TO4U1GUOTTHK82       | Long             | EC               | CORP              | CN        |       8352 | NS      | $47128.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitesse Energy Inc                                                            | VITESSE ENERGY                                     | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12328 | NS      | $196754.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasol Ltd                                                                     | SASOL LTD                                          | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     292865 | NS      | $5320429.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd                                                       | SEMBCORP INDUS                                     | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |     505431 | NS      | $1393813.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstService Corp                                                             | FIRSTSERVICE-WI                                    | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      19609 | NS      | $2802338.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                                               | NORTONLIFELOCK I                                   | CUSIP: N/A<br>LEI: YF6ZV0M6AU4FY94MK914       | Long             | EC               | CORP              | US        |       8363 | NS      | $192432.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                                         | ENCOMPASS HEALTH                                   | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      52788 | NS      | $3296610.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd                        | CHINA MERCHANT-A                                   | CUSIP: N/A<br>LEI: 300300T3ACALX7NIPW13       | Long             | EC               | CORP              | CN        |     270100 | NS      | $594903.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Holdings Co Ltd                                                | COUNTRY GARDEN                                     | CUSIP: N/A<br>LEI: 549300MGHLPT1EFHGF84       | Long             | EC               | CORP              | HK        |    5151230 | NS      | $1932902.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Yuhan Corp                                                                    | YUHAN CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      30498 | NS      | $1298159.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CosmoAM&T Co Ltd                                                              | COSMOAM&T CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10520 | NS      | $509236.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Technology & Materials Co Ltd                                        | ADVANCED TECH -A                                   | CUSIP: N/A<br>LEI: 300300C2CAB1RW288K63       | Long             | EC               | CORP              | CN        |      34600 | NS      | $45220.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shineway Pharmaceutical Group Ltd                                       | CHINA SHINEWAY                                     | CUSIP: N/A<br>LEI: 5299001VVE1YDGPXXR74       | Long             | EC               | CORP              | HK        |     150000 | NS      | $140040.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Systex Corp                                                                   | SYSTEX                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      91000 | NS      | $225541.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Chemical Co Ltd                                                         | POSCO CHEMICAL C                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      13900 | NS      | $2547862.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| OPC Energy Ltd                                                                | OPC ENERGY LTD                                     | CUSIP: N/A<br>LEI: 98450000955804579A79       | Long             | EC               | CORP              | IL        |      47279 | NS      | $490970.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Renaissance Holdings Ltd                                                | CHINA RENAISSANC                                   | CUSIP: N/A<br>LEI: 836800FGS76DYTGDLT41       | Long             | EC               | CORP              | HK        |     105800 | NS      | $140797.80     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AMC Entertainment Holdings Inc                                                | AMC ENTERTAINMEN                                   | CUSIP: 00165C104<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     270399 | NS      | $1446634.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Prestige Estates Projects Ltd                                                 | PRESTIGE ESTATES                                   | CUSIP: N/A<br>LEI: 335800HHEBP52VZLTU94       | Long             | EC               | CORP              | IN        |      55794 | NS      | $286681.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaccs Co Ltd                                                                  | JACCS                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      15200 | NS      | $490354.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Robam Appliances Co Ltd                                              | HANGZHOU ROBAM-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      30600 | NS      | $136377.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ball Corp                                                                     | BALL CORP                                          | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     160882 | NS      | $9369767.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co                                | DR SULAIMAN AL H                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      50205 | NS      | $3137960.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eris Lifesciences Ltd                                                         | ERIS LIFESCIENCE                                   | CUSIP: N/A<br>LEI: 33580023SPXBP9PCKQ56       | Long             | EC               | CORP              | IN        |      37758 | NS      | $282160.61     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Exxaro Resources Ltd                                                          | EXXARO RESOURCES                                   | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               | CORP              | ZA        |     130409 | NS      | $1636613.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| F-Secure Oyj                                                                  | F-SECURE CORP                                      | CUSIP: N/A<br>LEI: 9845006BFDJF0375E466       | Long             | EC               | CORP              | FI        |      41897 | NS      | $133751.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vantage Towers AG                                                             | VANTAGE TOWERS A                                   | CUSIP: N/A<br>LEI: 213800BBQO965UPQ7J59       | Long             | EC               | CORP              | DE        |      48357 | NS      | $1692796.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Dragons Paper Holdings Ltd                                               | NINE DRAGONS PAP                                   | CUSIP: N/A<br>LEI: 529900TBMYEYJ2LEV906       | Long             | EC               | CORP              | HK        |     716000 | NS      | $641862.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infore Environment Technology Group Co Ltd                                    | INFORE ENVIRON-A                                   | CUSIP: N/A<br>LEI: 300300LL4DABSFRC8R36       | Long             | EC               | CORP              | CN        |      78200 | NS      | $56601.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                                        | NCC AB-A                                           | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |       2835 | NS      | $29888.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd                                                          | SIGMA HEALTHCARE                                   | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |     325671 | NS      | $146356.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Oxygen Plant Group Co Ltd                                            | HANGZHOU OXYGE-A                                   | CUSIP: N/A<br>LEI: 300300I9BCYICNBMOY81       | Long             | EC               | CORP              | CN        |      15100 | NS      | $86138.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaona Aero Material Co Ltd                                                    | GAONA AERO-A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      12700 | NS      | $84711.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Property Holdings Ltd                                          | CHINA OVERSEAS P                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     722493 | NS      | $945041.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Shipbuilding & Offshore Engineering Co Ltd                              | HYUNDAI CONSTRUC                                   | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |       4299 | NS      | $207011.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xtep International Holdings Ltd                                               | XTEP INTL                                          | CUSIP: N/A<br>LEI: 529900ZZZZBTOKZQI549       | Long             | EC               | CORP              | HK        |     724500 | NS      | $966019.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amyris Inc                                                                    | AMYRIS INC                                         | CUSIP: 03236M200<br>LEI: 549300BG17WCUK6EIM58 | Long             | EC               | CORP              | US        |     106726 | NS      | $169694.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanssem Co Ltd                                                                | HANSSEM CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3709 | NS      | $156727.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Originwater Technology Co Ltd                                         | BEIJING ORIGIN-A                                   | CUSIP: N/A<br>LEI: 300300JGUWLVI6KFDX02       | Long             | EC               | CORP              | CN        |      84279 | NS      | $61262.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CoreCivic Inc                                                                 | CORECIVIC INC                                      | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |      52311 | NS      | $556589.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexerials Corp                                                                | DEXERIALS CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      22700 | NS      | $485232.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                                                   | LG CHEM-PREFER                                     | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EP               | CORP              | KR        |       5158 | NS      | $1284415.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakujushi Bank Ltd/The                                                       | HYAKUJUSHI BANK                                    | CUSIP: N/A<br>LEI: 5493009ZQOZS8JYRQN62       | Long             | EC               | CORP              | JP        |      19500 | NS      | $306454.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkoku Financial Holdings Inc                                                | HOKKOKU FINANCIA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9600 | NS      | $304254.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Univar Solutions Inc                                                          | UNIVAR SOLUTIONS                                   | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |      85693 | NS      | $2954694.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co Ltd                  | 37 INTERACTIV-A                                    | CUSIP: N/A<br>LEI: 300300BE4IFCPHCUMI94       | Long             | EC               | CORP              | CN        |      48800 | NS      | $147974.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUKA FURUSATO Corp                                                          | MARUKA FURUSATO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6900 | NS      | $185612.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| StarHub Ltd                                                                   | STARHUB LTD                                        | CUSIP: N/A<br>LEI: 254900993L0UTJFD3A68       | Long             | EC               | CORP              | SG        |     384200 | NS      | $334166.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                                                | BAWAG GROUP AG                                     | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |      46701 | NS      | $2892887.86    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mitsubishi Pencil Co Ltd                                                      | MITSUB PENCIL CO                                   | CUSIP: J44260107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      14100 | NS      | $158169.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dimerco Express Corp                                                          | DIMERCO EXPRESS                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      68466 | NS      | $169446.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLETE Inc                                                                    | ALLETE INC                                         | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |      29760 | NS      | $1840953.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                                         | DELL TECHN-C                                       | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     132586 | NS      | $5385643.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group Inc                                                             | RAKUTEN GROUP IN                                   | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |     444200 | NS      | $2264730.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunresin New Materials Co Ltd                                                 | SUNRESIN NEW -A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      16350 | NS      | $211968.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Praemium Ltd                                                                  | PRAEMIUM LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     219272 | NS      | $119599.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP - Energias do Brasil SA                                                   | ENERGIAS DO BRAS                                   | CUSIP: N/A<br>LEI: 529900MT3VH5D7T9FR43       | Long             | EC               | CORP              | BR        |     127367 | NS      | $511093.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                                                       | CUSHMAN & WAKEFI                                   | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      81663 | NS      | $1178397.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd                                                  | SHAANXI COAL I-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     377300 | NS      | $1094135.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Greentech Ltd                                                | CHINA EVERBRIGHT                                   | CUSIP: N/A<br>LEI: 529900UB9YEMRM86LV80       | Long             | EC               | CORP              | HK        |     149000 | NS      | $36565.93      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tess Holdings Co Ltd                                                          | TESS HOLDINGS CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4400 | NS      | $40230.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TQM Alpha PCL                                                                 | TQM ALPHA PCL-F                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     123600 | NS      | $158573.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Credicorp Ltd                                                                 | CREDICORP LTD                                      | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | US        |      35918 | NS      | $4823787.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Searle Co Ltd/The                                                             | SEARLE PAKISTAN                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PK        |      79090 | NS      | $15788.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                                                          | NISSAN CHEMICAL                                    | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |      68500 | NS      | $3233861.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                                                     | ORSTED A/S                                         | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |      97975 | NS      | $8724874.91    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CRRC Corp Ltd                                                                 | CRRC CORP LTD -H                                   | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | HK        |    2388000 | NS      | $1082399.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metallurgical Corp of China Ltd                                               | METALLURGICAL-A                                    | CUSIP: N/A<br>LEI: 3003002HS6H57JTIFW38       | Long             | EC               | CORP              | CN        |     367400 | NS      | $183742.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trex Co Inc                                                                   | TREX CO INC                                        | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      58131 | NS      | $3064666.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Steel Corp                                                      | US STEEL CORP                                      | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |     121497 | NS      | $3461449.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp                                                        | FUJIFILM HOLDING                                   | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |     185600 | NS      | $9822172.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co Ltd                                                           | ASAHI INTECC CO                                    | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |     101200 | NS      | $1775471.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                                                            | KINGSPAN GROUP                                     | CUSIP: G52654103<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      78926 | NS      | $5076210.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co Ltd                                                           | KANSAI PAINT                                       | CUSIP: J30255129<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |      94500 | NS      | $1330855.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Loews Corp                                                                    | LOEWS CORP                                         | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     102842 | NS      | $6322726.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                                       | CRH PLC                                            | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | GB        |     390202 | NS      | $18214398.59   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                                | ABU DHABI COMMER                                   | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |    1450763 | NS      | $3327262.20    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Select Harvests Ltd                                                           | SELECT HARVESTS                                    | CUSIP: N/A<br>LEI: 549300JZYUFVKN0L4E13       | Long             | EC               | CORP              | AU        |      43244 | NS      | $122392.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China East Education Holdings Ltd                                             | CHINA EAST EDUCA                                   | CUSIP: N/A<br>LEI: 254900YPQ9YN14HP4W57       | Long             | EC               | CORP              | HK        |     306500 | NS      | $234429.36     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Parkland Corp                                                                 | PARKLAND CORP                                      | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |      81041 | NS      | $1903980.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mangalore Refinery & Petrochemicals Ltd                                       | MANGALORE REFINE                                   | CUSIP: N/A<br>LEI: 335800IFZW2UY8KC5H11       | Long             | EC               | CORP              | IN        |      97251 | NS      | $68774.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | CAD/USD FWD 20230315                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $74197.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsu Construction Co Ltd                                                | NISHIMATSU CONST                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      17200 | NS      | $537299.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petrochemical Development Corp                                          | CHINA PETROCHEM                                    | CUSIP: N/A<br>LEI: 5299008KW3U1F6DLF042       | Long             | EC               | CORP              | TW        |    1832488 | NS      | $619090.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deluxe Corp                                                                   | DELUXE CORP                                        | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      28989 | NS      | $579490.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumagai Gumi Co Ltd                                                           | KUMAGAI GUMI CO                                    | CUSIP: N/A<br>LEI: 529900M993KYZI2Q1Q47       | Long             | EC               | CORP              | JP        |      13300 | NS      | $273326.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Crown Holdings Inc                                                            | CROWN HOLDINGS I                                   | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      60606 | NS      | $5343024.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nankai Electric Railway Co Ltd                                                | NANKAI ELEC RAIL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      54000 | NS      | $1173399.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altri SGPS SA                                                                 | ALTRI SGPS SA                                      | CUSIP: N/A<br>LEI: 213800AKSTYRLHY3X497       | Long             | EC               | CORP              | PT        |      31778 | NS      | $160447.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Financial Partners Group Co Ltd                                               | FINANCIAL PARTNE                                   | CUSIP: J14302103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      48900 | NS      | $400306.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuto Corp                                                                   | HOKUTO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      17800 | NS      | $258716.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEA SpA                                                                      | ACEA SPA                                           | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               | CORP              | IT        |      22675 | NS      | $347596.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                                     | AVIVA PLC                                          | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |    1473913 | NS      | $8312650.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sercomm Corp                                                                  | SERCOMM                                            | CUSIP: N/A<br>LEI: 254900MJ2QQG3VODNZ25       | Long             | EC               | CORP              | TW        |     112000 | NS      | $301716.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VIA Labs Inc                                                                  | VIA LABS INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      30000 | NS      | $209618.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Health Investors Inc                                                 | NATL HEALTH INV                                    | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      21383 | NS      | $1257961.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantica Sustainable Infrastructure PLC                                      | ATLANTICA SUSTAI                                   | CUSIP: G0751N103<br>LEI: 549300ITBBGKJ651R879 | Long             | EC               | CORP              | US        |      30780 | NS      | $843987.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMW Holdings Bhd                                                              | UMW HLDG BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     296100 | NS      | $257204.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tinexta Spa                                                                   | TINEXTA SPA                                        | CUSIP: N/A<br>LEI: 815600925CD848EDBA96       | Long             | EC               | CORP              | IT        |       7571 | NS      | $205934.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARMOUR Residential REIT Inc                                                   | ARMOUR RESIDENTI                                   | CUSIP: 042315507<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |      66099 | NS      | $415101.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chin-Poon Industrial Co Ltd                                                   | CHIN-POON IND                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     306000 | NS      | $306030.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Canada T.R Ltd                                                         | ISRAEL CANADA T.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      61969 | NS      | $163545.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobu Railway Co Ltd                                                           | TOBU RAILWAY CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     108800 | NS      | $2552787.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                                                     | SAMSUNG SECS CO                                    | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |      27844 | NS      | $757960.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Vakiflar Bankasi TAO                                                  | VAKIBANK                                           | CUSIP: N/A<br>LEI: 789000KAIHOLSQKQ9858       | Long             | EC               | CORP              | TR        |     503534 | NS      | $253536.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Region Gold Co Ltd                                                    | WESTERN REGION-A                                   | CUSIP: N/A<br>LEI: 300300V0VDVPS448MR12       | Long             | EC               | CORP              | CN        |      13400 | NS      | $25693.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemdale Corp                                                                  | GEMDALE CORP-A                                     | CUSIP: N/A<br>LEI: 300300VAI0OCY3OKWO66       | Long             | EC               | CORP              | CN        |     111700 | NS      | $163595.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplex Holdings Inc                                                          | SIMPLEX HOLDINGS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      12000 | NS      | $210804.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coty Inc                                                                      | COTY INC-CL A                                      | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     192698 | NS      | $1919272.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Motus Holdings Ltd                                                            | MOTUS HOLDINGS L                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      74778 | NS      | $529799.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Etron Technology Inc                                                          | ETRON TECH                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     111777 | NS      | $170464.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Signify NV                                                                    | SIGNIFY NV                                         | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               | CORP              | NL        |      67436 | NS      | $2441549.31    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| El Puerto de Liverpool SAB de CV                                              | EL PUERTO LIV-C1                                   | CUSIP: N/A<br>LEI: 4469000001BO4JEXZL32       | Long             | EC               | CORP              | MX        |     103000 | NS      | $649544.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ronshine China Holdings Ltd                                                   | RONSHINE CHINA H                                   | CUSIP: N/A<br>LEI: 549300GNBBT32SFSEC47       | Long             | EC               | CORP              | HK        |     182500 | NS      | $25369.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| J M Smucker Co/The                                                            | JM SMUCKER CO                                      | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      53398 | NS      | $8159214.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Ltd                                                                    | LAZARD LTD-CL A                                    | CUSIP: G54050102<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      45428 | NS      | $1820754.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovctek China Inc                                                              | OVCTEK CHINA I-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      23797 | NS      | $130978.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cromwell European Real Estate Investment Trust                                | CROMWELL REIT EU                                   | CUSIP: N/A<br>LEI: 21380093RFHTC319NL93       | Long             | EC               | CORP              | SG        |     166820 | NS      | $292162.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intel Corp                                                                    | INTEL CORP                                         | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    2145815 | NS      | $60640731.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MatsukiyoCocokara & Co                                                        | MATSUKIYOCOCOKAR                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      65980 | NS      | $3291370.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carter's Inc                                                                  | CARTER'S INC                                       | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      18847 | NS      | $1571274.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MBK PCL                                                                       | MBK-CW23                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |       7412 | NS      | $3906.96       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresa Nacional de Telecomunicaciones SA                                     | ENTEL                                              | CUSIP: N/A<br>LEI: 529900N4SUIP0URJT330       | Long             | EC               | CORP              | CL        |      52751 | NS      | $202342.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chambal Fertilisers and Chemicals Ltd                                         | CHAMBAL FERTILIS                                   | CUSIP: N/A<br>LEI: 335800DFMF2OEJ7HWM17       | Long             | EC               | CORP              | IN        |      71796 | NS      | $275535.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                                               | MITSUI & CO                                        | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |     791900 | NS      | $23363222.58   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Industries Inc                                                         | OXFORD INDS INC                                    | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |       7794 | NS      | $913612.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koa Corp                                                                      | KOA CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      12600 | NS      | $183657.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sohu.com Ltd                                                                  | SOHU.COM LTD-ADR                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      11911 | NS      | $192005.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Cement Co                                                                | CITY CEMENT CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      21222 | NS      | $119005.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CS Wind Corp                                                                  | CS WIND                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10815 | NS      | $565997.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Garware Technical Fibres Ltd                                                  | GARWARE TECHNICA                                   | CUSIP: N/A<br>LEI: 335800H5C4ZE32ECG861       | Long             | EC               | CORP              | IN        |       4018 | NS      | $143216.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambipar Participacoes e Empreendimentos S/A                                   | AMBIPAR PARTICIP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      20500 | NS      | $96719.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Corp                                                                    | EBARA CORP                                         | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |      47700 | NS      | $2025322.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group PLC/Jersey                                                          | MAN GROUP PLC/JE                                   | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | GB        |     650492 | NS      | $2001210.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca IFIS SpA                                                                | BANCA IFIS SPA                                     | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               | CORP              | IT        |      13418 | NS      | $224714.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bera Holding AS                                                               | BERA HOLDING AS                                    | CUSIP: N/A<br>LEI: 789000QCORIZW10H1919       | Long             | EC               | CORP              | TR        |     308280 | NS      | $183203.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Products and Chemicals Inc                                                | AIR PRODS & CHEM                                   | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     115957 | NS      | $37165378.07   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Macromill Inc                                                                 | MACROMILL INC                                      | CUSIP: J3924V108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      19300 | NS      | $170348.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Materials Co                                                           | VULCAN MATERIALS                                   | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      69471 | NS      | $12736118.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Properties Real Estate Investment Trust                                | CHOICE PROPERTIE                                   | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               | CORP              | CA        |     141110 | NS      | $1587626.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shaanxi Construction Engineering Group Corp Ltd                               | SHAANXI CONSTR-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     117900 | NS      | $78727.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxin Cement Co Ltd                                                          | HUAXIN CEMENT-A                                    | CUSIP: N/A<br>LEI: 300300SD5S95ZOS05G37       | Long             | EC               | CORP              | CN        |      87600 | NS      | $212398.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Shunxin Agriculture Co Ltd                                            | BEIJING SHUNX-A                                    | CUSIP: N/A<br>LEI: 300300F5SAQWICHUKJ16       | Long             | EC               | CORP              | CN        |      19699 | NS      | $79362.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boozt AB                                                                      | BOOZT AB                                           | CUSIP: N/A<br>LEI: 549300HOEUKTVLRKQQ57       | Long             | EC               | CORP              | SE        |      43850 | NS      | $568872.88     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Americold Realty Trust Inc                                                    | Americold Realty Trust Inc                         | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |     140591 | NS      | $4415963.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ability Enterprise Co Ltd                                                     | ABILITY                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     268000 | NS      | $187118.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                                                 | SHIMADZU CORP                                      | CUSIP: J72165129<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     137300 | NS      | $4219376.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Coking Coal Energy Group Co Ltd                                        | SHANXI COKING-A                                    | CUSIP: N/A<br>LEI: 3003006IEAP7EBNLIL41       | Long             | EC               | CORP              | CN        |     145470 | NS      | $254211.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Giantstep Inc                                                                 | GIANTSTEP INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3654 | NS      | $63437.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| World Fuel Services Corp                                                      | WORLD FUEL SVCS                                    | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      29267 | NS      | $828256.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Construction Group Co Ltd                                            | SHANG CONSTR-A                                     | CUSIP: N/A<br>LEI: 3003009M1GRD07UMUZ33       | Long             | EC               | CORP              | CN        |     170500 | NS      | $66432.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Pacific Corp                                                            | UNION PAC CORP                                     | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     321629 | NS      | $65673425.51   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EIH Ltd                                                                       | EIH LTD                                            | CUSIP: N/A<br>LEI: 3358004YVEN5OJGKKS69       | Long             | EC               | CORP              | IN        |     178526 | NS      | $356452.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibhavadi Medical Center PCL                                                  | VIBHAVADI MED-F                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    3814644 | NS      | $314781.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanying International Holding Co Ltd                                         | SHANYING INTL-A                                    | CUSIP: N/A<br>LEI: 300300189RUIO9PF4B47       | Long             | EC               | CORP              | CN        |     119600 | NS      | $44673.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Airlines Ltd                                                            | CHINA AIRLINES                                     | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |    1631000 | NS      | $1063959.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DR Horton Inc                                                                 | DR HORTON INC                                      | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     164223 | NS      | $16207167.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rohm Co Ltd                                                                   | ROHM CO LTD                                        | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |      42800 | NS      | $3429630.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMAX China Holding Inc                                                        | IMAX CHINA HOLDI                                   | CUSIP: N/A<br>LEI: 254900UPBAZQ2AIEQ396       | Long             | EC               | CORP              | HK        |      47400 | NS      | $63431.40      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sempra Energy                                                                 | SEMPRA ENERGY                                      | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | MX        |       2901 | NS      | $472189.53     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Monolithic Power Systems Inc                                                  | MONOLITHIC POWER                                   | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      23705 | NS      | $10111604.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Waypoint REIT Ltd                                                             | WAYPOINT REIT                                      | CUSIP: N/A<br>LEI: 5493003CS5K82RREKA54       | Long             | EC               | CORP              | AU        |     319243 | NS      | $630361.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Millat Tractors Ltd                                                           | MILLAT TRACTORS                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PK        |      26805 | NS      | $52832.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Descente Ltd                                                                  | DESCENTE LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      17900 | NS      | $495855.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bright Horizons Family Solutions Inc                                          | BRIGHT HORIZONS                                    | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      30521 | NS      | $2343402.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Katitas Co Ltd                                                                | KATITAS CO LTD                                     | CUSIP: J30978100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      24600 | NS      | $603202.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG PLC                                                                       | SIG PLC                                            | CUSIP: N/A<br>LEI: 213800VDC1BKJEZ8PV53       | Long             | EC               | CORP              | GB        |     283997 | NS      | $122683.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co Ltd                                                              | CGN POWER-H                                        | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | HK        |    5600832 | NS      | $1308686.04    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CSL Ltd                                                                       | CSL LTD                                            | CUSIP: Q3018U109<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     252019 | NS      | $53213942.81   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Usen-Next Holdings Co Ltd                                                     | USEN-NEXT HOLDIN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8681 | NS      | $147441.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ROCKWOOL A/S                                                                  | ROCKWOOL A/S-B                                     | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |       2987 | NS      | $856409.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                                                   | INFORMA PLC                                        | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |     793532 | NS      | $6563105.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Syrah Resources Ltd                                                           | SYRAH RESOURCES                                    | CUSIP: N/A<br>LEI: 254900ZS2VP83B6L6Y30       | Long             | EC               | CORP              | AU        |     328112 | NS      | $515922.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Myer Holdings Ltd                                                             | MYER HOLDINGS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     545572 | NS      | $377742.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO DE MODA SOMA SA                                                         | GRUPO MODA SOMA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     191618 | NS      | $396349.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaveri Seed Co Ltd                                                            | KAVERI SEED                                        | CUSIP: N/A<br>LEI: 894500FEWZB4Q6S1O477       | Long             | EC               | CORP              | IN        |      11057 | NS      | $71536.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd                                       | JAPAN AVIAT ELEC                                   | CUSIP: N/A<br>LEI: 353800OSHAMOO6TCTF61       | Long             | EC               | CORP              | JP        |      28200 | NS      | $484469.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| American Water Works Co Inc                                                   | AMERICAN WATER W                                   | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      94477 | NS      | $14784705.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                                                     | HEALTHPEAK PROPE                                   | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |     284917 | NS      | $7829519.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flow Traders Ltd                                                              | FLOW TRADERS LTD                                   | CUSIP: N/A<br>LEI: 549300GSUZI1V3BEXQ36       | Long             | EC               | CORP              | NL        |      12164 | NS      | $313018.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd                                     | HYUNDAI ENG&CONS                                   | CUSIP: N/A<br>LEI: 988400CEQG9N710HN313       | Long             | EC               | CORP              | KR        |      37807 | NS      | $1175395.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Infrastructure Corp                                                | BROOKFIELD INF-A                                   | CUSIP: 11275Q107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      50765 | NS      | $2242275.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Majorel Group Luxembourg SA                                                   | MAJOREL GROUP LU                                   | CUSIP: N/A<br>LEI: 529900M90DFPXG97IJ03       | Long             | EC               | CORP              | NL        |       9565 | NS      | $235055.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyler Technologies Inc                                                        | TYLER TECHNOLOG                                    | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      21697 | NS      | $7003140.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sincere Navigation Corp                                                       | SINCERE NAVIG                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     124790 | NS      | $84734.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Istyle Inc                                                                    | ISTYLE INC                                         | CUSIP: N/A<br>LEI: 529900SRRLS3Q7T1JY30       | Long             | EC               | CORP              | JP        |      33400 | NS      | $127116.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Heartland Financial USA Inc                                                   | HEARTLAND FINL                                     | CUSIP: 42234Q102<br>LEI: 549300QF7B0DFZT32C73 | Long             | EC               | CORP              | US        |      18901 | NS      | $935032.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arab National Bank                                                            | ARAB NATL BANK                                     | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |     362031 | NS      | $2676495.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LegoChem Biosciences Inc                                                      | LEGOCHEM BIOSCIE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7142 | NS      | $215210.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Realord Group Holdings Ltd                                                    | REALORD GROUP HO                                   | CUSIP: N/A<br>LEI: 529900GZPJKTEXK55X75       | Long             | EC               | CORP              | HK        |     166000 | NS      | $187179.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tianma Microelectronics Co Ltd                                                | TIANMA-A                                           | CUSIP: N/A<br>LEI: 300300KWFVVYL0LL8S83       | Long             | EC               | CORP              | CN        |      71200 | NS      | $99638.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIDEA Holdings Co Ltd                                                         | FIDEA HD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8790 | NS      | $100393.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CNX Resources Corp                                                            | CNX RESOURCES CO                                   | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      95381 | NS      | $1595724.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                                            | SMITH & NEPHEW                                     | CUSIP: G82343164<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     452396 | NS      | $6247740.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Silverlake Axis Ltd                                                           | SILVERLAKE AXIS                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     113679 | NS      | $31262.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| METAWATER Co Ltd                                                              | METAWATER CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6400 | NS      | $84474.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp                                                                    | LIXIL CORP                                         | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |     140400 | NS      | $2423835.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                                            | SAMSUNG SDI CO                                     | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |      26297 | NS      | $14736896.16   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United Breweries Ltd                                                          | UNITED BREWERIES                                   | CUSIP: N/A<br>LEI: 335800ADAMN6EW1GCZ31       | Long             | EC               | CORP              | IN        |      39043 | NS      | $760330.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sabre Corp                                                                    | SABRE CORP                                         | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     154416 | NS      | $1051572.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc                                  | CHARLES RIVER LA                                   | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      26402 | NS      | $6422286.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Star Macalline Group Corp Ltd                                             | RED STAR MACAL-H                                   | CUSIP: N/A<br>LEI: 529900IQZ1TTPIAQWM34       | Long             | EC               | CORP              | HK        |     176455 | NS      | $84778.18      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Magnit PJSC                                                                   | MAGNIT PJSC-SPON                                   | CUSIP: N/A<br>LEI: 2534009KKPTVL99W2Y12       | Long             | EC               | CORP              | GB        |      55799 | NS      | $0.56          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kumho Tire Co Inc                                                             | KUMHO TIRE CO IN                                   | CUSIP: N/A<br>LEI: 988400XUTAI2SOBDES17       | Long             | EC               | CORP              | KR        |      50020 | NS      | $129003.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai MicroPort Endovascular MedTech Group Co Ltd                          | SHANGHAI MICRO-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       6846 | NS      | $213247.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Balaji Amines Ltd                                                             | BALAJI AMINES                                      | CUSIP: N/A<br>LEI: 3358009DS8RG4Z8QBD69       | Long             | EC               | CORP              | IN        |       6454 | NS      | $188916.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Securities Co Ltd                                             | CHINA MERCHANT-A                                   | CUSIP: N/A<br>LEI: 30030060IEIMX476KH87       | Long             | EC               | CORP              | CN        |      78200 | NS      | $165838.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Leasing Co Ltd                                                         | MIZUHO LEASING C                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      20400 | NS      | $541224.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Financial Holdings Ltd                                               | DAH SING                                           | CUSIP: N/A<br>LEI: 529900J55QMXMR5KMH32       | Long             | EC               | CORP              | HK        |      55744 | NS      | $147748.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kehua Data Co Ltd                                                             | KEHUA DATA CO-A                                    | CUSIP: N/A<br>LEI: 300300EJSDJOVUU30D37       | Long             | EC               | CORP              | CN        |      20800 | NS      | $156096.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Stainless Ltd                                                          | JINDAL STAINLESS                                   | CUSIP: N/A<br>LEI: 3358003QFQMSFDO7BP20       | Long             | EC               | CORP              | IN        |       2619 | NS      | $14807.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                                             | HANNOVER RUECK S                                   | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |      31244 | NS      | $6344675.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Intermediate Capital Group PLC                                                | INTERMEDIATE CAP                                   | CUSIP: G4807D192<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |     145478 | NS      | $2503301.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Baolihua New Energy Stock Co Ltd                                    | BAONENGYUAN-A                                      | CUSIP: N/A<br>LEI: 300300QL36W5MNOA1E19       | Long             | EC               | CORP              | CN        |      79300 | NS      | $76057.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lien Hwa Industrial Holdings Corp                                             | LIEN HWA IND                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     519490 | NS      | $901280.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BCPG PCL                                                                      | BCPG-CW23                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |          1 | NS      | $0.07          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Energy Shipping Co Ltd                                        | CHINA MERCHANT-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     275200 | NS      | $261099.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSR Ltd                                                                       | CSR LTD                                            | CUSIP: N/A<br>LEI: 549300TOGR54OMW2T093       | Long             | EC               | CORP              | AU        |     209804 | NS      | $785190.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San Miguel Corp                                                               | SAN MIGUEL                                         | CUSIP: N/A<br>LEI: 549300AGC9NFF12PHN68       | Long             | EC               | CORP              | PH        |     198800 | NS      | $363972.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                                                        | SINGAPORE AIRLIN                                   | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |     631136 | NS      | $2853912.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Pharmalabs Ltd                                                          | AARTI PHARMALABS                                   | CUSIP: N/A<br>LEI: 335800TTAKRBNDK5P363       | Long             | EC               | CORP              | IN        |      20547 | NS      | $68679.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                                      | SUMITOMO CHEM CO                                   | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |     810192 | NS      | $3110028.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                                   | NIPPON EXPRESS H                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      33900 | NS      | $1967310.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Petrochemical Co                                                     | ADVANCED PETROCH                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      61556 | NS      | $776323.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alrosa PJSC                                                                   | ALROSA                                             | CUSIP: N/A<br>LEI: 894500DKUWVBYZLLE651       | Long             | EC               | CORP              | RU        |    1231670 | NS      | $0.18          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PennyMac Mortgage Investment Trust                                            | PENNYMAC MORTGAG                                   | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |      44762 | NS      | $682620.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugoku Electric Power Co Inc/The                                             | CHUGOKU ELEC PWR                                   | CUSIP: N/A<br>LEI: 353800MV866ELME96Q46       | Long             | EC               | CORP              | JP        |     151800 | NS      | $834517.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Great Wall Securities Co Ltd                                            | CHINA GREAT WA-A                                   | CUSIP: N/A<br>LEI: 300300E1006344000004       | Long             | EC               | CORP              | CN        |      57800 | NS      | $78197.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gildan Activewear Inc                                                         | GILDAN ACTIVEWEA                                   | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      93935 | NS      | $2945374.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                                            | NVENT ELECTRIC                                     | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      86312 | NS      | $3430902.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong South New Media Co Ltd                                              | GUANGDONG SOUT-A                                   | CUSIP: N/A<br>LEI: 3003005EVA5GW7PLTK26       | Long             | EC               | CORP              | CN        |       7200 | NS      | $40007.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Total Access Communication PCL                                                | TOTAL ACCESS-FRN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     336900 | NS      | $506924.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Xingfa Chemicals Group Co Ltd                                           | HUBEI XINGFA-A                                     | CUSIP: N/A<br>LEI: 300300VDBHR35WWCOK67       | Long             | EC               | CORP              | CN        |      41200 | NS      | $198945.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| George Weston Ltd                                                             | WESTON (GEORGE)                                    | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      35859 | NS      | $4613118.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipbond Technology Corp                                                      | CHIPBOND TECH                                      | CUSIP: N/A<br>LEI: 254900AK7VTHB4UYLR40       | Long             | EC               | CORP              | TW        |     292000 | NS      | $591556.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Korea Co Ltd                                                     | TOKAI CARBON KOR                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1930 | NS      | $164376.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Wohnen SE                                                            | DEUTSCHE WOHNEN                                    | CUSIP: N/A<br>LEI: 529900QE24Q67I3FWZ10       | Long             | EC               | CORP              | DE        |      22296 | NS      | $526617.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hormel Foods Corp                                                             | HORMEL FOODS CRP                                   | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     150202 | NS      | $6805652.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                                                    | UNITED UTILITIES                                   | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |     364044 | NS      | $4763541.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Magnetics Corp                                                            | CMC MAGNETICS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     739855 | NS      | $191595.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                                                 | SUMBER ALFARIA T                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   10258200 | NS      | $1939131.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Etablissements Franz Colruyt NV                                               | COLRUYT SA                                         | CUSIP: N/A<br>LEI: 5493000O0NZ1BCXO8K39       | Long             | EC               | CORP              | BE        |      24063 | NS      | $636316.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishin Securities Co Ltd                                                     | DAISHIN SECS CO                                    | CUSIP: N/A<br>LEI: 549300A0MNIZNJBONO78       | Long             | EC               | CORP              | KR        |         12 | NS      | $131.39        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Holdings Corp                                                        | FERROTEC HOLDING                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2300 | NS      | $57607.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BTG Hotels Group Co Ltd                                                       | BTG HOTELS GRO-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      24600 | NS      | $85127.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L&K Engineering Co Ltd                                                        | L&K ENGINEERING                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      87000 | NS      | $123727.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Line Corp                                                               | KOREA LINE CORP                                    | CUSIP: N/A<br>LEI: 988400Y1R0Y8FLIV2742       | Long             | EC               | CORP              | KR        |      65526 | NS      | $122839.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Petrochemical Co Ltd                                                    | KUMHO PETROCHEMI                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8991 | NS      | $1081393.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Keshun Waterproof Technologies Co Ltd                                         | KESHUN WATERPR-A                                   | CUSIP: N/A<br>LEI: 300300M9TMHSAZ9MEQ43       | Long             | EC               | CORP              | CN        |      36180 | NS      | $72936.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Simmons First National Corp                                                   | SIMMONS FIRST -A                                   | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |      67434 | NS      | $1504452.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Close Brothers Group PLC                                                      | CLOSE BROS GRP                                     | CUSIP: N/A<br>LEI: 213800W73SYHR14I3X91       | Long             | EC               | CORP              | GB        |      73354 | NS      | $878465.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Highwoods Properties Inc                                                      | HIGHWOODS PROP                                     | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |      54339 | NS      | $1650275.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Technology Venture Co Ltd                                           | HONG KONG TECHNO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     196000 | NS      | $140142.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koh Young Technology Inc                                                      | KOH YOUNG TECHNO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      25445 | NS      | $357075.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SG Holdings Co Ltd                                                            | SG HOLDINGS CO L                                   | CUSIP: J7134P108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     215600 | NS      | $3326992.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharma Foods International Co Ltd                                             | PHARMA FOODS INT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9100 | NS      | $93358.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Charter Hall Group                                                            | CHARTER HALL GRO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     247034 | NS      | $2432440.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Lilang Ltd                                                              | CHINA LILANG LTD                                   | CUSIP: N/A<br>LEI: 529900RGE4X7UQNW6Y22       | Long             | EC               | CORP              | HK        |     210000 | NS      | $107740.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yodogawa Steel Works Ltd                                                      | YODOGAWA STEEL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9100 | NS      | $193901.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CNSIG Inner Mongolia Chemical Industry Co Ltd                                 | CNSIG INNER MONG                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      30100 | NS      | $71347.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD Co Ltd                                                                    | NSD CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      35680 | NS      | $641022.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                                                    | BOLLORE SE                                         | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |     517157 | NS      | $2893689.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zurich AG                                                           | FLUGHAFEN ZU-REG                                   | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |      10010 | NS      | $1823761.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank St Petersburg PJSC                                                       | BANK ST PETERSBU                                   | CUSIP: N/A<br>LEI: 253400BEVESMWQRXBQ11       | Long             | EC               | CORP              | RU        |      83530 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shandong Chenming Paper Holdings Ltd                                          | SHANDONG CHEN-B                                    | CUSIP: N/A<br>LEI: 529900P6JZBO1IUEWF07       | Long             | EC               | CORP              | CN        |     158100 | NS      | $50298.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STO Express Co Ltd                                                            | STO EXPRESS CO-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      48400 | NS      | $75074.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pioneer Natural Resources Co                                                  | PIONEER NATURAL                                    | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |     124131 | NS      | $28593575.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanza Bank Holding AB                                                        | AVANZA BANK HOLD                                   | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |      69634 | NS      | $1606707.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bouygues SA                                                                   | BOUYGUES SA                                        | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |     111851 | NS      | $3684814.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT                         | PP LONDON SUMATR                                   | CUSIP: N/A<br>LEI: 5299004YVLW9J08ITY27       | Long             | EC               | CORP              | ID        |     725400 | NS      | $51351.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zebra Technologies Corp                                                       | ZEBRA TECH CORP                                    | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      27031 | NS      | $8546661.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                                               | NEOGENOMICS INC                                    | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      68879 | NS      | $818282.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackBerry Ltd                                                                | BLACKBERRY LTD                                     | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |     251672 | NS      | $1074365.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tabcorp Holdings Ltd                                                          | TABCORP HLDGS                                      | CUSIP: N/A<br>LEI: 213800OCCFUN67NEY278       | Long             | EC               | CORP              | AU        |    1184950 | NS      | $881359.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Transport Infrastructure Ltd                                           | YUEXIU TRANSPORT                                   | CUSIP: N/A<br>LEI: 529900M1O3AXRD4IBL13       | Long             | EC               | CORP              | HK        |     476000 | NS      | $281676.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Cross Holdings Corp                                                     | GREEN CROSS HOLD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10638 | NS      | $146646.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dana Gas PJSC                                                                 | DANA GAS                                           | CUSIP: N/A<br>LEI: 254900RDMPHWDEJBUW56       | Long             | EC               | CORP              | AE        |    1726644 | NS      | $389724.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XCMG Construction Machinery Co Ltd                                            | XCMG CONSTRUCT-A                                   | CUSIP: N/A<br>LEI: 300300QGG1VFJ0WTJE78       | Long             | EC               | CORP              | CN        |     431000 | NS      | $372156.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC                                                             | AIRTEL AFRICA                                      | CUSIP: N/A<br>LEI: 254900ZNZDQL6OWQH623       | Long             | EC               | CORP              | GB        |     536580 | NS      | $774640.74     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Maire Tecnimont SpA                                                           | MAIRE TECNIMONT                                    | CUSIP: N/A<br>LEI: 815600D85A61200A1B83       | Long             | EC               | CORP              | IT        |      87046 | NS      | $335482.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AECOM                                                                         | AECOM                                              | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      69655 | NS      | $6078791.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Itochu Techno-Solutions Corp                                                  | ITOCHU TECHNO SO                                   | CUSIP: J25022104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      47800 | NS      | $1183409.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axos Financial Inc                                                            | AXOS FINANCIAL I                                   | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      31111 | NS      | $1497061.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                                                   | POLARIS INC                                        | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      29244 | NS      | $3358380.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Achilles Corp                                                                 | ACHILLES CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      19300 | NS      | $185915.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korn Ferry                                                                    | KORN FERRY                                         | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      28520 | NS      | $1539794.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                                                     | SAMPO OYJ-A SHS                                    | CUSIP: X75653109<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     254761 | NS      | $13374829.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                                                      | WISE PLC - A                                       | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |     369627 | NS      | $2477836.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BR Properties SA                                                              | BR PROPERTIES SA                                   | CUSIP: N/A<br>LEI: 5299006YP26ETK0IV586       | Long             | EC               | CORP              | BR        |      89835 | NS      | $107420.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                                                    | HALEON PLC                                         | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |    2625598 | NS      | $10521774.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Infogem Technologies Co Ltd                                          | SHENZHEN INFO-A                                    | CUSIP: N/A<br>LEI: 300300T5V4PIHA3LDM89       | Long             | EC               | CORP              | CN        |      36900 | NS      | $59012.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Denbury Inc                                                                   | DENBURY INC                                        | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |      24899 | NS      | $2160735.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Longfor Group Holdings Ltd                                                    | LONGFOR GROUP HO                                   | CUSIP: G5635P109<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | HK        |    1001100 | NS      | $3307746.42    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JVCKenwood Corp                                                               | JVCKENWOOD CORP                                    | CUSIP: N/A<br>LEI: 529900GGYCEJXM5Y6961       | Long             | EC               | CORP              | JP        |      76200 | NS      | $212651.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Endeavour Mining PLC                                                          | ENDEAVOUR MINING                                   | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |      99591 | NS      | $2349884.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China South Publishing & Media Group Co Ltd                                   | CHINA SOUTH PU-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     185400 | NS      | $270601.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Care Ratings Ltd                                                              | CARE RATINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      20479 | NS      | $153544.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lemon Tree Hotels Ltd                                                         | LEMON TREE HOTEL                                   | CUSIP: N/A<br>LEI: 335800QFBWIUBBCRJN72       | Long             | EC               | CORP              | IN        |     291511 | NS      | $273601.46     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Vital KSK Holdings Inc                                                        | VITAL KSK HD                                       | CUSIP: N/A<br>LEI: 353800RLGNMAZY8D4488       | Long             | EC               | CORP              | JP        |      16900 | NS      | $108911.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                                   | BMW AG - PRF                                       | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EP               | CORP              | DE        |      31754 | NS      | $3008338.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                                          | SUMITOMO REALTY                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     209346 | NS      | $5103255.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co                                                  | CAN NATL RAILWAY                                   | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     316308 | NS      | $37651242.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanei Architecture Planning Co Ltd                                            | SANEI ARCHITECTU                                   | CUSIP: N/A<br>LEI: 353800VPV3N1CE90BC68       | Long             | EC               | CORP              | JP        |       7200 | NS      | $82667.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                                                        | ACCTON TECH                                        | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |     279000 | NS      | $2280065.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan SA                                                                   | VISCOFAN                                           | CUSIP: E97579192<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |      18608 | NS      | $1199297.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canfor Corp                                                                   | CANFOR CORP                                        | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |      29993 | NS      | $568278.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paragon Banking Group PLC                                                     | PARAGON BANKING                                    | CUSIP: G6376N154<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |     114753 | NS      | $851355.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ton Yi Industrial Corp                                                        | TON YI IND                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     389000 | NS      | $230476.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vital Healthcare Property Trust                                               | VITAL HEALTHCARE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     205165 | NS      | $317257.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fitipower Integrated Technology Inc                                           | FITIPOWER                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      64603 | NS      | $313479.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD Corp                                                                      | CKD CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      29700 | NS      | $459969.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REN - Redes Energeticas Nacionais SGPS SA                                     | REN-REDE ENERGET                                   | CUSIP: N/A<br>LEI: 549300FR1FN48IGHR915       | Long             | EC               | CORP              | PT        |     181547 | NS      | $498976.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Balchem Corp                                                                  | BALCHEM CORP                                       | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      16614 | NS      | $2170286.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iljin Materials Co Ltd                                                        | ILJIN MATERIALS                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7232 | NS      | $371871.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                                        | SKF AB- B SHARES                                   | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |     204145 | NS      | $3613018.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngor Group Co Ltd                                                          | YOUNGOR GROUP-A                                    | CUSIP: N/A<br>LEI: 300300PRWK21S8R8F317       | Long             | EC               | CORP              | CN        |     122100 | NS      | $117117.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Iron & Steel Industrial Co Ltd                                        | CENTURY IRON                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      63000 | NS      | $209078.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CGV Co Ltd                                                                 | CJ CGV                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      25090 | NS      | $391511.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                                                        | FRESENIUS SE & C                                   | CUSIP: D27348263<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     214239 | NS      | $6208835.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa SAB de CV                                                                | ALFA SAB-A                                         | CUSIP: N/A<br>LEI: 549300ZCGJ6T8YDJ4M34       | Long             | EC               | CORP              | MX        |    1696600 | NS      | $1228943.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                           | S&P/TSX 60 IX FUT Mar23                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         24 | NC      | $158514.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Soda Co Ltd                                                             | OSAKA SODA CO LT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9600 | NS      | $313768.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HMS Networks AB                                                               | HMS NETWORKS AB                                    | CUSIP: N/A<br>LEI: 549300MOY2FDUUDIQ179       | Long             | EC               | CORP              | SE        |      12153 | NS      | $453068.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Capital Bancshares Inc                                                  | TEXAS CAPITAL BA                                   | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      25980 | NS      | $1716498.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| People & Technology Inc                                                       | PEOPLE & TECHNOL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8261 | NS      | $299931.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CTBC Financial Holding Co Ltd                                                 | CTBC FINANCIAL                                     | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |    9506715 | NS      | $7269067.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                                               | LOJAS RENNER SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     552794 | NS      | $2355442.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                                                   | INSPIRE MEDICAL                                    | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      14674 | NS      | $3713402.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Borusan Yatirim ve Pazarlama AS                                               | BORUSAN YATIRIM                                    | CUSIP: N/A<br>LEI: 789000EU4QD1JQHF7B36       | Long             | EC               | CORP              | TR        |       3077 | NS      | $148954.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neturen Co Ltd                                                                | NETUREN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11600 | NS      | $61516.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                               | CHINA MINSHENG-A                                   | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |    1032100 | NS      | $533767.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Bank Ltd/The                                                        | HACHIJUNI BANK                                     | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |     246900 | NS      | $1072377.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evoqua Water Technologies Corp                                                | EVOQUA WATER TEC                                   | CUSIP: 30057T105<br>LEI: 529900YQAOMEZRGRRP43 | Long             | EC               | CORP              | US        |      63462 | NS      | $3078541.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barloworld Ltd                                                                | BARLOWORLD LTD                                     | CUSIP: S08470189<br>LEI: 37890086DF1523D53926 | Long             | EC               | CORP              | ZA        |     100195 | NS      | $517994.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Attacq Ltd                                                                    | ATTACQ LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     679647 | NS      | $286119.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo Car AB                                                                  | VOLVO CAR AB-B                                     | CUSIP: N/A<br>LEI: 5299000EAMGGBEYP7J33       | Long             | EC               | CORP              | SE        |     298191 | NS      | $1487824.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chongqing Iron & Steel Co Ltd                                                 | CHONGQING IRON-A                                   | CUSIP: N/A<br>LEI: 300300AE99AX3XUFCY09       | Long             | EC               | CORP              | CN        |     154500 | NS      | $38033.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AppLovin Corp                                                                 | APPLOVIN CO-CL A                                   | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     119677 | NS      | $1519897.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hong Leong Bank Bhd                                                           | HONG LEONG BANK                                    | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |     314400 | NS      | $1514588.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing New Building Materials PLC                                            | BEIJING NEW BU-A                                   | CUSIP: N/A<br>LEI: 3003000VY5ALEC09Q824       | Long             | EC               | CORP              | CN        |      42100 | NS      | $178505.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morningstar Inc                                                               | MORNINGSTAR INC                                    | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      12983 | NS      | $3153311.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                                                             | LEG IMMOBILIEN S                                   | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |      38513 | NS      | $3010720.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ormat Technologies Inc                                                        | ORMAT TECHNOLOGI                                   | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | IL        |       3442 | NS      | $316723.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| dip Corp                                                                      | DIP CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8100 | NS      | $240411.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                                              | WARTSILA OYJ ABP                                   | CUSIP: X98155116<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     254270 | NS      | $2418364.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                                  | SK BIOPHARMACEUT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      14452 | NS      | $852990.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Logitech International SA                                                     | LOGITECH INTER-R                                   | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |      75039 | NS      | $4391041.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Softwareone Holding AG                                                        | SOFTWAREONE HOLD                                   | CUSIP: N/A<br>LEI: 529900GBI88JKWXLGI05       | Long             | EC               | CORP              | CH        |      60743 | NS      | $980780.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VGI PCL                                                                       | VGI PCL-CW27                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     722382 | NS      | $5689.77       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Crocs Inc                                                                     | CROCS INC                                          | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      31388 | NS      | $3822116.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Juhua Co Ltd                                                         | ZHEJIANG JUHUA-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      76900 | NS      | $188982.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zentalis Pharmaceuticals Inc                                                  | ZENTALIS PHARMAC                                   | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      26030 | NS      | $614308.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dufry AG                                                                      | DUFRY AG-REG                                       | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |      36568 | NS      | $1678748.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Adesso SE                                                                     | ADESSO SE                                          | CUSIP: N/A<br>LEI: 529900KOICE97ZSA1O52       | Long             | EC               | CORP              | DE        |       1624 | NS      | $256896.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings Inc                                                            | SEIBU HOLDINGS                                     | CUSIP: N/A<br>LEI: 353800JY9TYV9WTCN620       | Long             | EC               | CORP              | JP        |     101488 | NS      | $1138453.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd                               | SHENZHEN MINDR-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      47188 | NS      | $2332984.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnipFMC PLC                                                                | TECHNIPFMC PLC                                     | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | US        |     219047 | NS      | $3042562.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Methanex Corp                                                                 | METHANEX CORP                                      | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |      28925 | NS      | $1369130.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medigen Vaccine Biologics Corp                                                | MEDIGEN VACCINE                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      98287 | NS      | $240887.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Desay Battery Technology Co                                          | SHENZHEN DESAY-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      11455 | NS      | $80966.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meidensha Corp                                                                | MEIDENSHA CORP                                     | CUSIP: N/A<br>LEI: 529900VFKHJPVURD7985       | Long             | EC               | CORP              | JP        |      15500 | NS      | $230259.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                                     | FIRST ABU DHABI                                    | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |    2314502 | NS      | $8585375.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Koei Co Ltd                                                            | NIPPON KOEI                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10200 | NS      | $280250.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartford Financial Services Group Inc/The                                     | HARTFORD FINL SV                                   | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     165368 | NS      | $12834210.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsumura & Co                                                                  | TSUMURA & CO                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      38500 | NS      | $823209.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMA Group Ltd                                                                 | AMA GROUP LTD                                      | CUSIP: N/A<br>LEI: 529900GIM8S1E8UCER31       | Long             | EC               | CORP              | AU        |     287025 | NS      | $41646.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nipro Corp                                                                    | NIPRO CORP                                         | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               | CORP              | JP        |      61500 | NS      | $493685.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of India                                                                 | BANK OF INDIA                                      | CUSIP: N/A<br>LEI: 21380058KMSRJIL8C294       | Long             | EC               | CORP              | IN        |     217534 | NS      | $220664.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emami Ltd                                                                     | EMAMI LTD                                          | CUSIP: N/A<br>LEI: 335800CCQHJCDEUS7G90       | Long             | EC               | CORP              | IN        |     125311 | NS      | $679654.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alconix Corp                                                                  | ALCONIX CORP                                       | CUSIP: N/A<br>LEI: 353800I6G1YH2ATQZK47       | Long             | EC               | CORP              | JP        |      10019 | NS      | $107428.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDecaux SE                                                                   | JCDECAUX SE                                        | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | EC               | CORP              | FR        |      33557 | NS      | $759356.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                                         | RYOHIN KEIKAKU                                     | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |     122870 | NS      | $1362400.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongling Nonferrous Metals Group Co Ltd                                       | TONGLING NONFE-A                                   | CUSIP: N/A<br>LEI: 300300JWM4636VG5A986       | Long             | EC               | CORP              | CN        |     390200 | NS      | $202635.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avary Holding Shenzhen Co Ltd                                                 | AVARY HOLDING -A                                   | CUSIP: N/A<br>LEI: 30030067AGXAJK5FRS12       | Long             | EC               | CORP              | CN        |      24400 | NS      | $104516.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LondonMetric Property PLC                                                     | LONDONMETRIC PRO                                   | CUSIP: N/A<br>LEI: 213800OCERWWPQDURL87       | Long             | EC               | CORP              | GB        |     553055 | NS      | $1288654.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikokutenbussan Co Ltd                                                       | DAIKOKUTENBUSSAN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2300 | NS      | $96328.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avery Dennison Corp                                                           | AVERY DENNISON                                     | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      42896 | NS      | $8126218.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                                                   | NUTANIX INC - A                                    | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     120141 | NS      | $3348329.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YFY Inc                                                                       | YCY                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     599000 | NS      | $516572.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avient Corp                                                                   | AVIENT CORP                                        | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      48917 | NS      | $1982116.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KPR Mill Ltd                                                                  | KPR MILL LTD                                       | CUSIP: N/A<br>LEI: 335800FO9PJG5CJ1BL81       | Long             | EC               | CORP              | IN        |      37918 | NS      | $245662.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Newland Digital Technology Co Ltd                                             | NEWLAND DIGITA-A                                   | CUSIP: N/A<br>LEI: 300300ZUFD0Z67DVAK44       | Long             | EC               | CORP              | CN        |      33399 | NS      | $70422.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Nippon Air Technologies Co Ltd                                           | SHIN NIPPON AIR                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5100 | NS      | $76104.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Columbia Sportswear Co                                                        | COLUMBIA SPORTSW                                   | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      18577 | NS      | $1781534.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South Jersey Industries Inc                                                   | SOUTH JERSEY IND                                   | CUSIP: 838518108<br>LEI: 549300DJYWYT5VXLFA46 | Long             | EC               | CORP              | US        |      62806 | NS      | $2266668.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                                                          | RENTOKIL INITIAL                                   | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |    1316956 | NS      | $7985272.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PChome Online Inc                                                             | PCHOME ONLINE                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      39587 | NS      | $86226.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank AlBilad                                                                  | BANK ALBILAD                                       | CUSIP: N/A<br>LEI: 558600YCBMF3KW9QH647       | Long             | EC               | CORP              | SA        |     257079 | NS      | $3087138.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington Trust Bancorp Inc                                                  | WASH TRUST BANC                                    | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |       9877 | NS      | $422439.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                                                        | YUM CHINA HOLDINGS INC - XHKG LISTING              | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | HK        |     221366 | NS      | $13412121.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocado Group PLC                                                               | OCADO GROUP PLC                                    | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |     310577 | NS      | $2485358.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Pan Indonesia Tbk PT                                                     | PAN INDONESIA                                      | CUSIP: N/A<br>LEI: 254900RSQN7ERKIDPJ14       | Long             | EC               | CORP              | ID        |    2092200 | NS      | $220619.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                                                                    | OMRON CORP                                         | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |      97000 | NS      | $5612477.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yakin Kogyo Co Ltd                                                     | NIPPON YAKIN KO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9849 | NS      | $341287.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                                     | NESTLE SA-REG                                      | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    1409588 | NS      | $171982503.12  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Lindsay Corp                                                                  | LINDSAY CORP                                       | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |       6230 | NS      | $975742.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                                                   | PENTAIR PLC                                        | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | US        |      87068 | NS      | $4821825.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Group Inc                                                    | INDEPENDENT BANK                                   | CUSIP: 45384B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      18855 | NS      | $1155811.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                                                     | PERFORMANCE FOOD                                   | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      80743 | NS      | $4951160.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortnox AB                                                                    | FORTNOX AB                                         | CUSIP: N/A<br>LEI: 549300MSNMHPC3O60W78       | Long             | EC               | CORP              | SE        |       9279 | NS      | $46823.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                                           | MACQUARIE GROUP                                    | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |     181622 | NS      | $24230013.83   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| My EG Services Bhd                                                            | MY EG SERVICES                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    2904500 | NS      | $622360.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Francaise 1                                                        | TELEVISION FRANC                                   | CUSIP: N/A<br>LEI: 969500WQFC6OAQYG7E65       | Long             | EC               | CORP              | FR        |      53534 | NS      | $428160.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                                              | RAIADROGASIL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     549900 | NS      | $2689757.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daishi Hokuetsu Financial Group Inc                                           | DAISHI HOKUETSU                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      25850 | NS      | $616736.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding AS                                                                | KOC HOLDING                                        | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |     494491 | NS      | $2016076.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aecon Group Inc                                                               | AECON GROUP INC                                    | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |      28583 | NS      | $240814.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TeamLease Services Ltd                                                        | TEAMLEASE SERVIC                                   | CUSIP: N/A<br>LEI: 335800SX5B4O4YX1WA11       | Long             | EC               | CORP              | IN        |       4127 | NS      | $116303.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinclair Broadcast Group Inc                                                  | SINCLAIR BROAD-A                                   | CUSIP: 829226109<br>LEI: 529900879GWQV880PQ28 | Long             | EC               | CORP              | US        |      20097 | NS      | $414601.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Pharmaceutical Co Ltd                                                   | LOTUS                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      39000 | NS      | $311453.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Depot Inc/The                                                            | HOME DEPOT INC                                     | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     540853 | NS      | $175328317.01  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Inaba Seisakusho Co Ltd                                                       | INABA SEISAKUSHO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      14000 | NS      | $149873.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang Huayou Cobalt Co Ltd                                                 | ZHEJIANG HUAYO-A                                   | CUSIP: N/A<br>LEI: 30030099QFLNMEGP7M05       | Long             | EC               | CORP              | CN        |      50440 | NS      | $493570.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central China Securities Co Ltd                                               | CC SECURITIES-H                                    | CUSIP: N/A<br>LEI: 529900XLC5JNS6K0M818       | Long             | EC               | CORP              | HK        |    1010988 | NS      | $160118.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Investment Ltd                                                       | SHENZHEN INVEST                                    | CUSIP: N/A<br>LEI: 529900QMH55P3EJRQC98       | Long             | EC               | CORP              | HK        |    1603953 | NS      | $314787.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ElringKlinger AG                                                              | ELRINGKLINGER AG                                   | CUSIP: N/A<br>LEI: 529900QDISXXZ2D1Q489       | Long             | EC               | CORP              | DE        |      11374 | NS      | $98999.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Halliburton Co                                                                | HALLIBURTON CO                                     | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     469648 | NS      | $19358890.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Pvt Ltd                                                              | MEDIBANK PRIVATE                                   | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |    1484440 | NS      | $3092509.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kossan Rubber Industries Bhd                                                  | KOSSAN RUBBER IN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     507100 | NS      | $125148.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBALFOUNDRIES Inc                                                           | GLOBALFOUNDRIES                                    | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | US        |      32164 | NS      | $1906681.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kulicke & Soffa Industries Inc                                                | KULICKE & SOFFA                                    | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      28784 | NS      | $1470862.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Pharm Co Ltd                                                            | HANMI PHARM CO L                                   | CUSIP: N/A<br>LEI: 988400PP10VZVUOFE672       | Long             | EC               | CORP              | KR        |       3669 | NS      | $766522.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sterlite Technologies Ltd                                                     | STERLITE TECH LT                                   | CUSIP: N/A<br>LEI: 2549009PLGZR1CDA6F81       | Long             | EC               | CORP              | IN        |      70464 | NS      | $157146.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Alma AB                                                                | BEIJER ALMA  -B                                    | CUSIP: N/A<br>LEI: 549300HJX9BNG5055Z38       | Long             | EC               | CORP              | SE        |      20006 | NS      | $396725.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Jiangnan Chemical Industry Co Ltd                                       | ANHUI JIANGNAN-A                                   | CUSIP: N/A<br>LEI: 300300GAERUVZZBTYI76       | Long             | EC               | CORP              | CN        |     167000 | NS      | $131705.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AerCap Holdings NV                                                            | AERCAP HOLDINGS                                    | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | US        |      69949 | NS      | $4421476.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NFI Group Inc                                                                 | NFI GROUP INC                                      | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |      35290 | NS      | $286712.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Samyang Corp                                                                  | SAMYANG CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1434 | NS      | $47929.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asymchem Laboratories Tianjin Co Ltd                                          | ASYMCHEM LABOR-A                                   | CUSIP: N/A<br>LEI: 8368002CY8G4Q85YRQ60       | Long             | EC               | CORP              | CN        |       6300 | NS      | $149694.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edifier Technology Co Ltd                                                     | EDIFIER TECH-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      29474 | NS      | $42960.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                                                   | TOKYU FUDOSAN HD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     309686 | NS      | $1571419.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                                                 | MOCHIDA PHARM                                      | CUSIP: N/A<br>LEI: 3538008YGVRYRM8B7Q95       | Long             | EC               | CORP              | JP        |       9542 | NS      | $256294.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Canyon Education Inc                                                    | GRAND CANYON EDU                                   | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      15647 | NS      | $1823814.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amorepacific Corp                                                             | AMOREPACIFIC-PRE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | KR        |      13776 | NS      | $554583.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| De' Longhi SpA                                                                | DE'LONGHI SPA                                      | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               | CORP              | IT        |      34490 | NS      | $796170.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axonics Inc                                                                   | AXONICS INC                                        | CUSIP: 05465P101<br>LEI: 549300LJY4X7N57VJL05 | Long             | EC               | CORP              | US        |      24063 | NS      | $1477468.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                               | ERICSSON LM-A                                      | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |      49637 | NS      | $321819.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clean Harbors Inc                                                             | CLEAN HARBORS                                      | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      26676 | NS      | $3475882.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                                                       | TOWER SEMICONDCT                                   | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |      58576 | NS      | $2464008.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Energy Exchange Ltd                                                    | INDIAN ENERGY EX                                   | CUSIP: N/A<br>LEI: 335800JRG8ZOKN1KAE97       | Long             | EC               | CORP              | IN        |     220407 | NS      | $374884.82     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tessenderlo Group SA                                                          | TESSENDERLO GROU                                   | CUSIP: N/A<br>LEI: 549300ZKLIF7RP6EH823       | Long             | EC               | CORP              | BE        |      11558 | NS      | $408734.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tochigi Bank Ltd/The                                                          | TOCHIGI BANK LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      48000 | NS      | $113454.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Steel Co                                                              | HYUNDAI STEEL                                      | CUSIP: N/A<br>LEI: 9884006EYA94IB2C3132       | Long             | EC               | CORP              | KR        |      36835 | NS      | $1028918.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Engineering & Consulting Ltd                                         | COMPUTER ENG&CON                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7426 | NS      | $86534.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiban Co Ltd                                                               | NICHIBAN CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      14500 | NS      | $202701.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pylon Technologies Co Ltd                                                     | PYLON TECHNOLO-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       4503 | NS      | $205252.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombay Burmah Trading Co                                                      | BOMBAY BURMAH TR                                   | CUSIP: N/A<br>LEI: 335800K6WP5J66TDPR51       | Long             | EC               | CORP              | IN        |      18422 | NS      | $199394.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Infrastructure Trust                                                   | KEPPEL INFRASTRU                                   | CUSIP: N/A<br>LEI: 254900BF7L1ZCMAZS467       | Long             | EC               | CORP              | SG        |    2102635 | NS      | $921931.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tradeweb Markets Inc                                                          | TRADEWEB MARKE-A                                   | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      57437 | NS      | $4281353.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp                                                 | LIONS GATE ENT-B                                   | CUSIP: 535919500<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |      56830 | NS      | $433044.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Advanced Materials Corp                                               | HYOSUNG ADVANCED                                   | CUSIP: N/A<br>LEI: 988400AB2I8GPHXE0685       | Long             | EC               | CORP              | KR        |       2181 | NS      | $682898.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Occidental Petroleum Corp                                                     | OCCIDENTAL PETE                                    | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     414352 | NS      | $26845866.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Adcock Ingram Holdings Ltd                                                    | ADCOCK INGRAM HO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      28993 | NS      | $85250.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                                  | PICC GROUP-H                                       | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | HK        |    4492000 | NS      | $1514365.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Real Estate Investment & Trust Co Ltd                                   | KOREA REAL EST                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      69006 | NS      | $77709.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensortek Technology Corp                                                     | SENSORTEK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      10000 | NS      | $92348.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoo Engineering & Construction Co Ltd                                      | DAEWOO ENG & CON                                   | CUSIP: N/A<br>LEI: 988400P76EU13V47BI82       | Long             | EC               | CORP              | KR        |     138094 | NS      | $540060.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastenal Co                                                                   | FASTENAL CO                                        | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     301497 | NS      | $15240673.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Net Protections Holdings Inc                                                  | NET PROTECTIONS                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      33400 | NS      | $152491.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qinghai Salt Lake Industry Co Ltd                                             | QINGHAI SALT-A                                     | CUSIP: N/A<br>LEI: 300300Q8WSV1OODU9092       | Long             | EC               | CORP              | CN        |     184398 | NS      | $686156.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resonac Holdings Corp                                                         | RESONAC HOLDINGS                                   | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |      93388 | NS      | $1596056.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Power Ltd                                                             | TORRENT POWER LT                                   | CUSIP: N/A<br>LEI: 335800DJYYJQGAH3OX89       | Long             | EC               | CORP              | IN        |     111496 | NS      | $614536.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd                                                          | TELEKOM MALAYSIA                                   | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |     553700 | NS      | $679239.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeol Ltd                                                                      | JEOL LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      20400 | NS      | $599026.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| giftee Inc                                                                    | GIFTEE INC                                         | CUSIP: N/A<br>LEI: 353800Z7YL4DQYQCW439       | Long             | EC               | CORP              | JP        |      11127 | NS      | $190498.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CCC SA                                                                        | CCC SA                                             | CUSIP: N/A<br>LEI: 259400NWPQ2HCSMZP970       | Long             | EC               | CORP              | PL        |      13354 | NS      | $136149.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| United Electronics Co                                                         | UNITED ELECTRONI                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      21699 | NS      | $439976.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Media Corp-Liberty SiriusXM                                           | LIBERTY MEDIA-C                                    | CUSIP: 531229607<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      67829 | NS      | $2733508.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duerr AG                                                                      | DUERR AG                                           | CUSIP: D23279108<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |      27488 | NS      | $1048775.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ciena Corp                                                                    | CIENA CORP                                         | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      77625 | NS      | $4038052.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Islamic Bank PJSC                                                       | DUBAI ISLAMIC                                      | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |    1571873 | NS      | $2382867.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Gas Co Ltd                                                               | TOHO GAS CO LTD                                    | CUSIP: N/A<br>LEI: 353800BCVTE4F8012906       | Long             | EC               | CORP              | JP        |      45700 | NS      | $896256.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun International Ltd/South Africa                                            | SUN INTERNATIONA                                   | CUSIP: N/A<br>LEI: 3789008355F180983C60       | Long             | EC               | CORP              | ZA        |      71834 | NS      | $140888.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWADA TECHNOLOGIES Inc                                                       | KAWADA TECH                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1500 | NS      | $39206.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksigorta AS                                                                  | AKSIGORTA                                          | CUSIP: N/A<br>LEI: 7890001G4RJWCS3S5L46       | Long             | EC               | CORP              | TR        |    1280017 | NS      | $230505.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Heavy Electricals Ltd                                                  | BHARAT HEAVY ELE                                   | CUSIP: N/A<br>LEI: 3358007X5FQ2R445Z747       | Long             | EC               | CORP              | IN        |     753850 | NS      | $725384.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                                 | SHENWAN HONGYU-H                                   | CUSIP: N/A<br>LEI: 300300I0GB4QPIGPS572       | Long             | EC               | CORP              | HK        |     952800 | NS      | $193469.87     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Wuxi Boton Technology Co Ltd                                                  | WUXI BOTON TEC-A                                   | CUSIP: N/A<br>LEI: 655600QAENP5655MZR36       | Long             | EC               | CORP              | CN        |      55600 | NS      | $117708.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                                                       | VALE SA                                            | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |    1746661 | NS      | $32519144.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd                                                         | GENTING SINGAPOR                                   | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |    3027000 | NS      | $2292527.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| F5 Inc                                                                        | F5 INC                                             | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      31477 | NS      | $4647893.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Yuyuan Tourist Mart Group Co Ltd                                     | SHANGHAI YUYUA-A                                   | CUSIP: N/A<br>LEI: 3003009LKEYMR1CGTI26       | Long             | EC               | CORP              | CN        |     127300 | NS      | $149328.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuo Toong International Co Ltd                                                | KUO TOONG INTL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     254374 | NS      | $195622.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Investment and Finance Co Ltd                                   | CHOLAMANDALAM IN                                   | CUSIP: N/A<br>LEI: 3358008DNPV45O4EII52       | Long             | EC               | CORP              | IN        |     205748 | NS      | $1783287.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan PCB Techvest Co Ltd                                                    | TAIWAN PCB                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      83000 | NS      | $102498.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SRA Holdings                                                                  | SRA HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4300 | NS      | $103365.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                                               | MONOTARO CO LTD                                    | CUSIP: J46583100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     127944 | NS      | $1938142.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Bank Ltd/The                                                             | TOWA BANK LTD                                      | CUSIP: N/A<br>LEI: 3538009WQM5M1AUS0I04       | Long             | EC               | CORP              | JP        |      40900 | NS      | $195657.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Dazhong Mining Co Ltd                                          | INNER MONGOLIA-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      64396 | NS      | $126986.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raisio Oyj                                                                    | RAISIO OYJ-V                                       | CUSIP: X71578110<br>LEI: 74370083282NHIP4QD02 | Long             | EC               | CORP              | FI        |      73906 | NS      | $195813.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Corp                                                                     | ELAN CORP                                          | CUSIP: N/A<br>LEI: 529900ME30V6Y8RPTP62       | Long             | EC               | CORP              | JP        |      10200 | NS      | $79145.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleflex Inc                                                                  | TELEFLEX INC                                       | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      24723 | NS      | $6018072.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Posiflex Technology Inc                                                       | POSIFLEX TECH                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      42169 | NS      | $164957.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                                                | NRG ENERGY                                         | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     120766 | NS      | $4132612.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                                                                   | MONCLER SPA                                        | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |     107692 | NS      | $6740188.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyudenko Corp                                                                 | KYUDENKO CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      18100 | NS      | $469144.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Development Co QSC                                                     | UNITED DEVELOPME                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     853995 | NS      | $284465.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                                                        | HIROSE ELECTRIC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      17121 | NS      | $2228885.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Cervecerias Unidas SA                                                     | CERVEZAS                                           | CUSIP: N/A<br>LEI: 529900BJW9B0O6LI2R39       | Long             | EC               | CORP              | CL        |      70134 | NS      | $539639.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Data Corp                                                                 | NTT DATA CORP                                      | CUSIP: N/A<br>LEI: 353800SZGJGSLJRRWB43       | Long             | EC               | CORP              | JP        |     329600 | NS      | $5112551.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Product Center PCL                                                       | HOME PRODUCT-FOR                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    3260298 | NS      | $1418668.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive Co                                                          | COLGATE-PALMOLIV                                   | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     433371 | NS      | $32299140.63   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                                             | SUN PHARMA INDU                                    | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |     570400 | NS      | $7222080.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                                  | CCB-H                                              | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | HK        |   49217026 | NS      | $31857732.80   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TGC-1 PJSC                                                                    | TGC-1                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        | 1082800000 | NS      | $154.22        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Popular Inc                                                                   | POPULAR INC                                        | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | US        |      37859 | NS      | $2598641.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui OSK Lines Ltd                                                          | MITSUI OSK LINES                                   | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |     168917 | NS      | $4192305.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shantui Construction Machinery Co Ltd                                         | SHANTUI CONST-A                                    | CUSIP: N/A<br>LEI: 300300JXZ4TNXT6ZGH23       | Long             | EC               | CORP              | CN        |      52700 | NS      | $35432.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lealea Enterprise Co Ltd                                                      | LEALEA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     470000 | NS      | $163609.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TriMas Corp                                                                   | TRIMAS CORP                                        | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      22469 | NS      | $691820.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fagron                                                                        | FAGRON                                             | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |      30361 | NS      | $448909.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UFP Industries Inc                                                            | UFP INDUSTRIES I                                   | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      31109 | NS      | $2910246.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                                                                | AIR LIQUIDE - PF - 2025                            | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |      27088 | NS      | $4313118.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Solar New Energy Technology Holdings Ltd                               | GOLDEN SOLAR NEW                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     338000 | NS      | $354346.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dollar General Corp                                                           | DOLLAR GENERAL C                                   | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     118036 | NS      | $27573209.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                                                   | INVESTOR AB-B                                      | CUSIP: W48102128<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     810934 | NS      | $15758060.79   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LSR Group PJSC                                                                | LSR                                                | CUSIP: N/A<br>LEI: 25340067LEEMJ79K8X43       | Long             | EC               | CORP              | RU        |       8952 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kemper Corp                                                                   | KEMPER CORP                                        | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      34814 | NS      | $2044626.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Azimut Holding SpA                                                            | AZIMUT HOLDING                                     | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |      52787 | NS      | $1317864.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spar Nord Bank A/S                                                            | SPAR NORD BANK                                     | CUSIP: N/A<br>LEI: 549300DHT635Q5P8J715       | Long             | EC               | CORP              | DK        |      40007 | NS      | $637266.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                                                            | NIBE INDUSTRIE-B                                   | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |     768779 | NS      | $8306092.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gap Inc/The                                                                   | GAP INC/THE                                        | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      96769 | NS      | $1313155.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                                                       | PEBBLEBROOK HOTE                                   | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |      64134 | NS      | $1051797.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Orient Financial Holdings Group Co Ltd                               | ZHEJIANG ORIEN-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      71630 | NS      | $40167.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Co for Cooperative Insurance/The                                              | CO FOR COOPERATI                                   | CUSIP: N/A<br>LEI: 549300J2GTNKWJRJ8581       | Long             | EC               | CORP              | SA        |      30507 | NS      | $685168.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Community Bank System Inc                                                     | COMMUNITY BANK S                                   | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      27674 | NS      | $1597066.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyo Tateyama Inc                                                           | SANKYO TATEYAMA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      37200 | NS      | $193036.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co Ltd                                           | SICHUAN KELUN-A                                    | CUSIP: N/A<br>LEI: 30030014Z0J8J835FO94       | Long             | EC               | CORP              | CN        |      49500 | NS      | $199467.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSmidth & Co A/S                                                             | FLSMIDTH                                           | CUSIP: N/A<br>LEI: 213800MXXDGQ3ITPXI41       | Long             | EC               | CORP              | DK        |      28108 | NS      | $1207689.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                                                 | AAC TECHNOLOGIES                                   | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | HK        |     349000 | NS      | $930012.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Blue Sail Medical Co Ltd                                                      | BLUE SAIL MEDI-A                                   | CUSIP: N/A<br>LEI: 300300X9CB08YTW0L551       | Long             | EC               | CORP              | CN        |      20400 | NS      | $24501.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Wanye Enterprises Co Ltd                                             | SHANGHAI WANYE-A                                   | CUSIP: N/A<br>LEI: 836800MK629APOO1ES68       | Long             | EC               | CORP              | CN        |      29128 | NS      | $81075.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                                                  | SIG GROUP AG                                       | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |     172968 | NS      | $4287181.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NavInfo Co Ltd                                                                | NAVINFO CO LTD-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      54100 | NS      | $96397.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Sakura Corp                                                            | TAIWAN SAKURA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     118994 | NS      | $250304.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Westlake Corp                                                                 | WESTLAKE CORP                                      | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      18020 | NS      | $2211955.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                                                     | CAESARS ENTERTAI                                   | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     108462 | NS      | $5646531.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greentown Service Group Co Ltd                                                | GREENTOWN SERVIC                                   | CUSIP: N/A<br>LEI: 254900V8OFDBOODYW979       | Long             | EC               | CORP              | HK        |     408000 | NS      | $297863.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JCR Pharmaceuticals Co Ltd                                                    | JCR PHARMACEUTIC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      24500 | NS      | $302290.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilia AB                                                                      | BILIA AB-A SHS                                     | CUSIP: N/A<br>LEI: 2138002GW5WN1UYZAO32       | Long             | EC               | CORP              | SE        |      37365 | NS      | $431730.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                                                   | SWISSQUOTE G-REG                                   | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |       4272 | NS      | $771550.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                                           | POSTAL SAVINGS-H                                   | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | HK        |    5543000 | NS      | $3772054.92    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                                       | CHUNGHWA TELECOM                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1197000 | NS      | $4473329.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| McGrath RentCorp                                                              | MCGRATH RENTCORP                                   | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      12125 | NS      | $1206922.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Research & Media Group                                                  | SAUDI RESEARCH &                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      15807 | NS      | $792515.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Electricals Ltd                                                         | BAJAJ ELECTRICAL                                   | CUSIP: N/A<br>LEI: 335800ZPCXHRNUEKNQ82       | Long             | EC               | CORP              | IN        |      18062 | NS      | $237381.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                                                                 | OSB GROUP PLC                                      | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |     223375 | NS      | $1505970.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boralex Inc                                                                   | BORALEX INC -A                                     | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |      45472 | NS      | $1272347.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acter Group Corp Ltd                                                          | ACTER GROUP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      39576 | NS      | $145708.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| La Comer SAB de CV                                                            | CORP COMERCI SAB                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     270574 | NS      | $602201.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDL Hospitality Trusts                                                        | CDL REIT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     523279 | NS      | $539962.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                                      | TOTVS SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     253784 | NS      | $1503316.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                                                 | ULTRAGENYX PHARM                                   | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      35391 | NS      | $1604274.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                                                | WISDOMTREE INC                                     | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |      55362 | NS      | $318885.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dohome PCL                                                                    | DOHOME PCL-F                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     611160 | NS      | $253131.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PhiChem Corp                                                                  | PHICHEM CORP -A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      48000 | NS      | $130631.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                                                           | HEINEKEN HLDG                                      | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |      55487 | NS      | $4581335.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrium Ljungberg AB                                                           | ATRIUM LJUN-B SH                                   | CUSIP: W53402108<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |      18027 | NS      | $322281.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XP Log FII                                                                    | XP LOG FII                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      16698 | NS      | $299664.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Gaoke Co Ltd                                                          | NANJING GAOKE-A                                    | CUSIP: N/A<br>LEI: 300300BSF28T0B8MFG73       | Long             | EC               | CORP              | CN        |     334900 | NS      | $341095.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Power Synergy PCL                                                      | GLOBAL POWER-F                                     | CUSIP: N/A<br>LEI: 2549009TMPQXKDVDN395       | Long             | EC               | CORP              | TH        |     323093 | NS      | $676453.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Towne Bank/Portsmouth VA                                                      | TOWNE BANK                                         | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      36142 | NS      | $1101246.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leroy Seafood Group ASA                                                       | LEROY SEAFOOD GR                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ2JK50       | Long             | EC               | CORP              | NO        |     120937 | NS      | $712188.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yushin Precision Equipment Co Ltd                                             | YUSHIN PRECISION                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      32400 | NS      | $173005.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| USANA Health Sciences Inc                                                     | USANA HEALTH SCI                                   | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |       5489 | NS      | $320777.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Tin Co Ltd                                                             | YUNNAN TIN CO-A                                    | CUSIP: N/A<br>LEI: 3003005QWPI5MVQF6K65       | Long             | EC               | CORP              | CN        |      42400 | NS      | $95846.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Helios Technologies Inc                                                       | HELIOS TECHNOLOG                                   | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      16186 | NS      | $1068276.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinchuan Group International Resources Co Ltd                                 | JINCHUAN GROUP                                     | CUSIP: N/A<br>LEI: 254900RWLOXOMORJEB03       | Long             | EC               | CORP              | HK        |    2457000 | NS      | $242192.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Megachips Corp                                                                | MEGACHIPS CORP                                     | CUSIP: N/A<br>LEI: 529900CHDZ5G02UMD829       | Long             | EC               | CORP              | JP        |       6500 | NS      | $135719.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                                                         | JAPAN AIRLINES C                                   | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |      76445 | NS      | $1621213.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Micro Computer Inc                                                      | SUPER MICRO COMP                                   | CUSIP: 86800U104<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      24033 | NS      | $1738306.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The                                                  | HAIN CELESTIAL                                     | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |      52717 | NS      | $1081752.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CETC Potevio Science&Technology Co Ltd                                        | CETC POTEVIO S-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      13400 | NS      | $38504.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bradespar SA                                                                  | BRADESPAR SA -PR                                   | CUSIP: N/A<br>LEI: 9598001UD1DHEH3PZ471       | Long             | EP               | CORP              | BR        |     136359 | NS      | $856894.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Glovis Co Ltd                                                         | HYUNDAI GLOVIS                                     | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |      10367 | NS      | $1402990.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Group PLC                                                                | JUST GROUP PLC                                     | CUSIP: N/A<br>LEI: 5493006456YEZEELRR90       | Long             | EC               | CORP              | GB        |     494999 | NS      | $501334.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scientex BHD                                                                  | SCIENTEX BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     313200 | NS      | $259672.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc                                                    | MERITZ FINANCIAL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12474 | NS      | $436805.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardex Holding AG                                                             | KARDEX HOLDI-REG                                   | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               | CORP              | CH        |       2707 | NS      | $527585.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Xiangyu Co Ltd                                                         | XIAMEN XIANGYU-A                                   | CUSIP: N/A<br>LEI: 300300J43OY0HAWA6E69       | Long             | EC               | CORP              | CN        |     116103 | NS      | $189392.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piolax Inc                                                                    | PIOLAX INC                                         | CUSIP: J63815104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       8700 | NS      | $119017.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Express Thailand PCL                                                    | KERRY EXPRESS -F                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     186000 | NS      | $103952.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                                                  | PRYSMIAN SPA                                       | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |     139681 | NS      | $5704249.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Consolidated Edison Inc                                                       | CONS EDISON INC                                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     184578 | NS      | $17592129.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                                                       | CENTURY COMMUNIT                                   | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      13694 | NS      | $838072.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Express Group PLC                                                    | NATL EXPRESS GRP                                   | CUSIP: G6374M109<br>LEI: 213800A8IQEMY8PA5X34 | Long             | EC               | CORP              | GB        |     268836 | NS      | $442843.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Fuel QSC                                                                | QATAR FUEL QSC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     323702 | NS      | $1590730.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Relay Therapeutics Inc                                                        | RELAY THERAPEUTI                                   | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      49685 | NS      | $1066240.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG Immobilien AG                                                             | TAG IMMOBILIEN                                     | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |      69464 | NS      | $594879.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinke Smart Services Group Co Ltd                                             | JINKE SMART SE-H                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     115500 | NS      | $205184.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS PETROLUB SE                                                             | FUCHS PETRO-PREF                                   | CUSIP: D27462122<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |      23377 | NS      | $932611.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                                     | AERO DEL SURES-B                                   | CUSIP: P4950Y100<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     104796 | NS      | $2846335.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CESC Ltd                                                                      | CESC LTD                                           | CUSIP: N/A<br>LEI: 3358009RW8LFOENISG12       | Long             | EC               | CORP              | IN        |     394390 | NS      | $349977.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Chemie AG                                                              | WACKER CHEMIE AG                                   | CUSIP: N/A<br>LEI: 0NURKC5Q3CJYZPPK5046       | Long             | EC               | CORP              | DE        |       7736 | NS      | $1169216.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starbucks Corp                                                                | STARBUCKS CORP                                     | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     598465 | NS      | $65316470.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LVGEM China Real Estate Investment Co Ltd                                     | LVGEM CHINA REAL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     332000 | NS      | $55009.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Curves Holdings Co Ltd                                                        | CURVES HOLDINGS                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      26104 | NS      | $166889.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Career Technology MFG. Co Ltd                                                 | CAREER TECH                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     134522 | NS      | $110435.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reunert Ltd                                                                   | REUNERT LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      77073 | NS      | $254125.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF India Ltd                                                                 | SKF INDIA LTD                                      | CUSIP: N/A<br>LEI: 549300CVYOU2WDXEH441       | Long             | EC               | CORP              | IN        |      11800 | NS      | $634427.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carvana Co                                                                    | CARVANA CO                                         | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      45316 | NS      | $460863.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kohnan Shoji Co Ltd                                                           | KOHNAN SHOJI CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11900 | NS      | $306585.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunrun Inc                                                                    | SUNRUN INC                                         | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     105498 | NS      | $2772487.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                                                             | CNH INDUSTRIAL N                                   | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | IT        |     511585 | NS      | $9050633.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Securities Co Ltd                                                     | KYOKUTO SECURITI                                   | CUSIP: N/A<br>LEI: 353800R99CTLN31DLI31       | Long             | EC               | CORP              | JP        |       6700 | NS      | $30561.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WesBanco Inc                                                                  | WESBANCO INC                                       | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      29512 | NS      | $1096961.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dainichiseika Color & Chemicals Manufacturing Co Ltd                          | DAINICHI COLOR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6500 | NS      | $90881.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd                                                       | LANCASHIRE HOLDI                                   | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | GB        |     120429 | NS      | $929605.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Waigaoqiao Free Trade Zone Group Co Ltd                              | SHANG WAIGAO-B                                     | CUSIP: N/A<br>LEI: 300300WILI2S0MCID293       | Long             | EC               | CORP              | CN        |     247900 | NS      | $224776.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guizhou Xinbang Pharmaceutical Co Ltd                                         | GUIZHOU XINBAN-A                                   | CUSIP: N/A<br>LEI: 300300V0VT8TMAY8LY93       | Long             | EC               | CORP              | CN        |      41500 | NS      | $30730.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Malaysia Bhd                                                           | NESTLE (MALAY)                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      32800 | NS      | $1039801.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metcash Ltd                                                                   | METCASH LTD                                        | CUSIP: N/A<br>LEI: 25490065W4SN3LZMX216       | Long             | EC               | CORP              | AU        |     459054 | NS      | $1360370.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gimv NV                                                                       | GIMV NV                                            | CUSIP: N/A<br>LEI: 549300UFHGFY5IOON989       | Long             | EC               | CORP              | BE        |       8579 | NS      | $403776.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nucor Corp                                                                    | NUCOR CORP                                         | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     133702 | NS      | $22598312.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Industries Corp                                                        | TOYOTA INDUSTRIE                                   | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |      84500 | NS      | $5143738.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamada Ltd                                                                    | KAMADA LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      26523 | NS      | $122806.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lions Gate Entertainment Corp                                                 | LIONS GATE-A                                       | CUSIP: 535919401<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |      29135 | NS      | $232205.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eutelsat Communications SA                                                    | EUTELSAT COMMUNI                                   | CUSIP: N/A<br>LEI: 549300EFWH9UR17YSK05       | Long             | EC               | CORP              | FR        |      83850 | NS      | $641233.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hanwha Solutions Corp                                                         | HANWHA SOLU-PREF                                   | CUSIP: N/A<br>LEI: 549300M2V0ZS71BRNR68       | Long             | EP               | CORP              | KR        |        346 | NS      | $9736.04       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FinVolution Group                                                             | FINVOLUTION-ADR                                    | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | US        |      66835 | NS      | $366924.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Electric Co Ltd                                                       | STANLEY ELEC CO                                    | CUSIP: J76637115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      79100 | NS      | $1702331.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyske Bank A/S                                                                | JYSKE BANK-REG                                     | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |      26755 | NS      | $1929662.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                                                    | SALMAR ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |      36608 | NS      | $1702259.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynamic Holding Co Ltd                                                        | DYNAMIC HOLDING                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     140760 | NS      | $81500.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTOS Digital Bhd                                                              | CTOS DIGITAL BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     456400 | NS      | $165506.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everlight Chemical Industrial Corp                                            | EVERLIGHT CHEM                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     170240 | NS      | $108283.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hill & Smith PLC                                                              | HILL & SMITH PLC                                   | CUSIP: G45080101<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |      39835 | NS      | $619955.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co Ltd                                                                  | LOTES                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      38800 | NS      | $986335.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Commonwealth Financial Corp                                             | FIRST COMMON FIN                                   | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |      52209 | NS      | $767994.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                                               | TJX COS INC                                        | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     607000 | NS      | $49689020.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Balrampur Chini Mills Ltd                                                     | BALRAMPUR CHINI                                    | CUSIP: N/A<br>LEI: 335800C7EYNUHLDUDY84       | Long             | EC               | CORP              | IN        |      46302 | NS      | $214693.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JYP Entertainment Corp                                                        | JYP ENTERTAINMEN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      17005 | NS      | $1008105.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kikkoman Corp                                                                 | KIKKOMAN CORP                                      | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |      96450 | NS      | $5101445.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BrightGene Bio-Medical Technology Co Ltd                                      | BRIGHTGENE BIO-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       6847 | NS      | $23664.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PMB Technology Bhd                                                            | PMB TECHNOLOGY                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     316060 | NS      | $314697.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyline Champion Corp                                                         | SKYLINE CHAMPION                                   | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      27925 | NS      | $1646178.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                                                   | NUTRIEN LTD                                        | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     271874 | NS      | $22505131.23   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshino Resorts REIT Inc                                                      | HOSHINO RESORTS                                    | CUSIP: N/A<br>LEI: 353800DF2MUZWFL4IL56       | Long             | EC               | CORP              | JP        |        144 | NS      | $824970.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co Ltd                                              | KOREA INVESTMENT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      20272 | NS      | $1034474.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology International Corp                                          | SYNNEX TECH INTL                                   | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |     733498 | NS      | $1482392.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UPC Technology Corp                                                           | UPC TECH                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     344265 | NS      | $170489.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuya Co Ltd                                                                | MATSUYA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      13300 | NS      | $116623.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sawai Group Holdings Co Ltd                                                   | SAWAI GROUP HOLD                                   | CUSIP: J69801108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      22900 | NS      | $708520.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Up Group Inc                                                             | OPEN UP GROUP IN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      25300 | NS      | $373188.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VIP Industries Ltd                                                            | VIP INDS LTD                                       | CUSIP: N/A<br>LEI: 335800ZOF8VAW3IYEB61       | Long             | EC               | CORP              | IN        |      51550 | NS      | $441215.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultra Chip Inc                                                                | ULTRA CHIP INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      29000 | NS      | $94126.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yeong Guan Energy Technology Group Co Ltd                                     | YEONG GUAN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      37639 | NS      | $79264.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YA-MAN Ltd                                                                    | YA-MAN                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11400 | NS      | $119887.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins Inc                                                                   | CUMMINS INC                                        | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      73718 | NS      | $18395589.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Prima Meat Packers Ltd                                                        | PRIMA MEAT PACK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10200 | NS      | $173034.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Devyani International Ltd                                                     | DEVYANI INTERNAT                                   | CUSIP: N/A<br>LEI: 335800QL2YIWJ1DFK350       | Long             | EC               | CORP              | IN        |     226632 | NS      | $429174.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Mining Ltd                                                           | RESOLUTE MINING                                    | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               | CORP              | AU        |     780569 | NS      | $151909.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Glass Corp                                                                | KCC GLASS CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4931 | NS      | $158342.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Wondfo Biotech Co Ltd                                               | GUANGZHOU WOND-A                                   | CUSIP: N/A<br>LEI: 3003000XGXAINFEXYE82       | Long             | EC               | CORP              | CN        |      13130 | NS      | $62073.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Horizon Health Ltd                                                        | NEW HORIZON HEAL                                   | CUSIP: N/A<br>LEI: 6556003WN0RS45SU3L67       | Long             | EC               | CORP              | HK        |     146000 | NS      | $568257.55     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| UCB SA                                                                        | UCB SA                                             | CUSIP: B93562120<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      63927 | NS      | $5248700.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Tesna Inc                                                              | DOOSAN TESNA INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4630 | NS      | $117570.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd                                                           | WISETECH GLOBAL                                    | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |      85663 | NS      | $3714311.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JINS Holdings Inc                                                             | JINS HOLDINGS IN                                   | CUSIP: N/A<br>LEI: 353800IG2NOMKC105309       | Long             | EC               | CORP              | JP        |       5800 | NS      | $174668.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Outokumpu Oyj                                                                 | OUTOKUMPU OYJ                                      | CUSIP: N/A<br>LEI: 5493009YRUJJDCFF0R80       | Long             | EC               | CORP              | FI        |     188954 | NS      | $1082057.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Botanee Bio-Technology Group Co Ltd                                    | YUNNAN BOTANEE-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       6000 | NS      | $124724.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maravai LifeSciences Holdings Inc                                             | MARAVAI LIFESC-A                                   | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      51222 | NS      | $750914.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                                                         | MCCORMICK-N/V                                      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     130422 | NS      | $9797300.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Bridge Holdings Corp                                                 | YOKOGAWA BRIDGE                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10100 | NS      | $155892.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metsa Board Oyj                                                               | METSA BOARD OYJ                                    | CUSIP: N/A<br>LEI: 743700KKB8Q035K38488       | Long             | EC               | CORP              | FI        |      81573 | NS      | $728165.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viaplay Group AB                                                              | VIAPLAY GROUP AB                                   | CUSIP: N/A<br>LEI: 5493006E0IJD0DHJSR89       | Long             | EC               | CORP              | SE        |      36765 | NS      | $907738.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomoku Co Ltd                                                                 | TOMOKU CO LTD                                      | CUSIP: N/A<br>LEI: 353800L6Q5CBPI6NIQ21       | Long             | EC               | CORP              | JP        |       2400 | NS      | $31141.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Veradigm Inc                                                                  | VERADIGM INC                                       | CUSIP: 01988P108<br>LEI: Y68YJHVB1GU4TAU3C223 | Long             | EC               | CORP              | US        |      60100 | NS      | $1076391.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangang Group Vanadium Titanium & Resources Co Ltd                            | PANGANG GROUP -A                                   | CUSIP: N/A<br>LEI: 300300ONZYFDMNITT218       | Long             | EC               | CORP              | CN        |     228000 | NS      | $176151.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rongsheng Petrochemical Co Ltd                                                | RONGSHENG PETR-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     174500 | NS      | $343035.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arjo AB                                                                       | ARJO AB - B                                        | CUSIP: N/A<br>LEI: 549300OWGJPYKC6JF790       | Long             | EC               | CORP              | SE        |     101076 | NS      | $392225.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinocare Inc                                                                  | SINOCARE INC - A                                   | CUSIP: N/A<br>LEI: 3003008DEKI00A51LU77       | Long             | EC               | CORP              | CN        |      19800 | NS      | $106976.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Animal Healthcare Ltd                                                   | C ANIMAL HEALTH                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      84000 | NS      | $0.11          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Atrae Inc                                                                     | ATRAE                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5000 | NS      | $48698.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerson Electric Co                                                           | EMERSON ELEC CO                                    | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     307563 | NS      | $27748333.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicat SA                                                                      | VICAT                                              | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |      12980 | NS      | $362448.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anest Iwata Corp                                                              | ANEST IWATA CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      13700 | NS      | $92118.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seika Corp                                                                    | SEIKA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      13600 | NS      | $169097.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ameris Bancorp                                                                | AMERIS BANCORP                                     | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      34358 | NS      | $1620323.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                                                          | AMKOR TECH INC                                     | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      55633 | NS      | $1627821.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud Shopping SA                                                          | CENCOSUD SHOPPIN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     263796 | NS      | $397514.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reply SpA                                                                     | REPLY SPA                                          | CUSIP: T60326112<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |      11817 | NS      | $1533932.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADT Inc                                                                       | ADT INC                                            | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     105315 | NS      | $925718.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dun & Bradstreet Holdings Inc                                                 | DUN & BRADSTREET                                   | CUSIP: 26484T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     136019 | NS      | $1992678.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yatsen Holding Ltd                                                            | YATSEN HOLD-ADR                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     142516 | NS      | $230875.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morita Holdings Corp                                                          | MORITA HOLDINGS                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      16900 | NS      | $158176.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Tungsten Co Ltd                                                        | XIAMEN TUNGSTE-A                                   | CUSIP: N/A<br>LEI: 300300SEC2FOC4PL5N49       | Long             | EC               | CORP              | CN        |      46600 | NS      | $153482.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital PCL                                                       | BUMRUNGRAD HOS-F                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     297400 | NS      | $1960009.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VZ Holding AG                                                                 | VZ HOLDING AG                                      | CUSIP: H9239A103<br>LEI: 529900JMJUZCFUVQ0Q82 | Long             | EC               | CORP              | CH        |       8321 | NS      | $662324.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thungela Resources Ltd                                                        | THUNGELA RESOURC                                   | CUSIP: N/A<br>LEI: 213800EGYK3BN3SRIF27       | Long             | EC               | CORP              | ZA        |      73464 | NS      | $982926.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trina Solar Co Ltd                                                            | TRINA SOLAR CO-A                                   | CUSIP: N/A<br>LEI: 30030040IFQ4UMZDUU48       | Long             | EC               | CORP              | CN        |      76264 | NS      | $809972.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Zhou Great Star Industrial Co Ltd                                        | HANG ZHOU GREA-A                                   | CUSIP: N/A<br>LEI: 8368005I1ISRY6YIFM48       | Long             | EC               | CORP              | CN        |      26200 | NS      | $83999.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegiant Travel Co                                                           | ALLEGIANT TRAVEL                                   | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |       1626 | NS      | $139884.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearl Abyss Corp                                                              | PEARL ABYSS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      14167 | NS      | $525088.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CyberTAN Technology Inc                                                       | CYBERTAN TECH                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     148000 | NS      | $120632.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOS SGPS SA                                                                   | NOS SGPS                                           | CUSIP: N/A<br>LEI: 5493004DM8FGIY6QKF37       | Long             | EC               | CORP              | PT        |     128575 | NS      | $551367.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Copper Co Ltd                                                          | YUNNAN COPPER-A                                    | CUSIP: N/A<br>LEI: 300300BFPGI267QXCG14       | Long             | EC               | CORP              | CN        |      42400 | NS      | $83063.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Group 1 Automotive Inc                                                        | GROUP 1 AUTOMOTI                                   | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       8008 | NS      | $1712510.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Becle SAB de CV                                                               | BECLE SAB DE CV                                    | CUSIP: N/A<br>LEI: 529900JY55CZKMJLCE09       | Long             | EC               | CORP              | MX        |     286000 | NS      | $691363.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaSorin SpA                                                                  | DIASORIN SPA                                       | CUSIP: T3475Y104<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |      12064 | NS      | $1570488.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirarth Holdings Inc                                                          | MIRARTH HOLDINGS                                   | CUSIP: J80744105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      77300 | NS      | $228851.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd                                                             | PI INDUSTRIES                                      | CUSIP: N/A<br>LEI: 335800PEGP94E4CC1D11       | Long             | EC               | CORP              | IN        |      36785 | NS      | $1350851.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stelco Holdings Inc                                                           | STELCO HOLDINGS                                    | CUSIP: 858522105<br>LEI: 549300K1TSD2M8EKF208 | Long             | EC               | CORP              | CA        |      22895 | NS      | $890815.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palfinger AG                                                                  | PALFINGER AG                                       | CUSIP: N/A<br>LEI: 529900IFAV83BX8O1O91       | Long             | EC               | CORP              | AT        |       8719 | NS      | $264048.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genomma Lab Internacional SAB de CV                                           | GENOMMA LAB-B                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     388063 | NS      | $364353.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travis Perkins PLC                                                            | TRAVIS PERKINS                                     | CUSIP: G90202105<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |     106011 | NS      | $1329883.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Outsourcing Inc                                                               | OUTSOURCING                                        | CUSIP: N/A<br>LEI: 353800Y1XELZ246TNZ48       | Long             | EC               | CORP              | JP        |      45900 | NS      | $356698.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                                                      | SAGAX AB-D                                         | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |     185997 | NS      | $499466.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manhattan Associates Inc                                                      | MANHATTAN ASSOC                                    | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      32773 | NS      | $4272288.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hufvudstaden AB                                                               | HUFVUDSTADEN -A                                    | CUSIP: W30061126<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |      51408 | NS      | $774212.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                                                  | MIRVAC GROUP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    2065019 | NS      | $3336264.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                                                 | AKZO NOBEL                                         | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |      93522 | NS      | $6965989.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ines Corp                                                                     | INES CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7400 | NS      | $78893.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Freenet AG                                                                    | FREENET AG                                         | CUSIP: D3689Q134<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |      65680 | NS      | $1596631.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allogene Therapeutics Inc                                                     | ALLOGENE THERAPE                                   | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      44313 | NS      | $342096.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Isetan Mitsukoshi Holdings Ltd                                                | ISETAN MITSUKOSH                                   | CUSIP: N/A<br>LEI: 529900SY5RZO92EFG035       | Long             | EC               | CORP              | JP        |     182400 | NS      | $1984645.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RBL Bank Ltd                                                                  | RBL BANK LTD                                       | CUSIP: N/A<br>LEI: 335800JQTGMLAAQL1F37       | Long             | EC               | CORP              | IN        |     273031 | NS      | $522601.15     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bidvest Group Ltd/The                                                         | BIDVEST GROUP                                      | CUSIP: S1201R162<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |     177815 | NS      | $2296337.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife US Real Estate Investment Trust                                      | MANULIFE US REAL                                   | CUSIP: N/A<br>LEI: 254900OMIOIPNIC1T502       | Long             | EC               | CORP              | SG        |     783584 | NS      | $259227.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Appian Corp                                                                   | APPIAN CORP-A                                      | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      19836 | NS      | $820516.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                                                        | ENERGIZER HOLDIN                                   | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      34707 | NS      | $1287629.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atara Biotherapeutics Inc                                                     | ATARA BIOTHERAPE                                   | CUSIP: 046513107<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |      33071 | NS      | $167669.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd                                                          | VIPSHOP HOLD-ADR                                   | CUSIP: N/A<br>LEI: 549300I9F52K06HPZX60       | Long             | EC               | CORP              | US        |     218177 | NS      | $3375198.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Lithium Inc                                                          | PIEDMONT LITHIUM - CDI                             | CUSIP: N/A<br>LEI: 254900QJ73581MY1JN11       | Long             | EC               | CORP              | AU        |     229729 | NS      | $150624.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Pacific Food Inc                                                      | CENTURY PACIFIC                                    | CUSIP: N/A<br>LEI: 254900NFV7QTJB821G52       | Long             | EC               | CORP              | PH        |     394200 | NS      | $186282.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Finance Corp Ltd                                               | INDIAN RAILWAY F                                   | CUSIP: N/A<br>LEI: 335800F2JHSOGXQEBY56       | Long             | EC               | CORP              | IN        |     698889 | NS      | $283111.47     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Digital Telecommunications Infrastructure Fund                                | DIGITAL TELE-F                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    2849317 | NS      | $1174465.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tri Pointe Homes Inc                                                          | TRI POINTE HOMES                                   | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      52473 | NS      | $1159128.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group Ltd/South Africa                                                  | SUPER GROUP LTD                                    | CUSIP: N/A<br>LEI: 378900A8FDADE26AD654       | Long             | EC               | CORP              | ZA        |     216350 | NS      | $343437.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Mining Co Ltd                                                         | WESTERN MINING-A                                   | CUSIP: N/A<br>LEI: 300300QBV4A9N1NDK519       | Long             | EC               | CORP              | CN        |      76100 | NS      | $130715.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marsh & McLennan Cos Inc                                                      | MARSH & MCLENNAN                                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     259067 | NS      | $45313408.97   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineral Resources Ltd                                                         | MINERAL RESOURCE                                   | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |      87587 | NS      | $5545142.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                                                    | HONGKONG LAND                                      | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | SG        |     601000 | NS      | $2938153.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SJM Holdings Ltd                                                              | SJM HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 529900XEAB40COT5ZL30       | Long             | EC               | CORP              | HK        |    1351000 | NS      | $766157.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alight Inc                                                                    | ALIGHT INC-CL A                                    | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     185931 | NS      | $1745892.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comture Corp                                                                  | COMTURE CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      18200 | NS      | $349940.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Token Corp                                                                    | TOKEN CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4200 | NS      | $253999.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quaker Chemical Corp                                                          | QUAKER CHEMICAL                                    | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |       6714 | NS      | $1321785.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radium Life Tech Co Ltd                                                       | RADIUM LIFE TECH                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     759440 | NS      | $230038.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MetLife Inc                                                                   | METLIFE INC                                        | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     345281 | NS      | $25212418.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuzhou Hongda Electronics Corp Ltd                                           | ZHUZHOU HONGDA-A                                   | CUSIP: N/A<br>LEI: 655600S019WKDSQC0K85       | Long             | EC               | CORP              | CN        |       9600 | NS      | $68060.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China High Speed Transmission Equipment Group Co Ltd                          | CHINA HIGH-SPEED                                   | CUSIP: N/A<br>LEI: 5299001URD35ZVRLZI41       | Long             | EC               | CORP              | HK        |     151000 | NS      | $71061.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Co Ltd                                                                  | DENKA CO LTD                                       | CUSIP: N/A<br>LEI: 353800Y94EKQEH8MVD43       | Long             | EC               | CORP              | JP        |      41300 | NS      | $856753.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energean PLC                                                                  | ENERGEAN PLC                                       | CUSIP: G303AF106<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |      65159 | NS      | $935535.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinanen Holdings Co Ltd                                                       | SINANEN HOLDINGS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7100 | NS      | $209567.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Marqeta Inc                                                                   | MARQETA INC-A                                      | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     223296 | NS      | $1480452.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Yuasa Corp                                                                 | GS YUASA CORP                                      | CUSIP: N/A<br>LEI: 353800MW7O6PQQHLDR79       | Long             | EC               | CORP              | JP        |      36600 | NS      | $640465.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Developments PLC                                                      | BARRATT DEV                                        | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |     531942 | NS      | $3023415.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Angel Yeast Co Ltd                                                            | ANGEL YEAST CO-A                                   | CUSIP: N/A<br>LEI: 3003002K1DZ78FXZXI48       | Long             | EC               | CORP              | CN        |      20300 | NS      | $125281.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASROCK Inc                                                                    | ASROCK                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      25000 | NS      | $127532.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                                       | ABB LTD-REG                                        | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     787907 | NS      | $27431504.17   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Ceramic Co                                                              | SAUDI CERAMIC CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      14212 | NS      | $117080.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                                                | COMMONW BK AUSTR                                   | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |     894798 | NS      | $69849811.55   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Lovisa Holdings Ltd                                                           | LOVISA HOLDINGS                                    | CUSIP: N/A<br>LEI: 549300R4Y8GURIO5MN11       | Long             | EC               | CORP              | AU        |      28117 | NS      | $528139.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RS GROUP PLC                                                                  | RS GROUP PLC                                       | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |     252119 | NS      | $2931099.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Synaptics Inc                                                                 | SYNAPTICS INC                                      | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      21006 | NS      | $2626380.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DCM Holdings Co Ltd                                                           | DCM HD                                             | CUSIP: N/A<br>LEI: 353800S1QF5V2DN70A36       | Long             | EC               | CORP              | JP        |      54400 | NS      | $495068.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dana Inc                                                                      | DANA INC                                           | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |      68318 | NS      | $1239288.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sato Holdings Corp                                                            | SATO HOLDINGS CO                                   | CUSIP: J69682102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7600 | NS      | $123883.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitu Inc                                                                     | MEITU INC                                          | CUSIP: N/A<br>LEI: 529900P2POH56W116T02       | Long             | EC               | CORP              | HK        |    1544500 | NS      | $383263.27     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Nippn Corp                                                                    | NIPPN CORP                                         | CUSIP: N/A<br>LEI: 353800V7HRZ1HQGJCW63       | Long             | EC               | CORP              | JP        |      33400 | NS      | $417449.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK REITs Co Ltd                                                               | SK REITS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      55426 | NS      | $232413.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trigano SA                                                                    | TRIGANO SA                                         | CUSIP: N/A<br>LEI: 969500KLZPNMO8TUM811       | Long             | EC               | CORP              | FR        |       4267 | NS      | $594796.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 10X Genomics Inc                                                              | 10X GENOMICS I-A                                   | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |      46517 | NS      | $2178391.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| u-blox Holding AG                                                             | U-BLOX HOLD AG                                     | CUSIP: N/A<br>LEI: 506700B2W2NUXS9X8479       | Long             | EC               | CORP              | CH        |       3709 | NS      | $443637.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRONCO BILLY Co Ltd                                                           | BRONCO BILLY CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      20300 | NS      | $384104.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Medicare Group                                                                | MEDICARE GROUP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     150777 | NS      | $257447.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kisoji Co Ltd                                                                 | KISOJI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8400 | NS      | $138968.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Financial Co Ltd                                                          | CSC FINANCIAL -A                                   | CUSIP: N/A<br>LEI: 3003006CDEBNKXHOI130       | Long             | EC               | CORP              | CN        |      97300 | NS      | $390455.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China South City Holdings Ltd                                                 | CHINA SOUTH                                        | CUSIP: N/A<br>LEI: 254900BV844D9H1E0W44       | Long             | EC               | CORP              | HK        |    4116000 | NS      | $299485.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Randon SA Implementos e Participacoes                                         | RANDON PART-PREF                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |      71064 | NS      | $113393.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yoma Strategic Holdings Ltd                                                   | YOMA STRATEGIC                                     | CUSIP: N/A<br>LEI: 529900WRBT4SP5D5ZN49       | Long             | EC               | CORP              | SG        |    1597400 | NS      | $151463.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Metals Group Ltd                                                    | FORTESCUE METALS                                   | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |     837688 | NS      | $13231746.75   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai AJ Group Co Ltd                                                      | SHANGHAI AJ GR-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      67600 | NS      | $58279.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Securities Co Ltd                                                      | SHANXI SECURIT-A                                   | CUSIP: N/A<br>LEI: 300300E1007214000085       | Long             | EC               | CORP              | CN        |      87770 | NS      | $77110.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiden Corp                                                                 | NICHIDEN CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4300 | NS      | $59664.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viasat Inc                                                                    | VIASAT INC                                         | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      35541 | NS      | $1224387.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medinet Nasr Housing                                                          | MEDINET NASR                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |     233973 | NS      | $27304.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yieh Phui Enterprise Co Ltd                                                   | YIEH PHUI                                          | CUSIP: N/A<br>LEI: 254900NCX61150KGIA04       | Long             | EC               | CORP              | TW        |     549292 | NS      | $315083.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Aihua Group Co Ltd                                                      | HUNAN AIHUA GR-A                                   | CUSIP: N/A<br>LEI: 655600UZMRTS4RQUXB72       | Long             | EC               | CORP              | CN        |      12000 | NS      | $49066.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Graphic Packaging Holding Co                                                  | GRAPHIC PACKAGIN                                   | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     162906 | NS      | $3924405.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                                          | MATADOR RESOURCE                                   | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      56915 | NS      | $3765496.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealand Securities Co Ltd                                                     | SEALAND SECURI-A                                   | CUSIP: N/A<br>LEI: 300300E1000345000084       | Long             | EC               | CORP              | CN        |     182770 | NS      | $96002.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Financial Group Inc                                                   | OKINAWA FINANCIA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      13180 | NS      | $244949.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Steelcase Inc                                                                 | STEELCASE INC-A                                    | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |      39211 | NS      | $305845.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                                                | ATLANTIC UNION B                                   | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      38813 | NS      | $1501674.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mullen Group Ltd                                                              | MULLEN GROUP LTD                                   | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |      46582 | NS      | $492934.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quess Corp Ltd                                                                | QUESS CORP LTD                                     | CUSIP: N/A<br>LEI: 335800IMP1C9KOQZDK11       | Long             | EC               | CORP              | IN        |      26211 | NS      | $114849.94     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sime Darby Bhd                                                                | SIME DARBY                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1839075 | NS      | $998735.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                                     | SEGRO PLC                                          | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |     633004 | NS      | $6515889.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Bioland Co Ltd                                                        | HYUNDAI BIOLAND                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4937 | NS      | $55628.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ain Holdings Inc                                                              | AIN HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      14000 | NS      | $605350.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shake Shack Inc                                                               | SHAKE SHACK IN-A                                   | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      18251 | NS      | $1038116.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manappuram Finance Ltd                                                        | MANAPPURAM FINAN                                   | CUSIP: N/A<br>LEI: 335800JL5WTUSKOSPN77       | Long             | EC               | CORP              | IN        |     287238 | NS      | $405457.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgutneftegas PJSC                                                           | SURGUTNEFTEG-ADR                                   | CUSIP: N/A<br>LEI: 2138002GZLU65FRAC894       | Long             | EC               | CORP              | GB        |      47140 | NS      | $0.47          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Information Services International-Dentsu Ltd                                 | INFO SVS INTL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11800 | NS      | $390914.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New India Assurance Co Ltd/The                                                | NEW INDIA ASSURA                                   | CUSIP: N/A<br>LEI: 549300Y7BOB3N24JL432       | Long             | EC               | CORP              | IN        |      94543 | NS      | $137670.45     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sakai Chemical Industry Co Ltd                                                | SAKAI CHEM INDUS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4400 | NS      | $61829.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxsemicon Integrated Technology Inc                                          | FOXSEMICON                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      46900 | NS      | $303015.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                                                     | REPSOL SA                                          | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |     660472 | NS      | $10849470.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wintrust Financial Corp                                                       | WINTRUST FINL                                      | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      31304 | NS      | $2863376.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Dart Express Ltd                                                         | BLUE DART EXPRES                                   | CUSIP: N/A<br>LEI: 3358003QNMHXM1CHC382       | Long             | EC               | CORP              | IN        |       2868 | NS      | $221641.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aruhi Corp                                                                    | ARUHI CORP                                         | CUSIP: J0204S102<br>LEI: 549300HA73OUOVZQJP84 | Long             | EC               | CORP              | JP        |      15956 | NS      | $126764.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Universal Robina Corp                                                         | UNIVERSAL ROBINA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     443580 | NS      | $1120567.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries PLC                                                        | MELROSE INDUSTRI                                   | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |    2128873 | NS      | $3753564.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Roland DG Corp                                                                | ROLAND DG CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9200 | NS      | $205903.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinea Indice de Precos FII                                                    | KINEA IP FII                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      47661 | NS      | $849040.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Thailand PCL                                                               | AP THAILAND -FOR                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1566000 | NS      | $566120.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                                                                     | NEXANS SA                                          | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |      14684 | NS      | $1557144.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunosy Inc                                                                    | GUNOSY INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1500 | NS      | $7409.25       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qorvo Inc                                                                     | QORVO INC                                          | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      53423 | NS      | $5804943.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                                               | HECLA MINING CO                                    | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     287800 | NS      | $1775726.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                                                   | BANNER CORPORATI                                   | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      18562 | NS      | $1203374.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Shibei Hi-Tech Co Ltd                                                | SHANGHAI SHIBE-B                                   | CUSIP: N/A<br>LEI: 549300OHIRVYSNIDYU09       | Long             | EC               | CORP              | CN        |     264488 | NS      | $74223.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Aichi                                                               | FUJI CORP                                          | CUSIP: N/A<br>LEI: 353800G4VS3QLM6BSX66       | Long             | EC               | CORP              | JP        |      49100 | NS      | $817519.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Justsystems Corp                                                              | JUSTSYSTEMS CORP                                   | CUSIP: N/A<br>LEI: 5299006DS4ZV570NR192       | Long             | EC               | CORP              | JP        |      15000 | NS      | $373571.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESCO Technologies Inc                                                         | ESCO TECH INC                                      | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      13060 | NS      | $1285626.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuda Corp                                                                   | FUKUDA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5700 | NS      | $199639.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corp                                                                     | KITZ CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      29200 | NS      | $184913.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BayWa AG                                                                      | BAYWA AG-VINK.                                     | CUSIP: D08232114<br>LEI: 529900SM0FDLLYATXU36 | Long             | EC               | CORP              | DE        |       6589 | NS      | $300502.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Varitronix Ltd                                                            | BOE VARITRONIX L                                   | CUSIP: N/A<br>LEI: 529900SG21VXEZYNQO29       | Long             | EC               | CORP              | HK        |     184527 | NS      | $439517.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Pool Inc                                                                    | S-POOL INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      21565 | NS      | $128826.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RL Commercial REIT Inc                                                        | RL COMMERCIAL RE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    1581200 | NS      | $171502.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TTK Prestige Ltd                                                              | TTK PRESTIGE LTD                                   | CUSIP: N/A<br>LEI: 3358009MD92W2GHS8996       | Long             | EC               | CORP              | IN        |      14490 | NS      | $139134.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Dhabi Holding PJSC                                                      | ALPHA DHABI HOLD                                   | CUSIP: N/A<br>LEI: 254900EH6E1KZJBO3246       | Long             | EC               | CORP              | AE        |     700848 | NS      | $4583436.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Taffeta Co Ltd                                                        | FORMOSA TAFFETA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     488000 | NS      | $441610.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                                                   | COVESTRO AG                                        | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |      93684 | NS      | $4313636.22    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Jervois Global Ltd                                                            | JERVOIS GLOBAL L                                   | CUSIP: N/A<br>LEI: 52990001DIVURT3JB972       | Long             | EC               | CORP              | AU        |     754343 | NS      | $131401.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Herfy Food Services Co                                                        | HERFY FOOD SERVI                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       7093 | NS      | $68784.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Costa Group Holdings Ltd                                                      | COSTA GROUP HOLD                                   | CUSIP: N/A<br>LEI: 529900NK4RFY5GMBBL27       | Long             | EC               | CORP              | AU        |     265677 | NS      | $552736.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Joinn Laboratories China Co Ltd                                               | JOINN LABORATO-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      13804 | NS      | $130477.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Corp                                                                     | TOWA CORP                                          | CUSIP: N/A<br>LEI: 353800HAMO7IT6KBJX75       | Long             | EC               | CORP              | JP        |       8951 | NS      | $133402.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                                                      | CHINA RES LAND                                     | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | HK        |    1459909 | NS      | $6996697.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd                                                                  | ISRACARD LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      92515 | NS      | $311869.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shijiazhuang Yiling Pharmaceutical Co Ltd                                     | SHIJIAZHUANG Y-A                                   | CUSIP: N/A<br>LEI: 300300MXXUF4JUKD5G32       | Long             | EC               | CORP              | CN        |      61400 | NS      | $264577.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Provincial Expressway Development Co Ltd                            | GUANGDONG PROV-A                                   | CUSIP: N/A<br>LEI: 300300LS51S7NDAV7J05       | Long             | EC               | CORP              | CN        |     127000 | NS      | $146627.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CGG SA                                                                        | CGG SA-CW23                                        | CUSIP: N/A<br>LEI: 969500FCVQ5SLAAUJV59       | Long             | EC               | CORP              | FR        |      17186 | NS      | $0.18          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AL Seer Marine Supplies & Equipment Co LLC                                    | AL SEER MARINE S                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     100279 | NS      | $235203.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Signet Jewelers Ltd                                                           | SIGNET JEWELERS                                    | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |      25253 | NS      | $1939682.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corbion NV                                                                    | CORBION NV                                         | CUSIP: N/A<br>LEI: 724500BKS1TSAVLTWG46       | Long             | EC               | CORP              | NL        |      33842 | NS      | $1302276.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Relaxo Footwears Ltd                                                          | RELAXO FOOTWEARS                                   | CUSIP: N/A<br>LEI: 335800WKVV9SXNBPBQ04       | Long             | EC               | CORP              | IN        |      34486 | NS      | $346379.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia - Potash International Investment Guangzhou Co Ltd                       | ASIA-POTASH-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      24200 | NS      | $104169.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibuya Corp                                                                  | SHIBUYA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8200 | NS      | $159903.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                                                      | YUNNAN YUNTIAN-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      62299 | NS      | $214817.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadyan Technology Corp                                                      | ARCADYAN TECH                                      | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               | CORP              | TW        |     100099 | NS      | $339515.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                                                   | OGAKI KYORITSU                                     | CUSIP: N/A<br>LEI: 549300M5X5T6C27W3H96       | Long             | EC               | CORP              | JP        |      18700 | NS      | $280395.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PNE AG                                                                        | PNE AG                                             | CUSIP: N/A<br>LEI: 391200KEHI6OQSGGN373       | Long             | EC               | CORP              | DE        |      37072 | NS      | $665982.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dian Diagnostics Group Co Ltd                                                 | DIAN DIAGNOSTI-A                                   | CUSIP: N/A<br>LEI: 3003006MMJLCVIIKTA82       | Long             | EC               | CORP              | CN        |      12600 | NS      | $50026.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu King's Luck Brewery JSC Ltd                                           | JIANGSU KING'S-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      32727 | NS      | $280884.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecovacs Robotics Co Ltd                                                       | ECOVACS ROBOTI-A                                   | CUSIP: N/A<br>LEI: 836800LJ92X4OLLS2612       | Long             | EC               | CORP              | CN        |      18800 | NS      | $243488.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                                        | AXA                                                | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     963409 | NS      | $30057430.52   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfizer Inc                                                                    | PFIZER INC                                         | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    2958766 | NS      | $130659106.56  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CUROCOM Co Ltd                                                                | CUROCOM CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      61561 | NS      | $35707.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                                                            | SAGE GROUP                                         | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |     529217 | NS      | $5084542.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi British Bank/The                                                        | SAUDI BRITISH BK                                   | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |     524847 | NS      | $5085434.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Himile Mechanical Science & Technology Co Ltd                        | SHANDONG HIMIL-A                                   | CUSIP: N/A<br>LEI: 655600LE14YR05ZRKX68       | Long             | EC               | CORP              | CN        |      29600 | NS      | $115684.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co Ltd                                                            | RAITO KOGYO                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      17900 | NS      | $265649.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd                                        | ICICI PRUDENTIAL                                   | CUSIP: N/A<br>LEI: 2138006W2MGOSH69C607       | Long             | EC               | CORP              | IN        |     186033 | NS      | $1030925.45    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Vastned Retail NV                                                             | VASTNED RETAIL N                                   | CUSIP: N/A<br>LEI: 724500GTYRJW5W85PN10       | Long             | EC               | CORP              | NL        |      10192 | NS      | $234940.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                                                  | BT GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |    3627478 | NS      | $5588830.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Virbac SA                                                                     | VIRBAC SA                                          | CUSIP: N/A<br>LEI: 969500QQ1X5XHG649644       | Long             | EC               | CORP              | FR        |       2222 | NS      | $674319.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Kang Rubber Tire Co Ltd                                                   | NAN KANG RUBBER                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     340493 | NS      | $386710.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weyerhaeuser Co                                                               | WEYERHAEUSER CO                                    | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     382569 | NS      | $13171850.67   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lianhe Chemical Technology Co Ltd                                             | LIANHE CHEMICA-A                                   | CUSIP: N/A<br>LEI: 300300OSEGLFNG6BMT61       | Long             | EC               | CORP              | CN        |      22800 | NS      | $59322.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Capital Eco-Environment Protection Group Co Ltd                       | BEIJING CAPITA-A                                   | CUSIP: N/A<br>LEI: 30030025XAP88XOR8484       | Long             | EC               | CORP              | CN        |     238800 | NS      | $103406.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                                                         | JIANGXI COPPER-H                                   | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | HK        |     750000 | NS      | $1291540.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Co Ltd                                                                   | TOEI CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3600 | NS      | $475955.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAE Inc                                                                       | CAE INC                                            | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     153425 | NS      | $3465049.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinhua Winshare Publishing and Media Co Ltd                                   | XINHUA WINSHAR-H                                   | CUSIP: N/A<br>LEI: 529900GRONU6MXRSA398       | Long             | EC               | CORP              | HK        |     278000 | NS      | $202645.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokian Renkaat Oyj                                                            | NOKIAN RENKAAT                                     | CUSIP: N/A<br>LEI: 743700YQIO8Y4L4WKR40       | Long             | EC               | CORP              | FI        |      68268 | NS      | $817751.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AL Yah Satellite Communications Co-Pjsc-Yah Sat                               | AL YAH SATELLITE                                   | CUSIP: N/A<br>LEI: 254900EPYJTFVMJEOA69       | Long             | EC               | CORP              | AE        |     570234 | NS      | $399668.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesla Inc                                                                     | TESLA INC                                          | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    1353914 | NS      | $234524983.08  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulker Biskuvi Sanayi AS                                                       | ULKER                                              | CUSIP: N/A<br>LEI: 7890009HEU9BS7J3DA93       | Long             | EC               | CORP              | TR        |      79342 | NS      | $161615.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Shougang Co Ltd                                                       | BEIJING SHOUG-A                                    | CUSIP: N/A<br>LEI: 300300YR8OUFTTXKZB24       | Long             | EC               | CORP              | CN        |     498800 | NS      | $291658.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CACI International Inc                                                        | CACI INTL-A                                        | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      12059 | NS      | $3715257.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Remixpoint Inc                                                                | REMIXPOINT INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      73169 | NS      | $158585.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Neobo Fastigheter AB                                                          | NEOBO FASTIGHETE                                   | CUSIP: N/A<br>LEI: 213800QBPS3L89U9TZ44       | Long             | EC               | CORP              | SE        |      52454 | NS      | $98060.33      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Ninestar Corp                                                                 | NINESTAR CORP -A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      45100 | NS      | $343308.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co Ltd                                                                 | IBIDEN CO LTD                                      | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |      60200 | NS      | $2349540.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group AG                                                                | TECAN GROUP AG-R                                   | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               | CORP              | CH        |       6621 | NS      | $2778662.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                                        | MERCEDES-BENZ GR                                   | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |     438628 | NS      | $32639208.47   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Industrial Urban Development Group Ltd                               | SH IND URBAN                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    2083200 | NS      | $159547.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp                                                                   | KANEKA CORP                                        | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |      38000 | NS      | $997666.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANSYS Inc                                                                     | ANSYS INC                                          | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      45780 | NS      | $12193960.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                                                       | FIRST FIN BANCRP                                   | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      44619 | NS      | $1130199.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange Belgium SA                                                             | ORANGE BELGIUM                                     | CUSIP: N/A<br>LEI: 5493007JS0ZHJVBUWP18       | Long             | EC               | CORP              | BE        |       9315 | NS      | $168241.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gas Holdings Ltd                                                        | CHINA GAS HOLDIN                                   | CUSIP: G2109G103<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | HK        |    1555074 | NS      | $2420969.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinsurance Group of America Inc                                              | REINSURANCE GROU                                   | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      34817 | NS      | $5284176.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                                                             | UNIVERSAL CORP                                     | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      14409 | NS      | $783417.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archermind Technology Nanjing Co Ltd                                          | ARCHERMIND TEC-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       4700 | NS      | $39134.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Medicure Ltd                                                             | POLY MEDICURE                                      | CUSIP: N/A<br>LEI: 335800XM9YRKFWFVXO61       | Long             | EC               | CORP              | IN        |      17306 | NS      | $189577.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guararapes Confeccoes SA                                                      | GUARARAPES                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      29000 | NS      | $29135.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wockhardt Ltd                                                                 | WOCKHARDT LTD                                      | CUSIP: N/A<br>LEI: 3358001OC2OX7OZAHZ33       | Long             | EC               | CORP              | IN        |      20742 | NS      | $52415.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumida Corp                                                                   | SUMIDA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7334 | NS      | $81686.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kanzai Co Ltd                                                          | NIPPON KANZAI                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7100 | NS      | $139824.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doha Bank QPSC                                                                | DOHA BANK QPSC                                     | CUSIP: N/A<br>LEI: 549300O5KAG21BMZ8N83       | Long             | EC               | CORP              | QA        |    1146147 | NS      | $609590.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                                                          | MITSUI CHEMICALS                                   | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |      90100 | NS      | $2120821.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                                                | CEMIG-PREF                                         | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EP               | CORP              | BR        |     741280 | NS      | $1673476.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Roofing Supply Inc                                                     | BEACON ROOFING S                                   | CUSIP: 073685109<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |      27084 | NS      | $1540537.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chofu Seisakusho Co Ltd                                                       | CHOFU SEISAKUSHO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5300 | NS      | $86258.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HB Fuller Co                                                                  | HB FULLER CO                                       | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      28438 | NS      | $1965065.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                                                              | SAUL CENTERS INC                                   | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5132 | NS      | $219700.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                                                   | ENHABIT INC                                        | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |      25033 | NS      | $384506.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                                                   | AGEAS                                              | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |      97332 | NS      | $4751942.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGi Green Energy Technology Co Ltd                                          | LONGI GREEN EN-A                                   | CUSIP: N/A<br>LEI: 300300NRGAITUP1EZ248       | Long             | EC               | CORP              | CN        |     298777 | NS      | $2141764.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACC Ltd                                                                       | ACC LTD                                            | CUSIP: N/A<br>LEI: 335800569A6H12LH4677       | Long             | EC               | CORP              | IN        |      43326 | NS      | $1044835.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clean Science & Technology Ltd                                                | CLEAN SCIENCE &                                    | CUSIP: N/A<br>LEI: 335800ONLA5LRUZJZB84       | Long             | EC               | CORP              | IN        |       9645 | NS      | $162798.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MNC Digital Entertainment Tbk PT                                              | MNC DIGITAL ENTE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     778100 | NS      | $235245.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quality Houses PCL                                                            | QUALITY HOUSE-F                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    2442183 | NS      | $174975.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction International Holdings Ltd                           | CHINA STATE CONS                                   | CUSIP: G21677136<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | HK        |     875750 | NS      | $1048923.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hite Jinro Co Ltd                                                             | HITE JINRO CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12118 | NS      | $259718.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Collector AB                                                                  | COLLECTOR AB                                       | CUSIP: N/A<br>LEI: 529900G9LZILBPCZXA17       | Long             | EC               | CORP              | SE        |      39722 | NS      | $150511.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                                      | HANA FINANCIAL G                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     151816 | NS      | $6031230.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hess Corp                                                                     | HESS CORP                                          | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     146764 | NS      | $22038082.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Huons Co Ltd                                                                  | HUONS CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2533 | NS      | $60637.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NanoString Technologies Inc                                                   | NANOSTRING TECHN                                   | CUSIP: 63009R109<br>LEI: 549300G4CK0Y3WRDMY89 | Long             | EC               | CORP              | US        |      19248 | NS      | $203643.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Networks & System Integration Corp                                        | NEC NETWORKS & S                                   | CUSIP: J4884R103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      32600 | NS      | $435354.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Gas Transport Co Ltd                                                    | QATAR GAS TRANSP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    1391098 | NS      | $1455966.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LivaNova PLC                                                                  | LIVANOVA PLC                                       | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | US        |      26779 | NS      | $1504979.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APM Human Services International ltd                                          | APM HUMAN SERVIC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     142484 | NS      | $262069.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Textron Inc                                                                   | TEXTRON INC                                        | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     110134 | NS      | $8023261.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS                                                             | KOMERCNI BANKA                                     | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |      38399 | NS      | $1296020.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emira Property Fund Ltd                                                       | EMIRA PROPERTY F                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     143141 | NS      | $79977.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TXC Corp                                                                      | TXC                                                | CUSIP: N/A<br>LEI: 2549009ETP4MVNMFIU61       | Long             | EC               | CORP              | TW        |     158000 | NS      | $461229.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Offshore Oil Engineering Co Ltd                                               | OFFSHORE OIL-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     112800 | NS      | $111421.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokorei Co Ltd                                                                | YOKOREI                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      15100 | NS      | $127182.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABM Industries Inc                                                            | ABM INDUSTRIES                                     | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      32026 | NS      | $1502339.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc                                          | CRACKER BARREL                                     | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      11668 | NS      | $1301915.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bapcor Ltd                                                                    | BAPCOR LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     182563 | NS      | $825626.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                                                | CONTINENTAL AG                                     | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |      57127 | NS      | $4011184.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Datadog Inc                                                                   | DATADOG INC-A                                      | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     138579 | NS      | $10367094.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                                                  | SANMINA CORP                                       | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      29657 | NS      | $1807001.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebro Foods SA                                                                 | EBRO FOODS SA                                      | CUSIP: E38028135<br>LEI: 959800NW6DLQT89M3240 | Long             | EC               | CORP              | ES        |      36858 | NS      | $633184.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kindom Development Co Ltd                                                     | KINDOM                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     161700 | NS      | $156669.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-Thai Engineering & Construction PCL                                      | SINO THAI ENGR-F                                   | CUSIP: N/A<br>LEI: 52990031W69XUIL5KM46       | Long             | EC               | CORP              | TH        |     539500 | NS      | $236211.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| 360 DigiTech Inc                                                              | 360 DIGITECH INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      67000 | NS      | $1616710.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIPS AB                                                                       | MIPS AB                                            | CUSIP: N/A<br>LEI: 549300LZSA4S0L54VQ25       | Long             | EC               | CORP              | SE        |      10110 | NS      | $386901.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                                                   | FINECOBANK SPA                                     | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |     322577 | NS      | $5790858.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Head Group Co Ltd                                                    | SHANDONG HEAD -A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       5200 | NS      | $19595.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E1 Corp                                                                       | E1 CORP                                            | CUSIP: N/A<br>LEI: 549300TUC1BHSZP9DF83       | Long             | EC               | CORP              | KR        |        906 | NS      | $34875.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indraprastha Gas Ltd                                                          | INDRAPRASTHA GAS                                   | CUSIP: N/A<br>LEI: 33580033VPD8D168H736       | Long             | EC               | CORP              | IN        |     201717 | NS      | $1050168.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NSFOCUS Technologies Group Co Ltd                                             | NSFOCUS TECHNO-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      10497 | NS      | $19486.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishat Mills Ltd                                                              | NISHAT MILLS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PK        |     114610 | NS      | $22826.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinnihon Corp                                                                | SHINNIHON CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      22500 | NS      | $143465.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICADE                                                                         | ICADE                                              | CUSIP: N/A<br>LEI: 969500UDH342QLTE1M42       | Long             | EC               | CORP              | FR        |      17514 | NS      | $831918.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Security Bank Corp                                                            | SECURITY BANK                                      | CUSIP: N/A<br>LEI: 549300JSVDZIR2CPTP95       | Long             | EC               | CORP              | PH        |     215650 | NS      | $363934.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                                                    | ACADIA PHARMACEU                                   | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      58109 | NS      | $1105814.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmobiliaria Colonial Socimi SA                                               | INMOBILIARIA COL                                   | CUSIP: N/A<br>LEI: 95980020140005007414       | Long             | EC               | CORP              | ES        |     167984 | NS      | $1225234.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TreeHouse Foods Inc                                                           | TREEHOUSE FOODS                                    | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      25447 | NS      | $1232398.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Befesa SA                                                                     | BEFESA SA                                          | CUSIP: L0R30V103<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | DE        |      23587 | NS      | $1352977.68    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Jiangsu Linyang Energy Co Ltd                                                 | JIANGSU LINYAN-A                                   | CUSIP: N/A<br>LEI: 836800KZGU3396ZS8U29       | Long             | EC               | CORP              | CN        |      97800 | NS      | $130281.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Ltd                                                               | DABUR INDIA LTD                                    | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |     300773 | NS      | $2053683.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eneva SA                                                                      | ENEVA SA                                           | CUSIP: N/A<br>LEI: 549300T1AP7HKCABII19       | Long             | EC               | CORP              | BR        |     606602 | NS      | $1433962.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koza Altin Isletmeleri AS                                                     | KOZA ALTIN                                         | CUSIP: N/A<br>LEI: 789000D7X9KM1ZIJX609       | Long             | EC               | CORP              | TR        |      25704 | NS      | $760984.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JinkoSolar Holding Co Ltd                                                     | JINKOSOLAR-ADR                                     | CUSIP: N/A<br>LEI: 529900Y93WNCS05FG852       | Long             | EC               | CORP              | US        |      20601 | NS      | $1161484.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                                         | SCHNEIDER ELECTR                                   | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |     281976 | NS      | $45740918.40   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Saibu Gas Holdings Co Ltd                                                     | SAIBU GAS HOLDIN                                   | CUSIP: N/A<br>LEI: 353800SPVTXVJZ0EGD74       | Long             | EC               | CORP              | JP        |       8800 | NS      | $124404.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Maxwell Technologies Co Ltd                                            | SUZHOU MAXWELL-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       7504 | NS      | $494314.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RBC Bearings Inc                                                              | RBC BEARINGS INC                                   | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      15155 | NS      | $3697365.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rieter Holding AG                                                             | RIETER HLDG-REG                                    | CUSIP: N/A<br>LEI: 529900SNR4JQCSACBN29       | Long             | EC               | CORP              | CH        |       1063 | NS      | $123365.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San Miguel Food and Beverage Inc                                              | SAN MIGUEL FOOD                                    | CUSIP: N/A<br>LEI: 549300PTBJGLYH0SDJ04       | Long             | EC               | CORP              | PH        |      53204 | NS      | $45032.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Financial Group Bhd                                                | HONG LEONG FINAN                                   | CUSIP: N/A<br>LEI: 549300EGI40XD5GGWS62       | Long             | EC               | CORP              | MY        |     131542 | NS      | $570807.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FAW Jiefang Group Co Ltd                                                      | FAW JIEFANG GR-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      55600 | NS      | $67896.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sebang Global Battery Co Ltd                                                  | SEBANG GLOBAL BA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3049 | NS      | $117931.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Old National Bancorp/IN                                                       | OLD NATL BANCORP                                   | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     155146 | NS      | $2715055.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain PLC                                                                    | ENTAIN PLC                                         | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | GB        |     308616 | NS      | $5691094.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KAP Industrial Holdings Ltd                                                   | KAP INDUSTRIAL                                     | CUSIP: N/A<br>LEI: 3789001F51BC0045FD42       | Long             | EC               | CORP              | ZA        |    1215044 | NS      | $289754.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd                                                                       | NSK LTD                                            | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |     214100 | NS      | $1204176.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inox Leisure Ltd                                                              | INOX LEISURE LTD                                   | CUSIP: N/A<br>LEI: 335800PBD2MJ1IMW5380       | Long             | EC               | CORP              | IN        |      28812 | NS      | $177135.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance                                                               | TELEPERFORMANCE                                    | CUSIP: F9120F106<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |      30416 | NS      | $8455254.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Precious Shipping PCL                                                         | PRECIOUS SHIP-F                                    | CUSIP: N/A<br>LEI: 984500F66CA49E3F6C33       | Long             | EC               | CORP              | TH        |     533800 | NS      | $267741.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eclat Textile Co Ltd                                                          | ECLAT TEXTILE                                      | CUSIP: Y2237Y109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     109166 | NS      | $1820593.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PROS Holdings Inc                                                             | PROS HOLDINGS IN                                   | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |      20268 | NS      | $510753.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Agricultural Holdings Ltd                                            | NATIONAL AGRICULTURAL HOLDIN - DUMMY               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     246000 | NS      | $37333.81      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Komatsu Ltd                                                                   | KOMATSU LTD                                        | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |     474450 | NS      | $11659352.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BGC Partners Inc                                                              | BGC PARTNERS-A                                     | CUSIP: 05541T101<br>LEI: TF1LXM1YNB81WKUH5G19 | Long             | EC               | CORP              | US        |     173806 | NS      | $756056.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiz Solucoes e Corretagem de Seguros SA                                       | WIZ SOLUCOES E C                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      25310 | NS      | $35200.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gazprom PJSC                                                                  | GAZPROM-ADR                                        | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               | CORP              | GB        |     313870 | NS      | $3.14          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Comba Telecom Systems Holdings Ltd                                            | COMBA TELECOM SY                                   | CUSIP: N/A<br>LEI: 529900Z4PFOQAUTC3X77       | Long             | EC               | CORP              | HK        |     522039 | NS      | $100137.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Jiangyin Rural Commercial Bank Co Ltd                                 | JIANGSU JIANGY-A                                   | CUSIP: N/A<br>LEI: 300300C1114732000048       | Long             | EC               | CORP              | CN        |      47800 | NS      | $29803.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Asset In Trust Co Ltd                                                   | KAIT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      25402 | NS      | $63607.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentex Corp                                                                   | GENTEX CORP                                        | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     124456 | NS      | $3672696.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NSI NV                                                                        | NSI NV                                             | CUSIP: N/A<br>LEI: 724500I77C30W2LZZJ03       | Long             | EC               | CORP              | NL        |       7906 | NS      | $206350.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macy's Inc                                                                    | MACY'S INC                                         | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     136593 | NS      | $3227692.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd                                                              | INDUS TOWERS LTD                                   | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |     422005 | NS      | $792165.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avex Inc                                                                      | AVEX INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      14500 | NS      | $195834.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarkson PLC                                                                  | CLARKSON PLC                                       | CUSIP: G21840106<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |      12919 | NS      | $490112.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                                                  | NISSIN FOODS HOL                                   | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Long             | EC               | CORP              | JP        |      35500 | NS      | $2775307.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TE Connectivity Ltd                                                           | TE CONNECTIVITY                                    | CUSIP: H84989104<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | US        |     165812 | NS      | $21082995.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Merry Electronics Co Ltd                                                      | MERRY ELEC                                         | CUSIP: N/A<br>LEI: 254900TUK5GIZWBLM571       | Long             | EC               | CORP              | TW        |     156309 | NS      | $425417.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gestamp Automocion SA                                                         | GESTAMP AUTOMOCI                                   | CUSIP: E5R71W108<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |      80894 | NS      | $357174.19     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Darktrace PLC                                                                 | DARKTRACE PLC                                      | CUSIP: N/A<br>LEI: 213800PC5S5P9CSNFC89       | Long             | EC               | CORP              | GB        |     215348 | NS      | $559397.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kolmar Korea Co Ltd                                                           | KOLMAR KOREA CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5995 | NS      | $217530.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Zhongtai Chemical Co Ltd                                             | XINJIANG ZHONG-A                                   | CUSIP: N/A<br>LEI: 3003007INCLFKEH1K579       | Long             | EC               | CORP              | CN        |      56300 | NS      | $64008.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corp/Republic of Korea                                                  | ORION CORP/REPUB                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10485 | NS      | $1061302.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Kayan Petrochemical Co                                                  | SAUDI KAYAN PETR                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     381984 | NS      | $1361716.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc China                                | ADVANCED MICRO-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      18483 | NS      | $288742.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Holdings Corp                                                              | HL HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8477 | NS      | $211888.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Walsin Technology Corp                                                        | WALSIN TECH                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     262968 | NS      | $794024.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stock Yards Bancorp Inc                                                       | STOCK YARDS BANC                                   | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      15398 | NS      | $923264.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongyi Zhangyuan Tungsten Industry Co Ltd                                    | CHONGYI ZHANG-A                                    | CUSIP: N/A<br>LEI: 300300HIDAUYMFYBUT29       | Long             | EC               | CORP              | CN        |      18900 | NS      | $22341.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense Home Appliances Group Co Ltd                                          | HISENSE H.A-A                                      | CUSIP: N/A<br>LEI: 529900PRGESPUBUBN103       | Long             | EC               | CORP              | CN        |     118200 | NS      | $300309.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngy Co Ltd                                                                 | YOUNGY CO LTD-A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       7800 | NS      | $132158.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vontier Corp                                                                  | VONTIER CORP                                       | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      79393 | NS      | $1828420.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shijiazhuang Changshan BeiMing Technology Co Ltd                              | SHIJIAZHUANG C-A                                   | CUSIP: N/A<br>LEI: 300300QMBQN1S6XBVJ04       | Long             | EC               | CORP              | CN        |      51900 | NS      | $45865.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vats Liquor Chain Store Management JSC Ltd                                    | VATS LIQUOR CH-A                                   | CUSIP: N/A<br>LEI: 30030035G3WO25RH3565       | Long             | EC               | CORP              | CN        |      25800 | NS      | $126623.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Genuine New Materials Co Ltd                                            | ANHUI GENUINE-A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      17360 | NS      | $27916.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Satellite Chemical Co Ltd                                                     | SATELLITE CHEMIC                                   | CUSIP: N/A<br>LEI: 300300EB6R0AX600R053       | Long             | EC               | CORP              | CN        |      94887 | NS      | $249420.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Cheng Enterprise Co Ltd                                                    | LI CHENG                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      28407 | NS      | $26513.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                                                   | BEAZLEY PLC                                        | CUSIP: G0936K107<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |     353703 | NS      | $2910763.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | KRW/USD FWD 20230315                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-167254.28    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Rush Enterprises Inc                                                          | RUSH ENTER-CL A                                    | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      20301 | NS      | $1092396.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenda Rubber Industrial Co Ltd                                                | KENDA RUBBER IND                                   | CUSIP: Y4658X107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     304000 | NS      | $314292.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| I'll Inc                                                                      | ILL INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6000 | NS      | $89031.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Unique Engineering & Construction PCL                                         | UNIQUE ENGI-FORE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     375600 | NS      | $55176.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                                           | INDIAN OIL CORP                                    | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |    2221559 | NS      | $2222277.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV Petrom SA                                                                 | OMV PETROM SA                                      | CUSIP: N/A<br>LEI: 549300UKYDM6L8HEPU79       | Long             | EC               | CORP              | RO        |    7208828 | NS      | $736032.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Denki Co Ltd                                                            | SANYO DENKI                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3800 | NS      | $184214.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WT Microelectronics Co Ltd                                                    | WT                                                 | CUSIP: N/A<br>LEI: 549300B9CGCS0W06W129       | Long             | EC               | CORP              | TW        |     189986 | NS      | $415537.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Advanced Materials Co Ltd                                                  | PI ADVANCED MATE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7673 | NS      | $213602.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                                              | OSAKA GAS CO LTD                                   | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |     203500 | NS      | $3283856.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                                                         | CITY DEVELOPS                                      | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |     249000 | NS      | $1580360.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Microport Scientific Corp                                                     | MICROPORT SCIENT                                   | CUSIP: N/A<br>LEI: 5299009MK4VZID944A20       | Long             | EC               | CORP              | HK        |     262452 | NS      | $823528.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PG&E Corp                                                                     | PG&E CORP                                          | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     855823 | NS      | $13607585.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Morinaga & Co Ltd/Japan                                                       | MORINAGA & CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      17800 | NS      | $527785.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYY Inc                                                                      | JOYY INC-ADR                                       | CUSIP: N/A<br>LEI: 549300N6CHVU5CQZPW24       | Long             | EC               | CORP              | US        |      26125 | NS      | $932140.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Danamon Indonesia Tbk PT                                                 | BANK DANAMON                                       | CUSIP: N/A<br>LEI: 254900XB9K06L7PWEP97       | Long             | EC               | CORP              | ID        |     189500 | NS      | $33532.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qurate Retail Inc                                                             | QURATE RETAIL-A                                    | CUSIP: 74915M100<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |     156135 | NS      | $402828.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings Inc                                                              | T&D HOLDING INC                                    | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |     265700 | NS      | $4252863.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Pacific Airways Ltd                                                    | CATHAY PAC AIR                                     | CUSIP: N/A<br>LEI: EQNZNT235RBOJ6LJQZ02       | Long             | EC               | CORP              | HK        |     502090 | NS      | $500389.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Link REIT                                                                     | LINK REIT                                          | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |    1117990 | NS      | $8948802.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                                     | ETISALAT                                           | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               | CORP              | AE        |    1822751 | NS      | $12771238.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                                             | NIPPON STEEL COR                                   | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |     426058 | NS      | $8868286.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital China Group Co Ltd                                                    | DIGITAL CHINA -A                                   | CUSIP: N/A<br>LEI: 3003000QK9WU45NQL931       | Long             | EC               | CORP              | CN        |      22200 | NS      | $80841.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                                                | TOYO SEIKAN GRP                                    | CUSIP: N/A<br>LEI: 5299004VWXGQPXR05T33       | Long             | EC               | CORP              | JP        |      72300 | NS      | $938517.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Tech Co Ltd                                                                | TS TECH CO LTD                                     | CUSIP: J9299N100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      47600 | NS      | $592939.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YanTai Shuangta Food Co Ltd                                                   | YANTAI SHUANGT-A                                   | CUSIP: N/A<br>LEI: 300300OJ9SYIA3J45752       | Long             | EC               | CORP              | CN        |      32900 | NS      | $29445.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCR Corp                                                                      | NCR CORP                                           | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |      63528 | NS      | $1741937.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNNC Hua Yuan Titanium Dioxide Co Ltd                                         | CNNC HUA YUAN-A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     154425 | NS      | $170854.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rajesh Exports Ltd                                                            | RAJESH EXPORTS                                     | CUSIP: N/A<br>LEI: 335800DB4QZUYAYRHG76       | Long             | EC               | CORP              | IN        |      65522 | NS      | $701840.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Target Corp                                                                   | TARGET CORP                                        | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     241771 | NS      | $41618459.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                                        | VALMONT INDS                                       | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      10837 | NS      | $3573284.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Almarai Co JSC                                                                | ALMARAI CO                                         | CUSIP: N/A<br>LEI: 549300B4EDUXYD2G6098       | Long             | EC               | CORP              | SA        |     141565 | NS      | $2097971.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadano Ltd                                                                    | TADANO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      53700 | NS      | $398708.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto1 Group SE                                                                | AUTO1 GROUP SE                                     | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |      39538 | NS      | $320315.55     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| QuantumScape Corp                                                             | QUANTUMSCAPE COR                                   | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     129373 | NS      | $1100964.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| M3 Inc                                                                        | M3 INC                                             | CUSIP: J4697J108<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     220538 | NS      | $6030154.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tripod Technology Corp                                                        | TRIPOD TECH CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     220000 | NS      | $727818.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China CAMC Engineering Co Ltd                                                 | CHINA CAMC -A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      84700 | NS      | $105005.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carborundum Universal Ltd                                                     | CARBORUNDUM UNIV                                   | CUSIP: N/A<br>LEI: 335800T32DYFKLROEO23       | Long             | EC               | CORP              | IN        |      57390 | NS      | $683204.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Global PLC                                                            | LIBERTY GLOBAL-C                                   | CUSIP: G5480U120<br>LEI: 549300BSGXG3QLIQYT84 | Long             | EC               | CORP              | US        |     150798 | NS      | $3370335.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Ltd                                                                 | DISCOVERY LTD                                      | CUSIP: S2192Y109<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |     268013 | NS      | $2131813.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Polisan Holding AS                                                            | POLISAN HOLDING                                    | CUSIP: N/A<br>LEI: 789000QPHID870GVPW97       | Long             | EC               | CORP              | TR        |     271018 | NS      | $124186.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Namchow Holdings Co Ltd                                                       | NAMCHOW HLDGS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      92000 | NS      | $140155.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autoneum Holding AG                                                           | AUTONEUM HOLDING                                   | CUSIP: N/A<br>LEI: 549300FL07XZC5MNXS47       | Long             | EC               | CORP              | CH        |       1863 | NS      | $248606.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ensign Group Inc/The                                                          | ENSIGN GROUP INC                                   | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      27507 | NS      | $2565027.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldcrest Co Ltd                                                              | GOLDCREST CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7500 | NS      | $94089.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FSN E-Commerce Ventures Ltd                                                   | FSN E-COMMERCE V                                   | CUSIP: N/A<br>LEI: 335800X5BJYC18NHDQ91       | Long             | EC               | CORP              | IN        |     173478 | NS      | $291355.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The                                                          | LOTTERY CORP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    1163544 | NS      | $3880598.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Petrochemical Ind Co Ltd                                                | KOREA PETROCHEM                                    | CUSIP: N/A<br>LEI: 988400L1F3Y7NBQU7K77       | Long             | EC               | CORP              | KR        |       1153 | NS      | $155546.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Atom Corp                                                                     | ATOM CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      72049 | NS      | $440752.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc                                                                      | PLDT INC                                           | CUSIP: 718252109<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |      45165 | NS      | $1119326.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indosat Tbk PT                                                                | INDOSAT TBK PT                                     | CUSIP: N/A<br>LEI: 254900YJOUDT9FUSHL33       | Long             | EC               | CORP              | ID        |     605900 | NS      | $247139.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana PCL                                                           | CENTRAL PATTAN-F                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1360400 | NS      | $2948407.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                                                 | NOVATEK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     312025 | NS      | $3715552.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                                                           | MUTHOOT FINANCE                                    | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               | CORP              | IN        |      57911 | NS      | $741261.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PPG Industries Inc                                                            | PPG INDS INC                                       | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     123017 | NS      | $16034035.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Woer Heat-Shrinkable Material Co Ltd                                 | SHENZHEN WOER -A                                   | CUSIP: N/A<br>LEI: 300300OQ21G9RZSL7D48       | Long             | EC               | CORP              | CN        |      32800 | NS      | $34456.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Meheco Co Ltd                                                           | CHINA MEHECO C-A                                   | CUSIP: N/A<br>LEI: 300300PBRRWGVD4VNQ86       | Long             | EC               | CORP              | CN        |      37800 | NS      | $85275.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                                                | E.SUN FINANCIAL                                    | CUSIP: Y23469102<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |    7036675 | NS      | $5763302.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                                                  | IBERDROLA SA                                       | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |    3112058 | NS      | $36509964.28   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Test Rite International Co Ltd                                                | TEST RITE INTL                                     | CUSIP: N/A<br>LEI: 254900CB49UP8SQA7X84       | Long             | EC               | CORP              | TW        |      24201 | NS      | $16024.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                                                 | CRRC CORP LTD-A                                    | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | CN        |     677700 | NS      | $537636.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha General Insurance Co Ltd                                               | HANWHA GENERAL I                                   | CUSIP: N/A<br>LEI: 9884009N7RORLEXZUF33       | Long             | EC               | CORP              | KR        |      26925 | NS      | $94470.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Talkweb Information System Co Ltd                                             | TALKWEB INFORM-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      25500 | NS      | $26571.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra Lifespace Developers Ltd                                             | MAHINDRA LIFESPA                                   | CUSIP: N/A<br>LEI: 335800C4GAEGPH1E9B03       | Long             | EC               | CORP              | IN        |      39289 | NS      | $167178.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bodycote PLC                                                                  | BODYCOTE PLC                                       | CUSIP: G1214R111<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |     106208 | NS      | $852910.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PATRIZIA SE                                                                   | PATRIZIA SE                                        | CUSIP: N/A<br>LEI: 5299002NZCMF1NIHZ018       | Long             | EC               | CORP              | DE        |      20904 | NS      | $258869.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEK Terna Holding Real Estate Construction SA                                 | GEK TERNA HOLDIN                                   | CUSIP: N/A<br>LEI: 2138003TO2MTRHWVP686       | Long             | EC               | CORP              | GR        |      27450 | NS      | $372792.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                             | KARDEMIR KARA-A                                    | CUSIP: N/A<br>LEI: 789000HKISRM8ZEH0128       | Long             | EC               | CORP              | TR        |     362780 | NS      | $313122.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Instone Real Estate Group SE                                                  | INSTONE REAL EST                                   | CUSIP: N/A<br>LEI: 391200DINUIRPDZQHX03       | Long             | EC               | CORP              | DE        |      21898 | NS      | $223451.70     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                                                   | JAPAN POST INSUR                                   | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |      97978 | NS      | $1747924.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Conch Environment Protection Holdings Ltd                               | CHINA CONCH ENVI                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     761998 | NS      | $333542.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Simpson Manufacturing Co Inc                                                  | SIMPSON MFG                                        | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      22570 | NS      | $2417472.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Able C&C Co Ltd                                                               | ABLE C&C                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      15248 | NS      | $81832.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Technos Corp                                                            | RIKEN TECHNOS CO                                   | CUSIP: N/A<br>LEI: 353800S7OXXKLNDX3U70       | Long             | EC               | CORP              | JP        |      56600 | NS      | $230856.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xenia Hotels & Resorts Inc                                                    | XENIA HOTELS & R                                   | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |      64863 | NS      | $966458.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co Ltd                                                              | CGN POWER CO L-A                                   | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | CN        |     349900 | NS      | $140579.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Churchill Downs Inc                                                           | CHURCHILL DOWNS                                    | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      18869 | NS      | $4681398.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamania Digital Entertainment Co Ltd                                          | GAMANIA DIGITAL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      62000 | NS      | $166714.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                                    | SANDVIK AB                                         | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |     567333 | NS      | $11725442.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp                                                                     | LIFE CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6300 | NS      | $137433.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yifeng Pharmacy Chain Co Ltd                                                  | YIFENG PHARMA-A                                    | CUSIP: N/A<br>LEI: 300300CZZIF44N1EZO06       | Long             | EC               | CORP              | CN        |      16770 | NS      | $141153.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng TAY Enterprise Co Ltd                                                    | FENG TAY                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     240509 | NS      | $1587989.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ciech SA                                                                      | CIECH                                              | CUSIP: N/A<br>LEI: 259400GYHYZPQ0HTMT82       | Long             | EC               | CORP              | PL        |      13778 | NS      | $152907.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca                                                                    | BPER BANCA                                         | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |     584053 | NS      | $1604454.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Foods Ltd                                                              | ASTRAL FOODS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      15486 | NS      | $143508.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MedPacto Inc                                                                  | MEDPACTO INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5561 | NS      | $95273.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                                   | CHINA SHENHUA-H                                    | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | HK        |    1502500 | NS      | $4676710.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solutions 30 SE                                                               | SOLUTIONS 30 SE                                    | CUSIP: N/A<br>LEI: 2221003G8BRH3CPABK72       | Long             | EC               | CORP              | FR        |      23509 | NS      | $58643.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Rare Earth Resources And Technology Co Ltd                              | CHINA RARE EAR-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      35700 | NS      | $218833.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energiekontor AG                                                              | ENERGIEKONTOR AG                                   | CUSIP: N/A<br>LEI: 529900MCVP6QF0PTPQ72       | Long             | EC               | CORP              | DE        |       2896 | NS      | $248470.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitong Securities Co Ltd                                                     | HAITONG SECURI-H                                   | CUSIP: N/A<br>LEI: 300300E1003931000068       | Long             | EC               | CORP              | HK        |    2347139 | NS      | $1619117.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS                             | SARKUYSAN                                          | CUSIP: N/A<br>LEI: 7890003KAEHQQQJRZ956       | Long             | EC               | CORP              | TR        |      88679 | NS      | $124952.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Horace Mann Educators Corp                                                    | HORACE MANN EDUC                                   | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      23238 | NS      | $827505.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                                                                     | SODEXO EUR4 (PRIM FIDELITE)(REGD)                  | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |      14556 | NS      | $1442977.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                                           | TAKASAGO THERMAL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      30900 | NS      | $448095.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RENOVA Inc                                                                    | RENOVA INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      23300 | NS      | $405530.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Praj Industries Ltd                                                           | PRAJ INDUSTRIES                                    | CUSIP: N/A<br>LEI: 335800REA5D98T7WI642       | Long             | EC               | CORP              | IN        |      52825 | NS      | $222517.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                                           | SWISS PRIME -REG                                   | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |      42664 | NS      | $3801716.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Bank Malaysia Bhd                                                    | ALLIANCE BANK                                      | CUSIP: N/A<br>LEI: 2JJF46RULNMN5RTBEC18       | Long             | EC               | CORP              | MY        |     622400 | NS      | $524561.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonoscape Medical Corp                                                        | SONOSCAPE MEDI-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       5400 | NS      | $40623.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Organic Chemical Industry Ltd                                           | OSAKA ORGANIC                                      | CUSIP: N/A<br>LEI: 353800BMJFOXMOVADX91       | Long             | EC               | CORP              | JP        |      10900 | NS      | $179856.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                                                             | HERO MOTOCORP LT                                   | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |      67390 | NS      | $2281848.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                                                        | WEG SA                                             | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |     777572 | NS      | $5857485.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Youdao Inc                                                                    | YOUDAO INC - ADR                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      14330 | NS      | $101743.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Orient Gene Biotech Co Ltd                                           | ZHEJIANG ORIEN-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      10227 | NS      | $113574.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DXC Technology Co                                                             | DXC TECHNOLOGY C                                   | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     120702 | NS      | $3467768.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shima Seiki Manufacturing Ltd                                                 | SHIMA SEIKI MFG                                    | CUSIP: N/A<br>LEI: 3538003VF74W7607DA80       | Long             | EC               | CORP              | JP        |      11600 | NS      | $175727.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                                              | DEUTSCHE POST-RG                                   | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |     505471 | NS      | $21763911.72   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BW Offshore Ltd                                                               | BW OFFSHORE LTD                                    | CUSIP: N/A<br>LEI: 2138008LFKH8V2EOA915       | Long             | EC               | CORP              | NO        |      39903 | NS      | $106772.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sylvamo Corp                                                                  | SYLVAMO CORP                                       | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      17721 | NS      | $842279.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Han Kuk Carbon Co Ltd                                                         | HAN KUK CARBON                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      23265 | NS      | $228276.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Diamond Industrial Co Ltd                                               | ASAHI DIAMOND IN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      48200 | NS      | $276675.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMOREPACIFIC Group                                                            | AMOREPACIFIC GRO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12187 | NS      | $407993.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KH FEELUX Co Ltd                                                              | KH FEELUX CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      47298 | NS      | $24167.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GameStop Corp                                                                 | GAMESTOP CORP-A                                    | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     141071 | NS      | $3085222.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Walsin Lihwa Corp                                                             | WALSIN LIHWA                                       | CUSIP: N/A<br>LEI: 254900SKYY99YINZ3U83       | Long             | EC               | CORP              | TW        |    1866873 | NS      | $3398195.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HubSpot Inc                                                                   | HUBSPOT INC                                        | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      24265 | NS      | $8420197.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Energy Group Co Ltd                                                  | SHENZHEN ENERG-A                                   | CUSIP: N/A<br>LEI: 300300CCBNLFTQ4T2443       | Long             | EC               | CORP              | CN        |     104400 | NS      | $95817.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dali Foods Group Co Ltd                                                       | DALI FOODS GROUP                                   | CUSIP: N/A<br>LEI: 52990093PPQC644N7T38       | Long             | EC               | CORP              | HK        |     939000 | NS      | $418727.67     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Gecina SA                                                                     | GECINA SA                                          | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |      27009 | NS      | $3199208.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Independence Realty Trust Inc                                                 | INDEPENDENCE REA                                   | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     116706 | NS      | $2197573.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GMM Pfaudler Ltd                                                              | GMM PFAUDLER LTD                                   | CUSIP: N/A<br>LEI: 335800KCMB1KC4EBZR39       | Long             | EC               | CORP              | IN        |       9585 | NS      | $192885.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                                        | RWE AG                                             | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |     329509 | NS      | $14669381.12   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| O-Bank Co Ltd                                                                 | 0-BANK                                             | CUSIP: N/A<br>LEI: 54930060IU46JWRHN675       | Long             | EC               | CORP              | TW        |     845000 | NS      | $261419.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Group Co Ltd                                                | SHANGHAI ELECT-A                                   | CUSIP: N/A<br>LEI: 529900WHVV4GODE91T37       | Long             | EC               | CORP              | CN        |     232100 | NS      | $140771.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                                                          | TSURUHA HOLDINGS                                   | CUSIP: J9348C105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      20100 | NS      | $1479914.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                                                  | COSMO ENERGY HD                                    | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |      38752 | NS      | $1086760.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Superb Summit International Group Ltd                                         | SUPERB SUMMIT                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     620000 | NS      | $0.79          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| PTC India Ltd                                                                 | PTC INDIA LTD                                      | CUSIP: N/A<br>LEI: 335800A6CY6EXEXS5619       | Long             | EC               | CORP              | IN        |      96216 | NS      | $113040.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Fantasy Co Ltd                                                           | AEON FANTASY CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3300 | NS      | $79245.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bureau Veritas SA                                                             | BUREAU VERITAS S                                   | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |     149283 | NS      | $4268220.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corp                                                                     | ZEON CORP                                          | CUSIP: N/A<br>LEI: 529900UEFURDYZ4F4U10       | Long             | EC               | CORP              | JP        |      66400 | NS      | $653145.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Navient Corp                                                                  | NAVIENT CORP                                       | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |      55555 | NS      | $1053878.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Services and Holdings SA                                                | ALPHA SERVICES A                                   | CUSIP: N/A<br>LEI: 5299009N55YRQC69CN08       | Long             | EC               | CORP              | GR        |    1036433 | NS      | $1412124.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Guotai International Group Co Ltd                                     | JIANGSU GUOTAI-A                                   | CUSIP: N/A<br>LEI: 300300WBM4CN44R9T352       | Long             | EC               | CORP              | CN        |      78800 | NS      | $103575.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                                         | TREND MICRO INC                                    | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |      60900 | NS      | $3015404.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vaxcell-Bio Therapeutics Co Ltd                                               | VAXCELL-BIO                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4319 | NS      | $124044.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SOSiLA Logistics REIT Inc                                                     | SOSILA LOGISTICS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        334 | NS      | $332472.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hays PLC                                                                      | HAYS PLC                                           | CUSIP: N/A<br>LEI: 213800QC8AWD4BO8TH08       | Long             | EC               | CORP              | GB        |     739153 | NS      | $1127761.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Semiconductor Electronics Ltd                                          | ORIENT SEMI                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     208605 | NS      | $130237.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Post Holdings Inc                                                             | POST HOLDINGS IN                                   | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      29231 | NS      | $2775483.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                                            | KILROY REALTY                                      | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      60800 | NS      | $2495232.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporate Travel Management Ltd                                               | CORPORATE TRAVEL                                   | CUSIP: Q2909K105<br>LEI: 529900NSAKXFXS5XED26 | Long             | EC               | CORP              | AU        |      53925 | NS      | $706697.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Shriram Ltd                                                               | DCM SHRIRAM LTD                                    | CUSIP: N/A<br>LEI: 335800SU1CJ59TE5RJ45       | Long             | EC               | CORP              | IN        |      26845 | NS      | $284007.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynapack International Technology Corp                                        | DYNAPACK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      43000 | NS      | $110075.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                                                      | SAGAX AB-B                                         | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |      79136 | NS      | $1968507.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihan Electric Wire Co Ltd                                                   | TAIHAN ELEC WIRE                                   | CUSIP: N/A<br>LEI: 988400DCPX4WRVN1G369       | Long             | EC               | CORP              | KR        |     161065 | NS      | $210526.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupo Comercial Chedraui SA de CV                                             | CHEDRAUI                                           | CUSIP: N/A<br>LEI: 4469000001BRXSV0JO96       | Long             | EC               | CORP              | MX        |     254059 | NS      | $1249753.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Syarikat Takaful Malaysia Keluarga Bhd                                        | SYARIKAT TAKAFUL                                   | CUSIP: N/A<br>LEI: 254900WE9F9WEZI7X514       | Long             | EC               | CORP              | MY        |     254400 | NS      | $217331.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Textiles Holdings Ltd                                                 | PACIFIC TEXTILE                                    | CUSIP: N/A<br>LEI: 5299009IC8ZP94KPH034       | Long             | EC               | CORP              | HK        |     254000 | NS      | $91440.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Microchip Technology Inc                                                      | MICROCHIP TECH                                     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     277862 | NS      | $21567648.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd                                                      | BRITANNIA INDS                                     | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |      60871 | NS      | $3217059.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shufersal Ltd                                                                 | SHUFERSAL LTD                                      | CUSIP: N/A<br>LEI: 984500F64E05B78E0D41       | Long             | EC               | CORP              | IL        |     128924 | NS      | $723430.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkan Holdings Ltd                                                           | HOKKAN HOLDINGS                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      12600 | NS      | $136773.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Bills Finance Corp                                                      | CHINA BILLS FNCL                                   | CUSIP: N/A<br>LEI: 254900P27RRO3L1J9C83       | Long             | EC               | CORP              | TW        |     283000 | NS      | $142457.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Yuanliu Hongyuan Electronic Technology Co Ltd                         | BEIJING YUANLI-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       5900 | NS      | $91407.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NetScout Systems Inc                                                          | NETSCOUT SYSTEMS                                   | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      37224 | NS      | $1194890.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp                                                | BROOKFIELD INF-A                                   | CUSIP: 11275Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          9 | NS      | $397.98        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCSoft Corp                                                                   | NCSOFT CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8730 | NS      | $3231246.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyobo Securities Co Ltd                                                       | KYOBO SECURITIES                                   | CUSIP: N/A<br>LEI: 549300NMJPJ4Z5SPCZ73       | Long             | EC               | CORP              | KR        |       7320 | NS      | $34462.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ECN Capital Corp                                                              | ECN CAPITAL                                        | CUSIP: 26829L107<br>LEI: 549300E2G773NN59KY61 | Long             | EC               | CORP              | CA        |      88173 | NS      | $193502.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Balanced Commercial Property Trust Ltd                                        | BAL COMM PROP TR                                   | CUSIP: N/A<br>LEI: 213800A2B1H4ULF3K397       | Long             | EC               | CORP              | GB        |     313967 | NS      | $307655.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hello Group Inc                                                               | HELLO -SPN ADR                                     | CUSIP: N/A<br>LEI: 549300YMGLID32W48529       | Long             | EC               | CORP              | US        |      73822 | NS      | $756675.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaki Electric Co Ltd                                                         | OSAKI ELECTRIC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      19500 | NS      | $80802.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elis SA                                                                       | ELIS SA                                            | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |     122474 | NS      | $2151050.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TYC Brother Industrial Co Ltd                                                 | TYC BROTHER                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      90000 | NS      | $84381.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Shagang Co Ltd                                                        | JIANGSU SHAGAN-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     391700 | NS      | $249851.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tejas Networks Ltd                                                            | TEJAS NETWORKS L                                   | CUSIP: N/A<br>LEI: 3358007ZVJL9TOWAUH94       | Long             | EC               | CORP              | IN        |      32448 | NS      | $225475.59     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CG Power & Industrial Solutions Ltd                                           | CG POWER AND IND                                   | CUSIP: N/A<br>LEI: 335800KN5UTZKUZN2703       | Long             | EC               | CORP              | IN        |     373043 | NS      | $1382357.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                                                   | PEARSON PLC                                        | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |     381884 | NS      | $4355074.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MBK PCL                                                                       | MBK PCL-FOREIGN                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     192712 | NS      | $107888.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sindoh Co Ltd                                                                 | SINDOH CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1039 | NS      | $28252.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Corp Group Ltd                                                         | CREDIT CORP GRP                                    | CUSIP: Q2980K107<br>LEI: 549300JCSY6XG1L4WB90 | Long             | EC               | CORP              | AU        |      27193 | NS      | $419921.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou First Applied Material Co Ltd                                        | HANGZHOU FIRST-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      22915 | NS      | $255868.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taikisha Ltd                                                                  | TAIKISHA LTD                                       | CUSIP: N/A<br>LEI: 3538005OOQOUE7DBWV52       | Long             | EC               | CORP              | JP        |      10000 | NS      | $274258.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunonwealth Electric Machine Industry Co Ltd                                  | SUNONWEALTH ELEC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      69000 | NS      | $98240.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Truecaller AB                                                                 | TRUECALLER AB-B                                    | CUSIP: N/A<br>LEI: 549300TEYF1FA5G5GK26       | Long             | EC               | CORP              | SE        |     117157 | NS      | $416323.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kaiser Aluminum Corp                                                          | KAISER ALUMINUM                                    | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7471 | NS      | $653861.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandic Hotels Group AB                                                       | SCANDIC HOTELS                                     | CUSIP: N/A<br>LEI: 529900JY9ZBGUXGRKQ86       | Long             | EC               | CORP              | SE        |      58544 | NS      | $215822.35     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TOPPAN INC                                                                    | TOPPAN INC                                         | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     137500 | NS      | $2215424.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                                                                   | YAMAHA CORP                                        | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |      80600 | NS      | $3134058.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grainger PLC                                                                  | GRAINGER PLC                                       | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |     401129 | NS      | $1284646.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Penn Entertainment Inc                                                        | PENN ENTERTAINME                                   | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      80074 | NS      | $2838623.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                                                | LCI INDUSTRIES                                     | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      13367 | NS      | $1500044.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Cfmoto Power Co Ltd                                                  | ZHEJIANG CFMOT-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       3700 | NS      | $67721.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Editas Medicine Inc                                                           | EDITAS MEDICINE                                    | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |      29912 | NS      | $295829.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Telecom Group Ltd                                                   | MACQUARIE TELECO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       6342 | NS      | $250899.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                                                    | JD.COM INC-CL A                                    | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | HK        |    1239312 | NS      | $36799356.85   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirei Corp                                                                 | NICHIREI CORP                                      | CUSIP: N/A<br>LEI: 529900MX3GPXXKO0MT06       | Long             | EC               | CORP              | JP        |      54300 | NS      | $1136251.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Muangthai Capital PCL                                                         | MUANGTHAI CAPI-F                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     321700 | NS      | $368285.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryosan Co Ltd                                                                 | RYOSAN CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9200 | NS      | $208490.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunma Bank Ltd/The                                                            | GUNMA BANK LTD                                     | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |     222600 | NS      | $868319.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipres Corp                                                                  | UNIPRES CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      13300 | NS      | $79549.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Energy Holdings Ltd                                                     | XINYI ENERGY HOL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     582000 | NS      | $214130.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfen N.V.                                                                    | ALFEN N.V.                                         | CUSIP: N/A<br>LEI: 724500HDW6IWR9J5YT90       | Long             | EC               | CORP              | NL        |       6564 | NS      | $608997.04     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Chongqing Fuling Zhacai Group Co Ltd                                          | CHONGQING FULI-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      21000 | NS      | $83082.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L&C Bio Co Ltd                                                                | L&C BIO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4338 | NS      | $78043.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vector Group Ltd                                                              | DOUGLAS ELLIMAN                                    | CUSIP: 25961D105<br>LEI: 549300TUIF4WWN6NDN50 | Long             | EC               | CORP              | US        |        219 | NS      | $1020.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carl Zeiss Meditec AG                                                         | CARL ZEISS ME-BR                                   | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |      19167 | NS      | $2766149.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirit AeroSystems Holdings Inc                                               | SPIRIT AEROSYS-A                                   | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      51111 | NS      | $1847662.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Telecom International Holdings Ltd                                      | CITIC TELECOM                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     649500 | NS      | $231361.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maezawa Kyuso Industries Co Ltd                                               | MAEZAWA KYUSO IN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      27200 | NS      | $193473.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Media Corp-Liberty Braves                                             | LIBERTY MEDIA-C                                    | CUSIP: 531229888<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      22345 | NS      | $774924.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                                                 | MARRIOTT INTL-A                                    | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     138370 | NS      | $24101286.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                                                  | GRIFFON CORP                                       | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      23052 | NS      | $942365.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Plus PLC                                                              | TELECOM PLUS PLC                                   | CUSIP: G8729H108<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |      33610 | NS      | $827795.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alexander Forbes Group Holdings Ltd                                           | ALEXANDER FORBES                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     162663 | NS      | $46010.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ameren Corp                                                                   | AMEREN CORP                                        | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     133356 | NS      | $11584635.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arisawa Manufacturing Co Ltd                                                  | ARISAWA MFG CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        800 | NS      | $8658.91       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Steinhoff International Holdings NV                                           | STEINHOFF INT NV                                   | CUSIP: N/A<br>LEI: 724500PSNX8EVPOZ1M58       | Long             | EC               | CORP              | ZA        |    2155849 | NS      | $62578.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pacific Basin Shipping Ltd                                                    | PACIFIC BASIN                                      | CUSIP: N/A<br>LEI: 254900LNPK737X4Y3V26       | Long             | EC               | CORP              | HK        |    2330000 | NS      | $822232.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IKD Co Ltd                                                                    | IKD CO LTD-A                                       | CUSIP: N/A<br>LEI: 83680020BVR3XPHIBW36       | Long             | EC               | CORP              | CN        |      39200 | NS      | $138376.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                                                          | CREDIT SAISON CO                                   | CUSIP: N/A<br>LEI: 529900SV58ZWTGRH3A66       | Long             | EC               | CORP              | JP        |      81400 | NS      | $1066460.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank Al-Jazira                                                                | BANK AL-JAZIRA                                     | CUSIP: N/A<br>LEI: 558600FGNP3JML7WY215       | Long             | EC               | CORP              | SA        |     197246 | NS      | $1023898.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amber Enterprises India Ltd                                                   | AMBER ENTERPRISE                                   | CUSIP: N/A<br>LEI: 3358009JZU4XT3666G06       | Long             | EC               | CORP              | IN        |       9641 | NS      | $225772.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co PLC/The                                                       | BRIT LAND CO PLC                                   | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |     484572 | NS      | $2652002.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                                                 | PHOSAGRO PJSC-GDR REG S - Temp Line (APR 2022)     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |        214 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Scientific Industrial Shanghai Co Ltd                               | UNIVERSAL SCIE-A                                   | CUSIP: N/A<br>LEI: 655600ZQ6P2GFIBK8C07       | Long             | EC               | CORP              | CN        |      26800 | NS      | $66994.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualys Inc                                                                    | QUALYS INC                                         | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      20055 | NS      | $2313544.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chori Co Ltd                                                                  | CHORI                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1900 | NS      | $34667.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toll Brothers Inc                                                             | TOLL BROTHERS                                      | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      55571 | NS      | $3305918.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                                                                    | NELNET INC-CL A                                    | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |       8072 | NS      | $770795.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toei Animation Co Ltd                                                         | TOEI ANIMATION                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        500 | NS      | $49841.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd                                                             | SUZLON ENERGY                                      | CUSIP: N/A<br>LEI: 724500ZW9AZP283ZN723       | Long             | EC               | CORP              | IN        |    4329403 | NS      | $521404.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pola Orbis Holdings Inc                                                       | POLA ORBIS HD                                      | CUSIP: J6388P103<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |      36000 | NS      | $519397.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnitogorsk Iron & Steel Works PJSC                                          | MMK                                                | CUSIP: N/A<br>LEI: 253400XSJ4C01YMCXG44       | Long             | EC               | CORP              | RU        |     837541 | NS      | $0.12          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Yukiguni Maitake Co Ltd                                                       | YUKIGUNI MAITAKE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      22400 | NS      | $180923.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kogyo Corp                                                              | NITTO KOGYO CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11600 | NS      | $217147.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Microbio Co Ltd                                                               | MICROBIO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     188470 | NS      | $417778.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | MSCI EAFE         Mar23                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        437 | NC      | $1471463.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamura Corp                                                                   | TAMURA CORP                                        | CUSIP: N/A<br>LEI: 353800W98D8AI066OC02       | Long             | EC               | CORP              | JP        |      37000 | NS      | $210955.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronav NV                                                                    | EURONAV NV                                         | CUSIP: N/A<br>LEI: 549300D80RYON74MEJ03       | Long             | EC               | CORP              | BE        |      59634 | NS      | $939054.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ceridian HCM Holding Inc                                                      | CERIDIAN HCM HOL                                   | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      72194 | NS      | $5218182.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Accord Medicines Corp Ltd                                      | CHINA NATIONAL-A                                   | CUSIP: N/A<br>LEI: 300300S6NULPX7WCS880       | Long             | EC               | CORP              | CN        |      53900 | NS      | $280117.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand China Trust                                                        | CAPITALAND CHINA                                   | CUSIP: N/A<br>LEI: 5493007T7JU82E186P49       | Long             | EC               | CORP              | SG        |     599068 | NS      | $571245.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca Pharma India Ltd                                                  | ASTRAZENECA PHAR                                   | CUSIP: N/A<br>LEI: 335800N8M7W5JDTAHR68       | Long             | EC               | CORP              | IN        |       2814 | NS      | $115587.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RLI Corp                                                                      | RLI CORP                                           | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      19634 | NS      | $2600523.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International                                                          | HERMES INTL                                        | CUSIP: F48051100<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      16121 | NS      | $30170601.19   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Capita PLC                                                                    | CAPITA PLC                                         | CUSIP: N/A<br>LEI: CMIGEWPLHL4M7ZV0IZ88       | Long             | EC               | CORP              | GB        |    1041842 | NS      | $360116.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toromont Industries Ltd                                                       | TOROMONT INDS                                      | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |      41673 | NS      | $3329016.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                                           | ELEVANCE HEALTH                                    | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     126165 | NS      | $63081238.35   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrexpo PLC                                                                  | FERREXPO PLC                                       | CUSIP: N/A<br>LEI: 213800CEDKSNUTPAQZ41       | Long             | EC               | CORP              | GB        |     135795 | NS      | $265674.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PerkinElmer Inc                                                               | PERKINELMER INC                                    | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      66402 | NS      | $9132267.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Yuneng Holdings Co Ltd                                                  | HENAN YUNENG-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      24800 | NS      | $18838.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirnaomics Ltd                                                                | SIRNAOMICS LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      34100 | NS      | $220815.94     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Dogan Sirketler Grubu Holding AS                                              | DOGAN HOLDING                                      | CUSIP: N/A<br>LEI: 789000J24Q4JM3H6UX22       | Long             | EC               | CORP              | TR        |     389279 | NS      | $183062.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nidec Chaun-Choung Technology Corp                                            | NIDEC CHAUN-CHOU                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      13000 | NS      | $50626.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris                                                            | ADP                                                | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |      16629 | NS      | $2579782.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infomedia Ltd                                                                 | INFOMEDIA LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     145778 | NS      | $114107.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvei Corp                                                                    | NUVEI CORP-SUB V                                   | CUSIP: 67079A102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      32195 | NS      | $1136521.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Siderurgica Nacional SA                                                   | SID NACIONAL                                       | CUSIP: N/A<br>LEI: 529900K40TEND42S0T46       | Long             | EC               | CORP              | BR        |     222400 | NS      | $810511.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiken Chemical Co Ltd                                                         | EIKEN CHEMICAL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10500 | NS      | $128576.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Core Lithium Ltd                                                              | CORE LITHIUM LTD                                   | CUSIP: N/A<br>LEI: 529900FYS46XFGQKWI31       | Long             | EC               | CORP              | AU        |     981521 | NS      | $818507.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JFrog Ltd                                                                     | JFROG LTD                                          | CUSIP: M6191J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      31596 | NS      | $812333.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tama Home Co Ltd                                                              | TAMA HOME CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4900 | NS      | $120280.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Champion REIT                                                                 | CHAMPION REIT                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    1323332 | NS      | $586691.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Webuild SpA                                                                   | WEBUILD SPA-CW30                                   | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |      12600 | NS      | $6657.27       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of Qingdao Co Ltd                                                        | BANK OF QINGDA-A                                   | CUSIP: N/A<br>LEI: 254900EBL1SU6XXME180       | Long             | EC               | CORP              | CN        |     118500 | NS      | $60252.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 29Metals Ltd                                                                  | 29METALS LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     122410 | NS      | $170837.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVA Optical Networking SE                                                    | ADVA OPTICAL NET                                   | CUSIP: N/A<br>LEI: 5299001QZNN0TKI9J120       | Long             | EC               | CORP              | DE        |       3730 | NS      | $91241.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Multi Commodity Exchange of India Ltd                                         | MCX INDIA LTD                                      | CUSIP: N/A<br>LEI: 254900BTZEPM27IOAM68       | Long             | EC               | CORP              | IN        |      20196 | NS      | $374835.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barito Pacific Tbk PT                                                         | BARITO PACIFIC                                     | CUSIP: N/A<br>LEI: 254900CLXCIVO1KCF078       | Long             | EC               | CORP              | ID        |   12235032 | NS      | $674712.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanil Holdings Co Ltd                                                         | HANIL HOLDINGS C                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2279 | NS      | $20276.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Service Corp International/US                                                 | SERVICE CORP INT                                   | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      77948 | NS      | $5779844.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Resurs Holding AB                                                             | RESURS HOLDING A                                   | CUSIP: N/A<br>LEI: 5493006KHWZ6OVF3IO54       | Long             | EC               | CORP              | SE        |      76489 | NS      | $203670.11     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Catalent Inc                                                                  | CATALENT INC                                       | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      92941 | NS      | $4976990.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosei Reit Investment Corp                                                    | TOSEI REIT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        155 | NS      | $156867.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eutilex Co Ltd                                                                | EUTILEX CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11646 | NS      | $59454.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Petrochemicals Co KSCP                                                | BOUBYAN PETROCH                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     185530 | NS      | $486335.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                                                      | NIPPON BUILDING                                    | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |        785 | NS      | $3430735.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo Pharmaceuticals SA                                                      | COSMO PHARMACEUT                                   | CUSIP: N/A<br>LEI: 815600F5FCE66F037247       | Long             | EC               | CORP              | CH        |       5142 | NS      | $373933.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                                     | ORION OYJ-CL B                                     | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |      54555 | NS      | $2922763.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Service Properties Trust                                                      | SERVICE PROPERTI                                   | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |      78653 | NS      | $700798.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                                   | WALMART INC                                        | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     743666 | NS      | $106991227.42  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Semir Garment Co Ltd                                                 | ZHEJIANG SEMIR-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      34100 | NS      | $27983.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MarketAxess Holdings Inc                                                      | MARKETAXESS                                        | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      19483 | NS      | $7088889.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd                                         | CHECK POINT SOFT                                   | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | US        |      52787 | NS      | $6714506.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments Inc                                                           | MKS INSTRUMENTS                                    | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      30271 | NS      | $3097328.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EcoRodovias Infraestrutura e Logistica SA                                     | ECORODOVIAS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      81353 | NS      | $72758.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEUGEOT INVEST                                                                | PEUGEOT INVEST                                     | CUSIP: N/A<br>LEI: 969500Z8LOO0H8JY2E60       | Long             | EC               | CORP              | FR        |       1670 | NS      | $172454.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DraftKings Inc                                                                | DRAFTKINGS INC                                     | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     185113 | NS      | $2774843.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Unilumin Group Co Ltd                                                         | UNILUMIN GROUP-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      24800 | NS      | $22193.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc                                                 | INTERNET INITIAT                                   | CUSIP: N/A<br>LEI: 529900EOCJNAPUHDFR78       | Long             | EC               | CORP              | JP        |      57400 | NS      | $1077156.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                                            | BANGKOK DUSIT-F                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    4733800 | NS      | $4280097.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Helical PLC                                                                   | HELICAL PLC                                        | CUSIP: N/A<br>LEI: 2138003SBD2Z7WV2MP70       | Long             | EC               | CORP              | GB        |      55409 | NS      | $245994.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pure Storage Inc                                                              | PURE STORAGE-A                                     | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     146328 | NS      | $4234732.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                                            | EQUITY RESIDENTI                                   | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     192338 | NS      | $12242313.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Construction Co Ltd                                                     | TOKYU CONSTRUCTI                                   | CUSIP: N/A<br>LEI: 529900AF5X5AZCMDF192       | Long             | EC               | CORP              | JP        |      27800 | NS      | $141488.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Rika Co Ltd                                                             | TOKAI RIKA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      29000 | NS      | $336620.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CSG Holding Co Ltd                                                            | CSG HOLDING CO-A                                   | CUSIP: N/A<br>LEI: 300300ER02X2M47OE155       | Long             | EC               | CORP              | CN        |      86700 | NS      | $93249.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BICO Group AB                                                                 | BICO GROUP AB                                      | CUSIP: N/A<br>LEI: 549300FE4PT8NDXXNK85       | Long             | EC               | CORP              | SE        |      10571 | NS      | $106970.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quest Holdings SA                                                             | QUEST HOLDINGS                                     | CUSIP: N/A<br>LEI: 549300GTDOPCSETABE37       | Long             | EC               | CORP              | GR        |      22944 | NS      | $131615.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fawaz Abdulaziz Al Hokair & Co                                                | FAWAZ ABDULAZIZ                                    | CUSIP: N/A<br>LEI: 558600LVD5MBKZUG0T69       | Long             | EC               | CORP              | SA        |      14094 | NS      | $68769.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Pro Technology Development Ltd                                           | TECH PRO TECHNOLOGY DEVELOPM - DUMMY               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     833600 | NS      | $1.06          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Julius Baer Group Ltd                                                         | JULIUS BAER GROU                                   | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |     110048 | NS      | $7058959.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS PETROLUB SE                                                             | FUCHS PETROLUB S                                   | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EC               | CORP              | DE        |      32665 | NS      | $1081061.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Lifesciences PCL                                                         | MEGA LIFESCIENCE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     297300 | NS      | $472266.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Crompton Greaves Consumer Electricals Ltd                                     | CROM GREAVES CON                                   | CUSIP: N/A<br>LEI: 335800DIIEEWMH3UDH51       | Long             | EC               | CORP              | IN        |     340932 | NS      | $1381693.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Financial Market PJSC                                                   | DUBAI FINANCIAL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     701696 | NS      | $271223.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Hon Chuan Enterprise Co Ltd                                            | TAIWAN HON CHUAN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     163772 | NS      | $489801.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glacier Bancorp Inc                                                           | GLACIER BANCORP                                    | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      57722 | NS      | $2631545.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Expressway & Metro PCL                                                | BANGKOK EXPRES (FOREIGN LINE)                      | CUSIP: N/A<br>LEI: 529900A653WRN6DJXS19       | Long             | EC               | CORP              | TH        |    4180457 | NS      | $1230628.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaopay Corp                                                                 | KAKAOPAY CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10073 | NS      | $503404.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Omniab Inc/old                                                                | OMNIAB INC - 12.5                                  | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2716 | NS      | $0.03          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Aerojet Rocketdyne Holdings Inc                                               | AEROJET ROCKETDY                                   | CUSIP: 007800105<br>LEI: 549300VULNLWHE8QWI76 | Long             | EC               | CORP              | US        |      42447 | NS      | $2373636.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Galil Ltd                                                               | DELTA GALIL LTD                                    | CUSIP: N/A<br>LEI: 213800THWVY4MIDWYH93       | Long             | EC               | CORP              | IL        |       5243 | NS      | $206676.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Renewable Corp                                                     | BROOKFIELD-A                                       | CUSIP: 11284V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      35688 | NS      | $1124885.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co Ltd                                                             | SHIONOGI & CO                                      | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |     144000 | NS      | $6862251.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| C Uyemura & Co Ltd                                                            | C UYEMURA & CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5400 | NS      | $275744.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Securities Co Ltd                                                          | SK SECURITIES                                      | CUSIP: N/A<br>LEI: 988400DJJ9SUL3GA8E54       | Long             | EC               | CORP              | KR        |     167425 | NS      | $107733.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohara Inc                                                                     | OHARA INC                                          | CUSIP: N/A<br>LEI: 3538008QNM23GYKKDC69       | Long             | EC               | CORP              | JP        |       5800 | NS      | $54172.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Delight Co Ltd                                                           | AEON DELIGHT CO                                    | CUSIP: J0036F104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5800 | NS      | $137687.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Corp                                                                      | FOX CORP - B                                       | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     104263 | NS      | $3305137.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                                              | COCA-COLA HBC AG                                   | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | GB        |     102908 | NS      | $2500806.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                                                      | SARTORIUS STEDIM                                   | CUSIP: F8005V210<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |      12788 | NS      | $4460818.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Upwork Inc                                                                    | UPWORK INC                                         | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |      59125 | NS      | $766260.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EGE Endustri VE Ticaret AS                                                    | EGE ENDUSTRI VE                                    | CUSIP: N/A<br>LEI: 78900091FT7YA6865Q65       | Long             | EC               | CORP              | TR        |        387 | NS      | $108595.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| American International Group Inc                                              | AMERICAN INTERNA                                   | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     389064 | NS      | $24596626.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aboitiz Power Corp                                                            | ABOITIZ POWER                                      | CUSIP: N/A<br>LEI: 254900UHTKF4VBSFTL94       | Long             | EC               | CORP              | PH        |     700320 | NS      | $464834.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Syngene International Ltd                                                     | SYNGENE INTERNAT                                   | CUSIP: N/A<br>LEI: 335800FFAWRC77Z2EY68       | Long             | EC               | CORP              | IN        |      73071 | NS      | $503599.66     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| VPower Group International Holdings Ltd                                       | VPOWER GROUP INT                                   | CUSIP: N/A<br>LEI: 529900NHKUJSH9NFD849       | Long             | EC               | CORP              | HK        |     258000 | NS      | $15988.49      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                                        | DBS GROUP HLDGS                                    | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     942778 | NS      | $25809746.86   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                                                   | NORTHERN STAR RE                                   | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |     596953 | NS      | $5319165.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co Ltd                                                             | AICA KOGYO CO                                      | CUSIP: J00252106<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |      23700 | NS      | $573138.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunwoda Electronic Co Ltd                                                     | SUNWODA ELECTR-A                                   | CUSIP: N/A<br>LEI: 836800CQGW5QDXND0Q43       | Long             | EC               | CORP              | CN        |      46100 | NS      | $161428.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                                                   | OBIC CO LTD                                        | CUSIP: J5946V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      34900 | NS      | $5595400.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamakyorex Co Ltd                                                             | HAMAKYOREX CO                                      | CUSIP: J1825T107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5300 | NS      | $132726.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SLM Corp                                                                      | SLM CORP                                           | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     130921 | NS      | $2300281.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weltrend Semiconductor                                                        | WELTREND SEMI                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      70599 | NS      | $113421.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolong Electric Group Co Ltd                                                  | WOLONG ELECTRI-A                                   | CUSIP: N/A<br>LEI: 3003000IXRHG37CWAL12       | Long             | EC               | CORP              | CN        |      44500 | NS      | $89702.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co Ltd                                                      | CHAILEASE                                          | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | TW        |     714423 | NS      | $5383991.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagami Holdings Corp                                                          | SAGAMI HOLDINGS                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      12700 | NS      | $121020.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                                          | ASM INTL NV                                        | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |      24357 | NS      | $8237682.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| W-Scope Corp                                                                  | W-SCOPE CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      25900 | NS      | $290417.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BSE Ltd                                                                       | BSE LTD                                            | CUSIP: N/A<br>LEI: 335800UOTLCPTZQVDA19       | Long             | EC               | CORP              | IN        |      31761 | NS      | $199913.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Asia Investment Corp                                                     | STAR ASIA INVEST                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        649 | NS      | $263286.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen Leaguer Co Ltd                                                       | SHENZHEN LEAGU-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      30200 | NS      | $38936.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                                                 | OBAYASHI CORP                                      | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |     361800 | NS      | $2806383.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sobha Ltd                                                                     | SOBHA LTD                                          | CUSIP: N/A<br>LEI: 3358009VFP3MXXLJDN54       | Long             | EC               | CORP              | IN        |      25879 | NS      | $190557.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Movida Participacoes SA                                                       | MOVIDA PARTICIPA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      52800 | NS      | $78529.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapporo Holdings Ltd                                                          | SAPPORO HOLDINGS                                   | CUSIP: N/A<br>LEI: 353800ITDYV3AD2X5M34       | Long             | EC               | CORP              | JP        |      29400 | NS      | $717979.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Therapeutics Co Ltd                                                       | HLB THERAPEUTICS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10895 | NS      | $105405.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingsen Precision Industries Ltd                                              | LINGSEN                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     151000 | NS      | $70785.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DBG Technology Co Ltd                                                         | DBG TECHNOLOGY-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      10700 | NS      | $15584.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Addnode Group AB                                                              | ADDNODE GROUP AB                                   | CUSIP: N/A<br>LEI: 213800CQXEA3W1YWXZ31       | Long             | EC               | CORP              | SE        |      53944 | NS      | $536791.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                                     | HIKMA PHARMACEUT                                   | CUSIP: G4576K104<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      80599 | NS      | $1704999.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cintas Corp                                                                   | CINTAS CORP                                        | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      44991 | NS      | $19964306.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IDOM Inc                                                                      | IDOM INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      13800 | NS      | $88947.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                                      | HUATAI SECURIT-A                                   | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |     320900 | NS      | $618241.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ChampionX Corp                                                                | CHAMPIONX CORP                                     | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     108038 | NS      | $3567414.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Edge Ltd                                                              | PACIFIC EDGE LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     343802 | NS      | $111132.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing E-Hualu Information Technology Co Ltd                                 | BEIJING E-HUAL-A                                   | CUSIP: N/A<br>LEI: 300300ZPI2AW55HP7I19       | Long             | EC               | CORP              | CN        |      20228 | NS      | $77727.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                                                             | H WORLD GROU-ADR                                   | CUSIP: N/A<br>LEI: 549300Y5ML31FVN83730       | Long             | EC               | CORP              | US        |     114998 | NS      | $5460105.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T3EX Global Holdings Corp                                                     | T3EX GLOBAL                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      44000 | NS      | $97349.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Wah Holdings Ltd                                                          | MAN WAH HOLDINGS                                   | CUSIP: N/A<br>LEI: 52990005BW6K71UPKX41       | Long             | EC               | CORP              | HK        |     711600 | NS      | $822710.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grasim Industries Ltd                                                         | ADITYA BIRLA CAP                                   | CUSIP: N/A<br>LEI: 335800WLY7FOIT3ERV21       | Long             | EC               | CORP              | IN        |     271958 | NS      | $471241.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Helens International Holdings Co ltd                                          | HELENS INTERNATI                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     155000 | NS      | $296016.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Haitong Securities Co Ltd                                                     | HAITONG SECURI-A                                   | CUSIP: N/A<br>LEI: 300300E1003931000068       | Long             | EC               | CORP              | CN        |     233400 | NS      | $323548.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Business Bank                                                          | TAIWAN BUS BANK                                    | CUSIP: N/A<br>LEI: 254900930YMK9AXL9O17       | Long             | EC               | CORP              | TW        |    2924050 | NS      | $1304402.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd                                          | CHINA OVERSEAS                                     | CUSIP: Y15004107<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    2028480 | NS      | $5477446.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DCB Bank Ltd                                                                  | DCB BANK LTD                                       | CUSIP: N/A<br>LEI: 549300HLUOQ4ZGINVI30       | Long             | EC               | CORP              | IN        |      60028 | NS      | $85424.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Tire Corp Ltd                                                        | CANADIAN TIRE-A                                    | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      29207 | NS      | $3472659.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryoyo Electro Corp                                                            | RYOYO ELECTRO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7000 | NS      | $125123.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NET One Systems Co Ltd                                                        | NET ONE SYSTEMS                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      39400 | NS      | $1067738.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                                                              | CLP HOLDINGS                                       | CUSIP: Y1660Q104<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     869580 | NS      | $6460920.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chr Hansen Holding A/S                                                        | CHR HANSEN HOLDI                                   | CUSIP: N/A<br>LEI: 549300MKPW8ZF3E8MW37       | Long             | EC               | CORP              | DK        |      54872 | NS      | $4051470.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rechi Precision Co Ltd                                                        | RECHI                                              | CUSIP: N/A<br>LEI: 549300MCM5ZPS4TYF428       | Long             | EC               | CORP              | TW        |     120000 | NS      | $67792.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                                           | SHENZHEN INOVA-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     101600 | NS      | $1075064.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Runtu Co Ltd                                                         | ZHEJIANG RUNTU-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      42200 | NS      | $46785.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS Energy Corp                                                               | CMS ENERGY CORP                                    | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     152574 | NS      | $9641151.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                                                   | IDACORP INC                                        | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      25490 | NS      | $2697096.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinko Electric Industries Co Ltd                                             | SHINKO ELEC INDU                                   | CUSIP: N/A<br>LEI: 549300627MZ4832XWF51       | Long             | EC               | CORP              | JP        |      33400 | NS      | $939742.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Valmet Oyj                                                                    | VALMET OYJ                                         | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |      89628 | NS      | $2814573.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takamatsu Construction Group Co Ltd                                           | TAKAMATSU CONS D                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9400 | NS      | $143919.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Greatwall Technology Group Co Ltd                                       | CHINA GREATWAL-A                                   | CUSIP: N/A<br>LEI: 300300F9K0AHRKFBOK05       | Long             | EC               | CORP              | CN        |      98400 | NS      | $177764.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Inc                                                                    | ICHIGO INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      63600 | NS      | $145769.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpargatas SA                                                                 | ALPARGATAS-PREF                                    | CUSIP: P0246W106<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     146361 | NS      | $392406.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc                                               | CHOICE HOTELS                                      | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      17064 | NS      | $2096994.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Takaoka Toko Co Ltd                                                           | TAKAOKA TOKO CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4900 | NS      | $79601.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayne Pharma Group Ltd                                                        | MAYNE PHARMA GRO                                   | CUSIP: N/A<br>LEI: 549300VIRDEN0N4MJG59       | Long             | EC               | CORP              | AU        |      28243 | NS      | $60476.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tekfen Holding AS                                                             | TEKFEN                                             | CUSIP: N/A<br>LEI: 7890005HRE0XXST1BR56       | Long             | EC               | CORP              | TR        |      74320 | NS      | $153973.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore NV                                                               | SBM OFFSHORE NV                                    | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |      80431 | NS      | $1264460.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunplus Technology Co Ltd                                                     | SUNPLUS TECH                                       | CUSIP: N/A<br>LEI: 213800T6JYJ6PXVT1386       | Long             | EC               | CORP              | TW        |     171000 | NS      | $136844.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIIT Ltd                                                                      | NIIT LTD                                           | CUSIP: N/A<br>LEI: 335800C4MYC49V29NJ33       | Long             | EC               | CORP              | IN        |      40043 | NS      | $160606.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtrip Corp                                                                  | AIRTRIP CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5625 | NS      | $115403.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alimtiaz Investment Group KSC                                                 | ALIMTIAZ INVESTM                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     502896 | NS      | $114808.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LF Corp                                                                       | LF CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4969 | NS      | $69535.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pakistan Petroleum Ltd                                                        | PAKISTAN PETROLE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PK        |     260712 | NS      | $75483.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Wellnes Ltd                                                             | ZYDUS WELLNESS                                     | CUSIP: N/A<br>LEI: 335800YCS4FG8P1D1Y21       | Long             | EC               | CORP              | IN        |      12043 | NS      | $205994.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Datang Corp Renewable Power Co Ltd                                      | CHINA DATANG C-H                                   | CUSIP: N/A<br>LEI: 52990099S0ALQQ25XM62       | Long             | EC               | CORP              | HK        |    1003000 | NS      | $330954.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                                              | PZU                                                | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |     293714 | NS      | $2496564.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Holdings Corp                                                           | ORION HOLDINGS C                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10345 | NS      | $131356.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raspadskaya OJSC                                                              | RASPADSKAYA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |      42160 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Axiata Group Bhd                                                              | AXIATA GROUP BER                                   | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |    2407951 | NS      | $1715520.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skylark Holdings Co Ltd                                                       | SKYLARK HOLDINGS                                   | CUSIP: N/A<br>LEI: 353800P64XSC0Q9CEB70       | Long             | EC               | CORP              | JP        |     115247 | NS      | $1371540.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toho Zinc Co Ltd                                                              | TOHO ZINC CO LTD                                   | CUSIP: N/A<br>LEI: 35380014LT36FECUB915       | Long             | EC               | CORP              | JP        |       4600 | NS      | $77205.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp                                                          | NAN YA PLASTICS                                    | CUSIP: N/A<br>LEI: 254900L66RP14M9UOM28       | Long             | EC               | CORP              | TW        |    2960545 | NS      | $7450594.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SL Green Realty Corp                                                          | SL GREEN REALTY                                    | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      31969 | NS      | $1315524.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pegavision Corp                                                               | PEGAVISION                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      17000 | NS      | $258441.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianqi Lithium Corp                                                           | TIANQI LITHIUM C                                   | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               | CORP              | HK        |      61600 | NS      | $570997.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RAI Way SpA                                                                   | RAI WAY SPA                                        | CUSIP: N/A<br>LEI: 815600303CCB3CFD2264       | Long             | EC               | CORP              | IT        |      60677 | NS      | $346545.38     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Maisons du Monde SA                                                           | MAISONS DU MONDE                                   | CUSIP: N/A<br>LEI: 9695009DV2698O4ZBU71       | Long             | EC               | CORP              | FR        |      19767 | NS      | $243092.52     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Evolent Health Inc                                                            | EVOLENT HEALTH-A                                   | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |      40381 | NS      | $1301075.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKC Co Ltd                                                                    | SKC CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10566 | NS      | $823687.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Riken Corp                                                                    | RIKEN CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3200 | NS      | $59795.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSBC Corp Taiwan                                                              | CSBC CORP TAIWAN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     297615 | NS      | $192758.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Obara Group Inc                                                               | OBARA GROUP INC                                    | CUSIP: N/A<br>LEI: 3538003M0UGWDBTV2318       | Long             | EC               | CORP              | JP        |       3500 | NS      | $101270.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Finablr PLC                                                                   | FINABLR PLC                                        | CUSIP: N/A<br>LEI: 2138005C7F6N115PM802       | Long             | EC               | CORP              | GB        |      58416 | NS      | $0.72          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Far Eastern International Bank                                                | FAR EASTERN INTL                                   | CUSIP: N/A<br>LEI: 549300MGVLXK8G4X5Y29       | Long             | EC               | CORP              | TW        |    1597395 | NS      | $624349.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIC Industry-Finance Holdings Co Ltd                                         | AVIC INDUSTRY-A                                    | CUSIP: N/A<br>LEI: 300300459IU931EYE898       | Long             | EC               | CORP              | CN        |     151600 | NS      | $117817.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TPI Polene Power PCL                                                          | TPI POLENE POWER                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    2439800 | NS      | $258879.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DigitalOcean Holdings Inc                                                     | DIGITALOCEAN HOL                                   | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      36456 | NS      | $1069983.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyundai Elevator Co Ltd                                                       | HYUNDAI ELEVATOR                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10016 | NS      | $243271.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Empresas Copec SA                                                             | EMPRESAS COPEC                                     | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |     276705 | NS      | $2087119.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengan International Group Co Ltd                                             | HENGAN INTL                                        | CUSIP: G4402L151<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     363730 | NS      | $1789319.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Live Nation Entertainment Inc                                                 | LIVE NATION ENTE                                   | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      82858 | NS      | $6669240.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co Ltd                              | TCL ZHONGHUAN -A                                   | CUSIP: N/A<br>LEI: 300300Y3UHPAM1FB1Y03       | Long             | EC               | CORP              | CN        |     138561 | NS      | $873913.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagaileben Co Ltd                                                             | NAGAILEBEN CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8300 | NS      | $125742.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc                                                  | ALIMEN COUCHE                                      | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     407638 | NS      | $18614922.31   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Office Properties Income Trust                                                | OFFICE PROPERTIE                                   | CUSIP: 67623C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      22222 | NS      | $381329.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                                                  | SEMTECH CORP                                       | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      33756 | NS      | $1114960.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BinDawood Holding Co                                                          | BINDAWOOD HOLDIN                                   | CUSIP: N/A<br>LEI: 2549004387AQPMPEMA22       | Long             | EC               | CORP              | SA        |      17525 | NS      | $282865.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Icecek AS                                                           | COCA-COLA ICECEK                                   | CUSIP: N/A<br>LEI: 789000WT80VVLUWJDK41       | Long             | EC               | CORP              | TR        |      34564 | NS      | $337102.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fielmann AG                                                                   | FIELMANN AG                                        | CUSIP: D2617N114<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |      11640 | NS      | $438714.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KBR Inc                                                                       | KBR INC                                            | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      71372 | NS      | $3656387.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iluka Resources Ltd                                                           | ILUKA RESOURCES                                    | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |     205868 | NS      | $1584087.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Denko Co Ltd                                                           | NIPPON DENKO CO                                    | CUSIP: N/A<br>LEI: 3538004G9RTDJWY4O927       | Long             | EC               | CORP              | JP        |      66600 | NS      | $198966.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indivior PLC                                                                  | INDIVIOR PLC                                       | CUSIP: N/A<br>LEI: 213800V3NCQTY7IED471       | Long             | EC               | CORP              | GB        |      62057 | NS      | $1490075.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonix Ltd                                                                   | NOVONIX LTD                                        | CUSIP: N/A<br>LEI: 222100J5P8E39WB5ER62       | Long             | EC               | CORP              | AU        |     104544 | NS      | $136815.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lantheus Holdings Inc                                                         | LANTHEUS HOLDING                                   | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      34196 | NS      | $1966270.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd                                                              | ADVANTECH                                          | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |     213674 | NS      | $2443304.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                                                | H LUNDBECK A/S                                     | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |     114496 | NS      | $425447.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| F&F Co Ltd / New                                                              | F&F CO LTD / NEW                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8915 | NS      | $1105937.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kizilbuk Gayrimenkul Yatirim Ortakligi AS                                     | KIZILBUK GAYRIME                                   | CUSIP: N/A<br>LEI: 789000RHU51T0G6SPL20       | Long             | EC               | CORP              | TR        |      74746 | NS      | $101428.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ilyang Pharmaceutical Co Ltd                                                  | ILYANG PHARM CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4628 | NS      | $71667.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Platzer Fastigheter Holding AB                                                | PLATZ FAS H-B                                      | CUSIP: N/A<br>LEI: 5493009KPII4BZE70820       | Long             | EC               | CORP              | SE        |      34923 | NS      | $306360.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Russel Metals Inc                                                             | RUSSEL METALS                                      | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |      30749 | NS      | $748994.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Watches of Switzerland Group PLC                                              | WATCHES OF SWITZ                                   | CUSIP: N/A<br>LEI: 2138008ZOT5K9PJW7168       | Long             | EC               | CORP              | GB        |     113245 | NS      | $1329401.30    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| FII Iridium                                                                   | FII IRIDIUM                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      23717 | NS      | $428525.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                                                          | BWX TECHNOLOGIES                                   | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      47871 | NS      | $2913429.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Topco Scientific Co Ltd                                                       | TOPCO SCIENTIFIC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      99047 | NS      | $560320.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aster DM Healthcare Ltd                                                       | ASTER DM HEALTHC                                   | CUSIP: N/A<br>LEI: 335800TFWMBMRZEICW46       | Long             | EC               | CORP              | IN        |     130234 | NS      | $338815.61     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Pepkor Holdings Ltd                                                           | PEPKOR HOLDINGS                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    1042670 | NS      | $1232491.31    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| RDC Semiconductor Co Ltd                                                      | RDC SEMI                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      23000 | NS      | $143572.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                                                      | KAO CORP                                           | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |     239648 | NS      | $9687013.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                                                   | MPHASIS LTD                                        | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |      53373 | NS      | $1361913.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Juroku Financial Group Inc                                                    | JUROKU FINANCIAL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      18300 | NS      | $440389.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianneng Power International Ltd                                              | TIANNENG POWER                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     360000 | NS      | $533530.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangdong Dowstone Technology Co Ltd                                          | GUANGDONG DOWS-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     134500 | NS      | $329707.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatneft PJSC                                                                  | TATNEFT-ADR                                        | CUSIP: N/A<br>LEI: 253400PAT768SVJMV121       | Long             | EC               | CORP              | US        |      54709 | NS      | $0.55          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WillScot Mobile Mini Holdings Corp                                            | WILLSCOT MOBILE                                    | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     105939 | NS      | $5133803.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                                                                  | EVOLUTION AB                                       | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |      84419 | NS      | $9487948.91    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| United Community Banks Inc/GA                                                 | UNITED COMMUNITY                                   | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      55661 | NS      | $1811208.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental Holdings Corp                                                     | CONTINENTAL                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     200000 | NS      | $196641.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Gen Corp                                                                | FIRST GEN CORPOR                                   | CUSIP: Y2518H114<br>LEI: 2549001NILAZ2IS02Y35 | Long             | EC               | CORP              | PH        |     286238 | NS      | $92207.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Sports Co Ltd                                                         | CENTRAL SPORTS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      20950 | NS      | $399925.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                                                 | LG UPLUS CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     103612 | NS      | $936988.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                                          | CHINA PACIFIC-H                                    | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | HK        |    1164000 | NS      | $3200378.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUSE SA                                                                       | SUSE SA                                            | CUSIP: N/A<br>LEI: 213800C9JTKV8DLW6403       | Long             | EC               | CORP              | DE        |      18476 | NS      | $358649.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRISIL Ltd                                                                    | CRISIL LTD                                         | CUSIP: N/A<br>LEI: 335800XLQ1LWF1M6KM87       | Long             | EC               | CORP              | IN        |       7981 | NS      | $307447.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mindspace Business Parks REIT                                                 | MINDSPACE BUSINE                                   | CUSIP: N/A<br>LEI: 335800KNDFQZVN5X6W64       | Long             | EC               | CORP              | IN        |      75400 | NS      | $304387.14     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sonix Technology Co Ltd                                                       | SONIX TECH                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      65000 | NS      | $112964.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Estee Lauder Cos Inc/The                                                      | ESTEE LAUDER                                       | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     120086 | NS      | $33273428.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc                                           | APPLIED INDU TEC                                   | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      19906 | NS      | $2850738.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                                                     | ARDAGH METAL PAC                                   | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | US        |      76458 | NS      | $429693.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Air Transport Services Group Inc                                              | AIR TRANSPORT SE                                   | CUSIP: 00922R105<br>LEI: 5493000F3MSFGIXTQE27 | Long             | EC               | CORP              | US        |      28409 | NS      | $804258.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                                                     | TOKIO MARINE HD                                    | CUSIP: J86298106<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     989256 | NS      | $20719683.53   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd                                                          | AUROBINDO PHARMA                                   | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |     161189 | NS      | $805916.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Dili Group                                                              | CHINA DILI GROUP                                   | CUSIP: N/A<br>LEI: 529900TO5OL2PYYN3W72       | Long             | EC               | CORP              | HK        |    1288303 | NS      | $108438.17     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd                           | CHANGZHOU XING-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       6700 | NS      | $134610.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iNtRON Biotechnology Inc                                                      | INTRON BIOTECHNO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11424 | NS      | $80031.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                                                 | VOLKSWAGEN-PREF                                    | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               | CORP              | DE        |     104259 | NS      | $14459760.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-A ST Co Ltd                                                              | DONG-A ST CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1558 | NS      | $81960.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Nuclear Technology Development Co Ltd                                     | CGN NUCLEAR TE-A                                   | CUSIP: N/A<br>LEI: 300300OIIPLR7FSCBT76       | Long             | EC               | CORP              | CN        |      32400 | NS      | $39104.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Xintai Natural Gas Co Ltd                                            | XINJIANG XINTA-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      11000 | NS      | $37803.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Bhd                                                               | PRESS METAL ALUM                                   | CUSIP: N/A<br>LEI: 2549002O36MHA0JZFH87       | Long             | EC               | CORP              | MY        |    1792560 | NS      | $2186497.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpen Co Ltd                                                                  | ALPEN CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6200 | NS      | $92831.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cuckoo Holdings Co Ltd                                                        | CUCKOO HOLDINGS                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2530 | NS      | $33836.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Definity Financial Corp                                                       | DEFINITY FINANCI                                   | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |      35236 | NS      | $949389.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualitas Controladora SAB de CV                                               | QUALITAS CONTROL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      68064 | NS      | $375408.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corticeira Amorim SGPS SA                                                     | CORTICEIRA AMORI                                   | CUSIP: N/A<br>LEI: 213800J5M11TDEP3LQ76       | Long             | EC               | CORP              | PT        |      20927 | NS      | $207016.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atul Ltd                                                                      | ATUL LTD                                           | CUSIP: N/A<br>LEI: 335800RE4LWLLDL2OQ62       | Long             | EC               | CORP              | IN        |       8249 | NS      | $720512.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                                                           | SIAM CEMENT-NVDR                                   | CUSIP: N/A<br>LEI: 529900SEH9QK8ZZDCQ89       | Long             | EC               | CORP              | TH        |     162800 | NS      | $1661100.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acushnet Holdings Corp                                                        | ACUSHNET HOLDING                                   | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      16284 | NS      | $764533.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicony Power Technology Co Ltd                                               | CHICONY POWER                                      | CUSIP: N/A<br>LEI: 254900V2YIHP8ADVM184       | Long             | EC               | CORP              | TW        |     149000 | NS      | $383691.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atea ASA                                                                      | ATEA ASA                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXINVS13       | Long             | EC               | CORP              | NO        |      42801 | NS      | $482785.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirata Corp                                                                   | HIRATA CORP                                        | CUSIP: N/A<br>LEI: 35380029GYVBXAH9T342       | Long             | EC               | CORP              | JP        |       5380 | NS      | $266185.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trade Desk Inc/The                                                            | TRADE DESK INC-A                                   | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     229174 | NS      | $11619121.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hutchison Port Holdings Trust                                                 | HUTCHISON PORT-U                                   | CUSIP: N/A<br>LEI: 529900E8LS83XV4W6889       | Long             | EC               | CORP              | SG        |    2735500 | NS      | $562837.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regions Financial Corp                                                        | REGIONS FINANCIA                                   | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     487386 | NS      | $11473066.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratorios Farmaceuticos Rovi SA                                            | LABORATORIOS FAR                                   | CUSIP: N/A<br>LEI: 95980020140005936480       | Long             | EC               | CORP              | ES        |      11024 | NS      | $467119.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Surya Semesta Internusa Tbk PT                                                | SURYA SEMESTA IN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    1909000 | NS      | $54291.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSE Ltd                                                                       | JSE LTD                                            | CUSIP: N/A<br>LEI: 213800MZ1VUQEBWRFO39       | Long             | EC               | CORP              | ZA        |      33129 | NS      | $220967.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CStone Pharmaceuticals                                                        | CSTONE PHARMACEU                                   | CUSIP: N/A<br>LEI: 300300095A57F80T2461       | Long             | EC               | CORP              | HK        |     369500 | NS      | $234809.25     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Beijing Zhong Ke San Huan High-Tech Co Ltd                                    | BEIJING ZHONGK-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      59110 | NS      | $134335.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinhood Markets Inc                                                         | ROBINHOOD MARK-A                                   | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     299610 | NS      | $3118940.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                                                               | KNORR-BREMSE AG                                    | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |      34636 | NS      | $2276556.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rollins Inc                                                                   | ROLLINS INC                                        | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     123049 | NS      | $4478983.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Reinsurance Group Corp                                                  | CHINA REINSURA-H                                   | CUSIP: N/A<br>LEI: 300300F3000111000079       | Long             | EC               | CORP              | HK        |    3221000 | NS      | $247266.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                                                     | ASMPT LTD                                          | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | HK        |     177122 | NS      | $1462961.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                                                  | NISHI-NIPPON RAI                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      36500 | NS      | $674065.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                                       | SSAB-B                                             | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |     352217 | NS      | $2400242.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CECEP Wind-Power Corp                                                         | CECEP WIND POW-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     293280 | NS      | $173292.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsung E&G Co Ltd                                                           | SHINSUNG E&G                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      81277 | NS      | $120165.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PROG Holdings Inc                                                             | PROG HOLDINGS IN                                   | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      27901 | NS      | $621913.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G8 Education Ltd                                                              | G8 EDUCATION LTD                                   | CUSIP: N/A<br>LEI: 5299008FNTQ0LDQ3UZ44       | Long             | EC               | CORP              | AU        |     359410 | NS      | $319676.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Legal & General Group PLC                                                     | LEGAL & GEN GRP                                    | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |    3126968 | NS      | $9840383.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                                     | SCB X PCL-NVDR                                     | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |      56400 | NS      | $178640.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Aoyuan Group Ltd                                                        | CHINA AOYUAN GRO                                   | CUSIP: N/A<br>LEI: 549300YSOKQO5QD6MP25       | Long             | EC               | CORP              | HK        |     574000 | NS      | $32392.57      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nihon Chouzai Co Ltd                                                          | NIHON CHOUZAI                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      19300 | NS      | $174388.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Popolare di Sondrio SPA                                                 | BANCA POP SONDRI                                   | CUSIP: N/A<br>LEI: J48C8PCSJVUBR8KCW529       | Long             | EC               | CORP              | IT        |     193474 | NS      | $950242.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President China Holdings Ltd                                              | UNI-PRESIDENT CH                                   | CUSIP: N/A<br>LEI: 529900JUA05094TOKA73       | Long             | EC               | CORP              | HK        |     686800 | NS      | $660730.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JW Pharmaceutical Corp                                                        | JW PHARMACEUTICA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5543 | NS      | $90517.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chia Hsin Cement Corp                                                         | CHIA HSIN CEMENT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     341000 | NS      | $206685.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Transcity Corp                                                          | JAPAN TRANSCITY                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      15200 | NS      | $62728.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC Business Consultants Co Ltd                                              | OBIC BUSINESS                                      | CUSIP: J59469106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      16789 | NS      | $659343.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravura Solutions Ltd                                                         | BRAVURA SOLUTION                                   | CUSIP: N/A<br>LEI: 529900RBSF446W3SB455       | Long             | EC               | CORP              | AU        |      75685 | NS      | $46362.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guoyuan Securities Co Ltd                                                     | GUOYUAN SECURI-A                                   | CUSIP: N/A<br>LEI: 300300E1007634000094       | Long             | EC               | CORP              | CN        |     304220 | NS      | $320595.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Crystal International Group Ltd                                               | CRYSTAL INTERNAT                                   | CUSIP: G2701R101<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     236428 | NS      | $75259.40      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CareTrust REIT Inc                                                            | CARETRUST REI                                      | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      54143 | NS      | $1121842.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam City Cement PCL                                                          | SIAM CITY CEM-F                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      27700 | NS      | $133997.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biological Inc                                                           | SINO BIOLOGICA-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      13097 | NS      | $207658.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale Indonesia Tbk PT                                                         | VALE INDONESIA T                                   | CUSIP: N/A<br>LEI: 5299002HHYBH7C6WBQ62       | Long             | EC               | CORP              | ID        |    1071800 | NS      | $534497.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Corp                                                                    | SAMPO                                              | CUSIP: N/A<br>LEI: 254900HMDHVVSN19H035       | Long             | EC               | CORP              | TW        |     121600 | NS      | $108225.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Sun Financial Group Ltd                                                 | GLORY SUN FINANC                                   | CUSIP: N/A<br>LEI: 5299002ZKA6IF2OAN791       | Long             | EC               | CORP              | HK        |     317200 | NS      | $16445.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bioneer Corp                                                                  | BIONEER CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9685 | NS      | $211194.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| RELX PLC                                                                      | RELX PLC                                           | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    1008910 | NS      | $29973633.23   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shuanghui Investment & Development Co Ltd                               | HENAN SHUAN-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     101678 | NS      | $384525.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsutsumi Jewelry Co Ltd                                                       | TSUTSUMI JEWELRY                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2300 | NS      | $33934.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRG Banking Equipment Co Ltd                                                  | GRG BANKING -A                                     | CUSIP: N/A<br>LEI: 836800SWXACTDG5DWE68       | Long             | EC               | CORP              | CN        |      88897 | NS      | $134164.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                                    | L'OREAL - PF - 2024                                | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      14155 | NS      | $5844766.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FSP Technology Inc                                                            | FSP TECH                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      54000 | NS      | $69881.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Xinhua Pharmaceutical Co Ltd                                         | SHANDONG XINHU-A                                   | CUSIP: N/A<br>LEI: 5299003RTCTK7FPHC208       | Long             | EC               | CORP              | CN        |      18700 | NS      | $76108.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Electric Co                                                            | MANILA ELECTRIC                                    | CUSIP: N/A<br>LEI: 254900RDFLCM12O8SK69       | Long             | EC               | CORP              | PH        |     121965 | NS      | $627473.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rambus Inc                                                                    | RAMBUS INC                                         | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      55732 | NS      | $2255474.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                                        | MUELLER INDS                                       | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      30274 | NS      | $1984460.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arconic Corp                                                                  | ARCONIC CORP                                       | CUSIP: 03966V107<br>LEI: 549300B4YFWH3U74B152 | Long             | EC               | CORP              | US        |      51536 | NS      | $1211611.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Even Construtora e Incorporadora SA                                           | EVEN                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      35991 | NS      | $33890.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orix JREIT Inc                                                                | ORIX JREIT INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1348 | NS      | $1854663.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                                               | CIPLA LTD                                          | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |     269537 | NS      | $3359981.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Farglory Land Development Co Ltd                                              | FARGLORY LAND                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     110000 | NS      | $214239.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Healthcare Ltd                                                          | RYMAN HEALTHCARE                                   | CUSIP: Q8203F106<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |     205048 | NS      | $915777.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sunac China Holdings Ltd                                                      | SUNAC                                              | CUSIP: N/A<br>LEI: 549300OLARYHDXP3WK18       | Long             | EC               | CORP              | HK        |    1458538 | NS      | $9300.54       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Six Flags Entertainment Corp                                                  | SIX FLAGS ENTERT                                   | CUSIP: 83001A102<br>LEI: 549300JYTDUAA4JQ3717 | Long             | EC               | CORP              | US        |      38712 | NS      | $1039417.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                                 | CSPC PHARMACEUTI                                   | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | HK        |    4480000 | NS      | $5108109.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brightsphere Investment Group Inc                                             | BRIGHTSPHERE INV                                   | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      20577 | NS      | $482530.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                                                         | PAGSEGURO DIGI-A                                   | CUSIP: G68707101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     108222 | NS      | $1091959.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westshore Terminals Investment Corp                                           | WESTSHORE TERMIN                                   | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |      18163 | NS      | $334579.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                                            | GLOBUS MEDICAL I                                   | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      39637 | NS      | $2992593.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ningbo Co Ltd                                                         | BANK OF NINGBO-A                                   | CUSIP: N/A<br>LEI: 300300C1092133000091       | Long             | EC               | CORP              | CN        |     226068 | NS      | $1101434.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                                                                | TOYO TIRE CORP                                     | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               | CORP              | JP        |      51900 | NS      | $620904.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fate Therapeutics Inc                                                         | FATE THERAPEUTIC                                   | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |      38709 | NS      | $230705.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                                                    | MONDELEZ INTER-A                                   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     713134 | NS      | $46667488.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Xebio Holdings Co Ltd                                                         | XEBIO HOLDINGS C                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7400 | NS      | $52811.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chart Industries Inc                                                          | CHART INDUSTRIES                                   | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      22192 | NS      | $2973284.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chung Hwa Pulp Corp                                                           | CHUNG HWA PULP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     152421 | NS      | $85906.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV                                | GRUPO AEROPORTUA                                   | CUSIP: N/A<br>LEI: 529900HUSBARAFSXJ605       | Long             | EC               | CORP              | MX        |     157488 | NS      | $1436088.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                                                | COMMERZBANK                                        | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |     544857 | NS      | $6228501.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reysas Tasimacilik ve Lojistik Ticaret AS                                     | REYSAS TICARET                                     | CUSIP: N/A<br>LEI: 789000WRXT73H2CJA258       | Long             | EC               | CORP              | TR        |       2280 | NS      | $2398.22       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Haohai Biological Technology Co Ltd                                  | SHANGHAI HAOHA-A                                   | CUSIP: N/A<br>LEI: 5299005V6H42CRB17Z16       | Long             | EC               | CORP              | CN        |       4400 | NS      | $67567.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kedali Industry Co Ltd                                               | SHENZHEN KEDAL-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       6000 | NS      | $134432.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KLab Inc                                                                      | KLAB INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10800 | NS      | $34872.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KYB Corp                                                                      | KYB CORP                                           | CUSIP: N/A<br>LEI: 353800TNYJJSI69KPE33       | Long             | EC               | CORP              | JP        |       5900 | NS      | $167201.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocumension Therapeutics                                                       | OCUMENSION THERP                                   | CUSIP: N/A<br>LEI: 5493000USURI3SIL4Z85       | Long             | EC               | CORP              | HK        |      94000 | NS      | $132638.76     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Capital Securities Corp                                                       | CAPITAL SEC                                        | CUSIP: N/A<br>LEI: 5493004ZN3KE1X17MG42       | Long             | EC               | CORP              | TW        |     924220 | NS      | $358698.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Padini Holdings Bhd                                                           | PADINI HLDGS                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     151000 | NS      | $129394.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shop Apotheke Europe NV                                                       | SHOP APOTHEKE EU                                   | CUSIP: N/A<br>LEI: 529900JK6UXHY1YKZ082       | Long             | EC               | CORP              | DE        |       3646 | NS      | $262889.67     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Hanwha Life Insurance Co Ltd                                                  | HANWHA LIFE INSU                                   | CUSIP: N/A<br>LEI: 988400ZKCI3R9DQHR320       | Long             | EC               | CORP              | KR        |     106085 | NS      | $236956.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sweco AB                                                                      | SWECO AB-B                                         | CUSIP: N/A<br>LEI: 549300Q4Y55VICYV6U90       | Long             | EC               | CORP              | SE        |      98063 | NS      | $1063769.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Corp                                                                   | ORIENT CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      35850 | NS      | $327558.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Svenska Cellulosa AB SCA                                                      | SVENSKA CELL-A                                     | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |     107415 | NS      | $1495572.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Growthpoint Properties Ltd                                                    | GROWTHPOINT PROP                                   | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               | CORP              | ZA        |    1751161 | NS      | $1411932.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                                         | LUZHOU LAOJIAO-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      60600 | NS      | $2135839.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Yanjing Brewery Co Ltd                                                | BEIJING YAN-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      68900 | NS      | $114954.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teladoc Health Inc                                                            | TELADOC HEALTH I                                   | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |      84701 | NS      | $2490209.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FCC Co Ltd                                                                    | FCC CO LTD                                         | CUSIP: N/A<br>LEI: 529900JG0O5C2NAEHF11       | Long             | EC               | CORP              | JP        |      13900 | NS      | $154846.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Crescent Point Energy Corp                                                    | CRESCENT POINT                                     | CUSIP: 22576C101<br>LEI: 549300FTKUHZK8OC7N74 | Long             | EC               | CORP              | CA        |     252502 | NS      | $1886340.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                                                 | PRINCIPAL FINL                                     | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     127438 | NS      | $11794386.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                                                      | UGI CORP                                           | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     109498 | NS      | $4361305.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wysiwyg Studios Co Ltd                                                        | WYSIWYG STUDIOS                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      15459 | NS      | $240978.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Basso Industry Corp                                                           | BASSO IND                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      48200 | NS      | $67017.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan TEA Corp                                                               | TAIWAN TEA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     469000 | NS      | $336794.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Seiki Co Ltd                                                           | NIPPON SEIKI                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      17200 | NS      | $110883.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PCI Technology Group Co Ltd                                                   | PCI-TECHNOLOGY-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      23100 | NS      | $19679.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LT Group Inc                                                                  | LT GROUP INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    1264300 | NS      | $233596.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Bioscience Co Ltd                                                     | HYUNDAI BIOSCIEN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      14777 | NS      | $288733.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mahindra & Mahindra Ltd                                                       | MAHINDRA & MAHIN                                   | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |     482223 | NS      | $8151289.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings Inc                                                        | INFRONEER HOLDIN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     111252 | NS      | $888063.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Haixin Energy Technology Co Ltd                                       | BEIJING HAIXIN-A                                   | CUSIP: N/A<br>LEI: 300300EUF3KU2VACX387       | Long             | EC               | CORP              | CN        |      58600 | NS      | $37222.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seagate Technology Holdings PLC                                               | SEAGATE TECHNOLO                                   | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |     100114 | NS      | $6785726.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WPG Holdings Ltd                                                              | WPG                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     745440 | NS      | $1188342.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scorpio Tankers Inc                                                           | SCORPIO TANKERS                                    | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | US        |      23564 | NS      | $1128008.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuhai Huafa Properties Co Ltd                                                | ZHUHAI HUAFA-A                                     | CUSIP: N/A<br>LEI: 3003007FIHALN5DCJS12       | Long             | EC               | CORP              | CN        |      93200 | NS      | $128775.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beneteau SA                                                                   | BENETEAU                                           | CUSIP: N/A<br>LEI: 969500FHXW3AEY6Z0B25       | Long             | EC               | CORP              | FR        |      20566 | NS      | $337101.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Installed Building Products Inc                                               | INSTALLED BUILDI                                   | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      13131 | NS      | $1445591.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                                       | TSINGTAO BREW-H                                    | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | HK        |     297667 | NS      | $2873926.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yintai Gold Co Ltd                                                            | YINTAI GOLD-A                                      | CUSIP: N/A<br>LEI: 655600QGA2EHH1HUDW82       | Long             | EC               | CORP              | CN        |      58660 | NS      | $108693.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Five Below Inc                                                                | FIVE BELOW                                         | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      28745 | NS      | $5666501.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETLINK NBN TRUST                                                             | NETLINK NBN TRUS                                   | CUSIP: N/A<br>LEI: 25490032IBVZHHXJIM98       | Long             | EC               | CORP              | SG        |    1608800 | NS      | $1072932.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Matere Co Ltd                                                         | KOMATSU MATERE C                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10700 | NS      | $63139.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Giken Ltd                                                                     | GIKEN LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6700 | NS      | $152541.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dilip Buildcon Ltd                                                            | DILIP BUILDCON L                                   | CUSIP: N/A<br>LEI: 335800EJO5LKYNTQZ934       | Long             | EC               | CORP              | IN        |      13777 | NS      | $36174.19      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Arabian Internet & Communications Services Co                                 | ARABIAN INTERNET                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      12625 | NS      | $854890.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FII Hectare Ce                                                                | FII HECTARE CE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      10844 | NS      | $210800.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Kohden Corp                                                             | NIHON KOHDEN                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      34200 | NS      | $898468.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LK Technology Holdings Ltd                                                    | L.K. TECHNOLOGY                                    | CUSIP: N/A<br>LEI: 98450014EE068411A194       | Long             | EC               | CORP              | HK        |     156502 | NS      | $182548.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| INESA Intelligent Tech Inc                                                    | INESA INTELLIG-B                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      98400 | NS      | $50925.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Civitas Resources Inc                                                         | CIVITAS RESOURCE                                   | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      40328 | NS      | $2683828.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Camil Alimentos SA                                                            | CAMIL ALIMENTOS                                    | CUSIP: P1R1FL107<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     106200 | NS      | $173433.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                                      | SVENSKA HAN-B                                      | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |      18027 | NS      | $226601.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sleep Number Corp                                                             | SLEEP NUMBER COR                                   | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      10053 | NS      | $345622.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Co Ltd                                                      | CHINA COAL ENE-A                                   | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | CN        |     124100 | NS      | $160334.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amcor PLC                                                                     | AMCOR PLC-CDI                                      | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | AU        |     750029 | NS      | $8959217.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangsangin Co Ltd                                                             | SANGSANGIN CO LT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12992 | NS      | $62670.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI International Holdings Ltd                                                | OCI INTERNATIONA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     417200 | NS      | $74402.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Scatec ASA                                                                    | SCATEC ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXIARK36       | Long             | EC               | CORP              | NO        |      61320 | NS      | $500137.05     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Asset World Corp PCL                                                          | ASSET WORLD CO-F                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    4257800 | NS      | $771075.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| A O Smith Corp                                                                | SMITH (A.O.)CORP                                   | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      66076 | NS      | $4473345.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                                      | VOLVO AB-A                                         | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     116689 | NS      | $2424065.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamada Holdings Co Ltd                                                        | YAMADA HOLDINGS                                    | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |     360072 | NS      | $1307409.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AFI Properties Ltd                                                            | AFI PROPERTIES L                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       3182 | NS      | $103979.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Star Ltd                                                                 | BLUE STAR LTD                                      | CUSIP: N/A<br>LEI: 335800CWJUVEKQ1TE879       | Long             | EC               | CORP              | IN        |      36688 | NS      | $552429.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monro Inc                                                                     | MONRO INC                                          | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      16837 | NS      | $857003.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Property Group                                                         | ABACUS PROPERTY                                    | CUSIP: N/A<br>LEI: 2138009R3Y4TK4IZDW59       | Long             | EC               | CORP              | AU        |     210172 | NS      | $416472.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Employers Holdings Inc                                                        | EMPLOYERS HOLDIN                                   | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      16198 | NS      | $710606.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOG Commercial Properties e Participacoes SA                                  | LOG COMMERCIAL P                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      29615 | NS      | $106178.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqin Railway Co Ltd                                                          | DAQIN RAILWAY -A                                   | CUSIP: N/A<br>LEI: 30030098LARO7YWJL882       | Long             | EC               | CORP              | CN        |     677500 | NS      | $672641.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boyd Gaming Corp                                                              | BOYD GAMING CORP                                   | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      37682 | NS      | $2347965.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc                                            | FRONTIER COMMUNI                                   | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     128072 | NS      | $3792211.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                                                         | INDEP BANK/MA                                      | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      23744 | NS      | $1892159.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Industries Inc                                                    | WORTHINGTON INDS                                   | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      15924 | NS      | $905597.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XD Inc                                                                        | XD INC                                             | CUSIP: N/A<br>LEI: 655600SO97YJOKFJGL95       | Long             | EC               | CORP              | HK        |      95600 | NS      | $325783.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Patterson-UTI Energy Inc                                                      | PATTERSON-UTI                                      | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     111611 | NS      | $1875064.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shihlin Paper Corp                                                            | SHIHLIN PAPER                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      98000 | NS      | $156654.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chilled & Frozen Logistics Holdings Co Ltd                                    | CHILLED & FROZEN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8300 | NS      | $79487.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Booking Holdings Inc                                                          | BOOKING HOLDINGS                                   | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      20255 | NS      | $49302695.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                                                       | ATI INC                                            | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      66885 | NS      | $2433945.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                                                                     | ITAUSA SA - PREFERRED SHARES                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |    2739984 | NS      | $4604153.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Can Fin Homes Ltd                                                             | CAN FIN HOMES                                      | CUSIP: N/A<br>LEI: 335800EJ9Y3XDP5ZDH81       | Long             | EC               | CORP              | IN        |      65952 | NS      | $459001.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                                                      | UNIVERSAL MUSIC                                    | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |     391126 | NS      | $9998112.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenandoah Telecommunications Co                                              | SHENANDOAH TELEC                                   | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      24144 | NS      | $472015.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zai Lab Ltd                                                                   | ZAI LAB LTD-ADR                                    | CUSIP: N/A<br>LEI: 549300P2UYQ9U5LY1T58       | Long             | EC               | CORP              | US        |      46888 | NS      | $1975860.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fattal Holdings 1998 Ltd                                                      | FATTAL HOLDINGS                                    | CUSIP: M4148G105<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       7546 | NS      | $729943.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou R&F Properties Co Ltd                                               | GUANGZHOU R&F -H                                   | CUSIP: N/A<br>LEI: 529900ICJ8CK8LFWH863       | Long             | EC               | CORP              | HK        |     678600 | NS      | $186072.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Piaggio & C SpA                                                               | PIAGGIO & C. SPA                                   | CUSIP: N/A<br>LEI: 8156000256C2431C2E92       | Long             | EC               | CORP              | IT        |     116725 | NS      | $440949.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxis Bhd                                                                     | MAXIS BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1093900 | NS      | $1017586.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                                     | ALIBABA GROUP HO                                   | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | HK        |    7866720 | NS      | $108156929.47  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Pulp & Paper Co Ltd                                                     | JAPAN PULP &PAPE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4400 | NS      | $185640.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Engineering Group Co Ltd                                              | SINOPEC ENGINE-H                                   | CUSIP: N/A<br>LEI: 529900MZVFFC7D57VV51       | Long             | EC               | CORP              | HK        |    1002135 | NS      | $505143.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MFA Financial Inc                                                             | MFA FINANCIAL                                      | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |      47099 | NS      | $560007.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                                                  | VERACYTE INC                                       | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      38098 | NS      | $957402.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar National Bank QPSC                                                      | QATAR NATIONAL B                                   | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |    2326544 | NS      | $11532662.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Datalogic SpA                                                                 | DATALOGIC SPA                                      | CUSIP: N/A<br>LEI: 815600A033443037ED66       | Long             | EC               | CORP              | IT        |       8753 | NS      | $88081.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynatrace Inc                                                                 | DYNATRACE INC                                      | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     105170 | NS      | $4041683.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat State Petronet Ltd                                                    | GUJARAT STATE PE                                   | CUSIP: N/A<br>LEI: 335800J69QRMS7KSSR96       | Long             | EC               | CORP              | IN        |     129583 | NS      | $428306.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunkul Engineering PCL                                                        | GUNKUL ENGI-FRGN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    2590199 | NS      | $392858.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M&T Bank Corp                                                                 | M&T BANK CORP                                      | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      89699 | NS      | $13993044.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enchem Co Ltd                                                                 | ENCHEM CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3278 | NS      | $160359.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Group PLC                                                      | DOMINO'S PIZZA G                                   | CUSIP: G28113101<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |     224866 | NS      | $870931.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengtun Mining Group Co Ltd                                                  | CHENGTUN MININ-A                                   | CUSIP: N/A<br>LEI: 213800BAQT9T6LO1P311       | Long             | EC               | CORP              | CN        |      71700 | NS      | $67163.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Getty Realty Corp                                                             | GETTY REALTY                                       | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |      21889 | NS      | $797416.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagen Inc                                                                    | SEAGEN INC                                         | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      71405 | NS      | $9959569.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco Malaysia Bhd                                         | BRIT AMER TOBACC                                   | CUSIP: N/A<br>LEI: 213800G2NPVMCBXTCO16       | Long             | EC               | CORP              | MY        |      94900 | NS      | $281961.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PointsBet Holdings Ltd                                                        | POINTSBET HOLDIN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     105113 | NS      | $105920.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Annaly Capital Management Inc                                                 | ANNALY CAPITAL M                                   | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     244586 | NS      | $5740433.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerlong Commercial Management Holdings Ltd                                  | POWERLONG COMMER                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      81000 | NS      | $67217.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Furuno Electric Co Ltd                                                        | FURUNO ELEC CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      19800 | NS      | $141930.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pets at Home Group Plc                                                        | PETS AT HOME                                       | CUSIP: N/A<br>LEI: 2138003Y9ULD24PD3J93       | Long             | EC               | CORP              | GB        |     228449 | NS      | $993804.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Argosy Minerals Ltd                                                           | ARGOSY MINERALS                                    | CUSIP: N/A<br>LEI: 984500BAC6C46C7AF656       | Long             | EC               | CORP              | AU        |      48644 | NS      | $22178.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co Ltd                                                      | ZHONGJI INNOLI-A                                   | CUSIP: N/A<br>LEI: 655600K7YZDKAI214O83       | Long             | EC               | CORP              | CN        |      15300 | NS      | $66126.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Vision Biotechnology Co Ltd                                         | UNIVERSAL VISION                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      19950 | NS      | $217653.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyberlink Corp                                                                | CYBERLINK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      11000 | NS      | $31093.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Juniper Networks Inc                                                          | JUNIPER NETWORKS                                   | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     169298 | NS      | $5468325.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                                        | SAMSUNG FIRE & M                                   | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |      16489 | NS      | $2718815.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Shiyuan Electronic Technology Co Ltd                                | GUANGZHOU SHIY-A                                   | CUSIP: N/A<br>LEI: 300300XCN9JKXKDKGF57       | Long             | EC               | CORP              | CN        |       6597 | NS      | $61662.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verallia SA                                                                   | VERALLIA                                           | CUSIP: N/A<br>LEI: 5299007YZU978DE0ZY32       | Long             | EC               | CORP              | FR        |      36625 | NS      | $1352260.34    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| carsales.com Ltd                                                              | CARSALES.COM LTD                                   | CUSIP: Q21411121<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     175588 | NS      | $2842812.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                                                | EXEO GROUP INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      47800 | NS      | $869175.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Forestry Co Ltd                                                      | SUMITOMO FOREST                                    | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |      67800 | NS      | $1267690.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKE Inc                                                                      | NIKE INC -CL B                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     641948 | NS      | $81739238.84   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mori Hills REIT Investment Corp                                               | MORI HILLS INVES                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        883 | NS      | $1003385.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Samchully Co Ltd                                                              | SAMCHULLY CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1099 | NS      | $436099.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Engro Fertilizers Ltd                                                         | ENGRO FERTILIZER                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PK        |     189840 | NS      | $57811.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Global                                                              | PARAMOUNT GLOB-B                                   | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     301232 | NS      | $6976533.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Genworth Financial Inc                                                        | GENWORTH FINANCI                                   | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     241595 | NS      | $1333604.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dialog Group Bhd                                                              | DIALOG GROUP BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1974248 | NS      | $1207312.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Fuel Cell Co Ltd                                                       | DOOSAN FUEL CELL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      22562 | NS      | $614544.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangxi Lianchuang Optoelectronic Science & Technology Co Ltd                 | JIANGXI LIANCH-A                                   | CUSIP: N/A<br>LEI: 300300GQJS0GR39LT142       | Long             | EC               | CORP              | CN        |      19700 | NS      | $76724.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec Property Fund Ltd                                                    | INVESTEC PROPERT                                   | CUSIP: N/A<br>LEI: 254900J1KNM6W078S240       | Long             | EC               | CORP              | ZA        |     244893 | NS      | $131825.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henry Schein Inc                                                              | HENRY SCHEIN INC                                   | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      71325 | NS      | $6144648.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd                                                        | ARISTOCRAT LEISU                                   | CUSIP: Q0521T108<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     346367 | NS      | $8362422.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guizhou Panjiang Refined Coal Co Ltd                                          | GUIZHOU PANJIA-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     100400 | NS      | $105108.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| World Holdings Co Ltd                                                         | WORLD HOLDINGS C                                   | CUSIP: J9520N101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3700 | NS      | $74137.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT UD REIT Investment Corp                                                   | NTT UD REIT INVE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        651 | NS      | $663944.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co Ltd                                                            | MARUI GROUP                                        | CUSIP: N/A<br>LEI: 52990081ZYFHQZEEMU57       | Long             | EC               | CORP              | JP        |      97800 | NS      | $1666563.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastman Chemical Co                                                           | EASTMAN CHEMICAL                                   | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      63174 | NS      | $5570051.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodisk Corp                                                                 | INNODISK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      27118 | NS      | $171509.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Swellfun Co Ltd                                                       | SICHUAN SWELL-A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      13300 | NS      | $161154.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Bank                                                                   | INDIAN BANK                                        | CUSIP: N/A<br>LEI: 5493008JR8FCVQ6FJL94       | Long             | EC               | CORP              | IN        |      99954 | NS      | $374088.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Tongji Science & Technology Industrial Co Ltd                        | SHANG TONGJI-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      90000 | NS      | $118361.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd                                  | SHANDONG WEIG-H                                    | CUSIP: N/A<br>LEI: 5299005WQUU15JQU8S60       | Long             | EC               | CORP              | HK        |    1216400 | NS      | $2022120.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corp                                                          | PARKER HANNIFIN                                    | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      66504 | NS      | $21680304.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                                                        | EUROFINS SCIEN                                     | CUSIP: F3322K104<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | FR        |      64549 | NS      | $4630087.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SiTime Corp                                                                   | SITIME CORP                                        | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9567 | NS      | $1102405.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                                                            | AVANOS MEDICAL I                                   | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      22265 | NS      | $682199.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Belluna Co Ltd                                                                | BELLUNA CO LTD                                     | CUSIP: N/A<br>LEI: 353800Q8P5LM0569VS75       | Long             | EC               | CORP              | JP        |      18900 | NS      | $101605.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwon F&B Co Ltd                                                            | DONGWON F&B CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        596 | NS      | $79480.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                                                           | YAMAHA MOTOR CO                                    | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |     158200 | NS      | $3896574.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mars Group Holdings Corp                                                      | MARS GROUP HOLDI                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4000 | NS      | $73072.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Global Group Inc                                                     | ALLIANCE GLOBAL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    1938100 | NS      | $444711.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atco Ltd/Canada                                                               | ATCO LTD-CLASS I                                   | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |      34794 | NS      | $1107194.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Georg Fischer AG                                                              | FISCHER(GEO)-REG                                   | CUSIP: N/A<br>LEI: 529900CMRQYW4U1W2456       | Long             | EC               | CORP              | CH        |      43066 | NS      | $2969296.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Smith PLC                                                                  | WH SMITH PLC                                       | CUSIP: G8927V149<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |      60795 | NS      | $1200552.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PayPal Holdings Inc                                                           | PAYPAL HOLDINGS                                    | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     595711 | NS      | $48544489.39   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Juneyao Airlines Co Ltd                                                       | JUNEYAO AIR-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     135100 | NS      | $305818.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Datang International Power Generation Co Ltd                                  | DATANG INTL PO-A                                   | CUSIP: N/A<br>LEI: 213800VW156IS7SJUL96       | Long             | EC               | CORP              | CN        |     361800 | NS      | $148542.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                                             | WUESTENROT & WUE                                   | CUSIP: N/A<br>LEI: 5299003H07ZT0Z5ZNN35       | Long             | EC               | CORP              | DE        |       9451 | NS      | $172546.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xxentria Technology Materials Corp                                            | XXENTRIA TECH                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     105000 | NS      | $215243.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agile Group Holdings Ltd                                                      | AGILE GROUP HOLD                                   | CUSIP: N/A<br>LEI: 549300ZRISRT38EEYY07       | Long             | EC               | CORP              | HK        |     575500 | NS      | $185131.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Krungthai Card PCL                                                            | KRUNGTHAI-FOREIG                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     689000 | NS      | $1184497.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Saudi Pharmaceutical Industries & Medical Appliances Corp                     | SAUDI PHARMACEUT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      23425 | NS      | $143532.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Healthcare Realty Trust Inc                                                   | HEALTHCARE REALT                                   | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     192941 | NS      | $4154019.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shree Renuka Sugars Ltd                                                       | SHREE RENUKA SUG                                   | CUSIP: N/A<br>LEI: 335800C541VDKBHEC616       | Long             | EC               | CORP              | IN        |     381665 | NS      | $242690.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Affle India Ltd                                                               | AFFLE INDIA LTD                                    | CUSIP: N/A<br>LEI: 335800VOXUF6XMCWSD89       | Long             | EC               | CORP              | IN        |      24865 | NS      | $338113.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazaki Baking Co Ltd                                                        | YAMAZAKI BAKING                                    | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      60800 | NS      | $711343.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neoenergia SA                                                                 | NEOENERGIA                                         | CUSIP: N/A<br>LEI: 959800B3RXPMGEZ1W429       | Long             | EC               | CORP              | BR        |     109642 | NS      | $325277.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                                        | TOYO SUISAN KAI                                    | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      47100 | NS      | $1946210.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Union Co/The                                                          | WESTERN UNION                                      | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     204206 | NS      | $2893599.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roo Hsing Co Ltd                                                              | ROO HSING                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     874000 | NS      | $84998.50      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ACI Worldwide Inc                                                             | ACI WORLDWIDE IN                                   | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      57738 | NS      | $1612622.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Kingdom Sci-Tech Co Ltd                                              | SHENZHEN KINGD-A                                   | CUSIP: N/A<br>LEI: 836800A7FZPWZAQNXG69       | Long             | EC               | CORP              | CN        |      21498 | NS      | $42561.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Securities Co Ltd/China                                                | ORIENT SECURIT-A                                   | CUSIP: N/A<br>LEI: 300300E1005131000066       | Long             | EC               | CORP              | CN        |     321908 | NS      | $517997.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Paranaense de Energia                                                     | COPEL                                              | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EC               | CORP              | BR        |     121788 | NS      | $165061.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                                        | ARCH CAPITAL GRP                                   | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | US        |     184748 | NS      | $11888533.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Takamiya Co Ltd                                                               | TAKAMIYA CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      14800 | NS      | $42571.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sappi Ltd                                                                     | SAPPI LTD                                          | CUSIP: N/A<br>LEI: 549300SSI7XQH8ESJG95       | Long             | EC               | CORP              | ZA        |     282392 | NS      | $837079.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediterranean and Gulf Cooperative Insurance and Reinsurance Co/The           | MEDITERRANEAN &                                    | CUSIP: N/A<br>LEI: 558600ZSH8W7VUALER81       | Long             | EC               | CORP              | SA        |      26634 | NS      | $70460.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TES Co Ltd/Korea                                                              | TES CO LTD/KOREA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6231 | NS      | $90120.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sharyo Ltd                                                             | NIPPON SHARYO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3483 | NS      | $53165.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LHC Group Inc                                                                 | LHC GROUP INC                                      | CUSIP: 50187A107<br>LEI: 5299009NPLWAMRQYZX73 | Long             | EC               | CORP              | US        |      15601 | NS      | $2474318.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilcon Depot Inc                                                              | WILCON DEPOT INC                                   | CUSIP: Y9584X105<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     747100 | NS      | $437629.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zignago Vetro SpA                                                             | ZIGNAGO VETRO SP                                   | CUSIP: N/A<br>LEI: 815600DFC29A91FF0C71       | Long             | EC               | CORP              | IT        |      13478 | NS      | $230059.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Encore Capital Group Inc                                                      | ENCORE CAPITAL G                                   | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      11915 | NS      | $663903.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                                                  | UNITED MICRO-ADR                                   | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | US        |      51487 | NS      | $418589.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strauss Group Ltd                                                             | STRAUSS GROUP LT                                   | CUSIP: N/A<br>LEI: 254900GBA9EK5FGVQA80       | Long             | EC               | CORP              | IL        |      18651 | NS      | $477222.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                                                  | COCHLEAR LTD                                       | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |      34053 | NS      | $5144615.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                                                       | CHINA RAILWAY-A                                    | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |     870300 | NS      | $735898.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edgewell Personal Care Co                                                     | EDGEWELL PERSONA                                   | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      25455 | NS      | $1091001.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexen Tire Corp                                                               | NEXEN TIRE CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9585 | NS      | $52289.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KWS Saat SE & Co KGaA                                                         | KWS SAAT SE & CO                                   | CUSIP: N/A<br>LEI: 529900FR2K4P9L9XLV21       | Long             | EC               | CORP              | DE        |       7196 | NS      | $487801.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dada Nexus Ltd                                                                | DADA NEXUS L-ADR                                   | CUSIP: N/A<br>LEI: 655600D3KK4AC093RT71       | Long             | EC               | CORP              | US        |      49657 | NS      | $646037.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                                                    | HILTON GRAND VAC                                   | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      46223 | NS      | $2189121.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BBMG Corp                                                                     | BBMG CORP-H                                        | CUSIP: N/A<br>LEI: 529900T6R2GKVJ9Y2J16       | Long             | EC               | CORP              | HK        |    1331000 | NS      | $173490.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bell Food Group AG                                                            | BELL FOOD GROUP                                    | CUSIP: N/A<br>LEI: 50670090YSFJ2732TD58       | Long             | EC               | CORP              | CH        |        785 | NS      | $205886.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                                           | DEUTSCHE TELEKOM                                   | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |    1768017 | NS      | $39389298.53   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Akcome Science & Technology Co Ltd                                    | JIANGSU AKCOME-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     200800 | NS      | $92159.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PEXA Group Ltd                                                                | PEXA GROUP LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      71558 | NS      | $660678.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Basilea Pharmaceutica AG                                                      | BASILEA PHAR-REG                                   | CUSIP: N/A<br>LEI: 391200TTZP8EIPSJ5J20       | Long             | EC               | CORP              | CH        |       6878 | NS      | $371513.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arthur J Gallagher & Co                                                       | ARTHUR J GALLAGH                                   | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     108480 | NS      | $21231705.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Armac Locacao Logistica E Servicos SA                                         | ARMAC LOCACAO LO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      24800 | NS      | $64097.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SunPower Corp                                                                 | SUNPOWER CORP                                      | CUSIP: 867652406<br>LEI: 549300TXO070764WUH65 | Long             | EC               | CORP              | US        |      42263 | NS      | $736644.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jiangsu Cnano Technology Co Ltd                                               | JIANGSU CNANO -A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      15918 | NS      | $204572.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinasoft International Ltd                                                   | CHINASOFT INTL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    1204000 | NS      | $1058524.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MorphoSys AG                                                                  | MORPHOSYS AG                                       | CUSIP: N/A<br>LEI: 529900493806K77LRE72       | Long             | EC               | CORP              | DE        |      17196 | NS      | $345476.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NiSource Inc                                                                  | NISOURCE INC                                       | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     215178 | NS      | $5971189.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| World Co Ltd                                                                  | WORLD CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5500 | NS      | $57376.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Haid Group Co Ltd                                                   | GUANGDONG HAID-A                                   | CUSIP: N/A<br>LEI: 300300Y7LIHH4R4TWD50       | Long             | EC               | CORP              | CN        |      61077 | NS      | $564186.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                                                           | SIAM CEMENT -FOR                                   | CUSIP: N/A<br>LEI: 529900SEH9QK8ZZDCQ89       | Long             | EC               | CORP              | TH        |     222706 | NS      | $2272340.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudson Pacific Properties Inc                                                 | HUDSON PACIFIC P                                   | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      69058 | NS      | $786570.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RioCan Real Estate Investment Trust                                           | RIOCAN REIT                                        | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |     166467 | NS      | $2887571.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| N-able Inc                                                                    | N-ABLE INC                                         | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      32736 | NS      | $336198.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                                        | CHINA TOURISM-A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      77168 | NS      | $2443424.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Cross Media Group Ltd                                                | SOUTHERN CROSS M                                   | CUSIP: N/A<br>LEI: 529900LIF6IT4VHV0617       | Long             | EC               | CORP              | AU        |     258872 | NS      | $211773.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Jinjiang International Hotels Co Ltd                                 | SH JINJIANG IN-B                                   | CUSIP: N/A<br>LEI: 300300KOJEHP8FQX5092       | Long             | EC               | CORP              | CN        |      59100 | NS      | $123460.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Times China Holdings Ltd                                                      | TIMES CHINA HOLD                                   | CUSIP: N/A<br>LEI: 2549000KTINB9ZPZP710       | Long             | EC               | CORP              | HK        |     480000 | NS      | $93607.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| OSG Corp                                                                      | OSG CORP                                           | CUSIP: J63137103<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |      44600 | NS      | $699992.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aramis Group SAS                                                              | ARAMIS GROUP SAS                                   | CUSIP: N/A<br>LEI: 9695002Q984W0T41WB42       | Long             | EC               | CORP              | FR        |       1390 | NS      | $6440.05       | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| LexinFintech Holdings Ltd                                                     | LEXINFINTECH-ADR                                   | CUSIP: N/A<br>LEI: 549300F9QU71NQ28CS19       | Long             | EC               | CORP              | US        |      49470 | NS      | $164240.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                                                     | STOCKLAND                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    1279683 | NS      | $3575778.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Colowide Co Ltd                                                               | COLOWIDE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      32500 | NS      | $460384.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KEI Industries Ltd                                                            | KEI INDUS LTD                                      | CUSIP: N/A<br>LEI: 335800UDWBC2AWPU7M56       | Long             | EC               | CORP              | IN        |      33362 | NS      | $661046.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                                        | PETROBRAS SA-ADR                                   | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | US        |     126488 | NS      | $1467260.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed Inc                                                                 | WOLFSPEED INC                                      | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |      64798 | NS      | $4990093.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Winbond Electronics Corp                                                      | WINBOND ELEC                                       | CUSIP: N/A<br>LEI: 254900STBMBTLA91J410       | Long             | EC               | CORP              | TW        |    1710726 | NS      | $1239351.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Products India Ltd                                                        | CCL PRODUCTS IND                                   | CUSIP: N/A<br>LEI: 3358004YMWO3ILPLLM24       | Long             | EC               | CORP              | IN        |      32979 | NS      | $219388.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changchun Faway Automobile Components Co Ltd                                  | CHANGCHUN FAWA-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      17310 | NS      | $23444.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumavision Technologies Co Ltd                                                | SUMAVISION TEC-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      36400 | NS      | $28042.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarana Menara Nusantara Tbk PT                                                | SARANA MENARA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   10600800 | NS      | $793956.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Codan Ltd/Australia                                                           | CODAN LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      50891 | NS      | $192165.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                                            | TINGYI                                             | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               | CORP              | HK        |     938000 | NS      | $1560469.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                                         | PSP SWISS PR-REG                                   | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |      23721 | NS      | $2957149.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fulgent Sun International Holding Co Ltd                                      | FULGENT SUN                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      43029 | NS      | $190974.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bloomage Biotechnology Corp Ltd                                               | BLOOMAGE BIOTE-A                                   | CUSIP: N/A<br>LEI: 3003000JYMDZWD0IUE82       | Long             | EC               | CORP              | CN        |      10577 | NS      | $195695.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                                                               | SANDS CHINA LTD                                    | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | HK        |    1264400 | NS      | $4741609.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sorrento Therapeutics Inc                                                     | SCILEX HOLDING CO - RESTRICTED LINE                | CUSIP: N/A<br>LEI: 549300RH23PRR3M13410       | Long             | EC               | CORP              | US        |      30534 | NS      | $216821.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands Asia Ltd                                                    | RESTAURANT BRAND                                   | CUSIP: N/A<br>LEI: 335800NJ2UVPX11GIH32       | Long             | EC               | CORP              | IN        |     109984 | NS      | $148863.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PotlatchDeltic Corp                                                           | POTLATCHDELTIC C                                   | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |      41345 | NS      | $2023837.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Material Co Ltd                                                         | JAPAN MATERIAL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      28300 | NS      | $530781.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Granite Construction Inc                                                      | GRANITE CONSTR                                     | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      25944 | NS      | $1104695.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                                                  | DOORDASH INC-A                                     | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     131234 | NS      | $7601073.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengdian Group DMEGC Magnetics Co Ltd                                         | HENGDIAN DMEGC-A                                   | CUSIP: N/A<br>LEI: 655600E3R8NAYSJHBN36       | Long             | EC               | CORP              | CN        |      48800 | NS      | $161427.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imerys SA                                                                     | IMERYS SA                                          | CUSIP: F49644101<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |      21904 | NS      | $908462.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LKQ Corp                                                                      | LKQ CORP                                           | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     131039 | NS      | $7726059.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sella Capital Real Estate Ltd                                                 | SELLA CAPITAL RE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     141777 | NS      | $336876.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| West Holdings Corp                                                            | WEST HOLDINGS CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        700 | NS      | $20989.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hand Enterprise Solutions Co Ltd                                              | HAND ENTERPRIS-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      20300 | NS      | $29214.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemring Group PLC                                                            | CHEMRING GROUP                                     | CUSIP: N/A<br>LEI: 213800U9A54VQJ5P2J41       | Long             | EC               | CORP              | GB        |     138188 | NS      | $483068.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                                          | HCL TECH LTD                                       | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |     568899 | NS      | $7844892.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemours Co/The                                                               | CHEMOURS CO                                        | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      76747 | NS      | $2792823.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Andes Technology Corp                                                         | ANDES TECH                                         | CUSIP: N/A<br>LEI: 549300HYC94K4ELRHM60       | Long             | EC               | CORP              | TW        |      14000 | NS      | $248110.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vector Group Ltd                                                              | VECTOR GROUP LTD                                   | CUSIP: 92240M108<br>LEI: 549300TUIF4WWN6NDN50 | Long             | EC               | CORP              | US        |      67814 | NS      | $878191.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Pacific Oak US REIT                                                    | KEPPEL PACIFIC O                                   | CUSIP: N/A<br>LEI: 254900DAOFEE40P4WB37       | Long             | EC               | CORP              | SG        |     462700 | NS      | $247915.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                                                   | ALINMA BANK                                        | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |     522624 | NS      | $4604337.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK Financial Group Inc                                                       | BNK FINANCIAL GR                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     143194 | NS      | $826073.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inversiones Aguas Metropolitanas SA                                           | AGUAS METROPOLIT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     349036 | NS      | $205891.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co Ltd                                                    | KOITO MFG CO                                       | CUSIP: J34899104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     124500 | NS      | $2100088.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                                            | POSTE ITALIANE                                     | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |     231717 | NS      | $2475672.53    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Canon Inc                                                                     | CANON INC                                          | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |     506800 | NS      | $11247083.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Tokyo Financial Holdings Inc                                            | TOKAI TOKYO FINA                                   | CUSIP: N/A<br>LEI: 3538009U6UOURH99YH12       | Long             | EC               | CORP              | JP        |     136700 | NS      | $398440.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Levima Advanced Materials Corp                                                | LEVIMA ADVANCE-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      39400 | NS      | $229496.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Outfront Media Inc                                                            | OUTFRONT MEDIA I                                   | CUSIP: 69007J106<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |      76136 | NS      | $1515106.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aussie Broadband Ltd                                                          | AUSSIE BROADBAND                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      78552 | NS      | $167559.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                                        | BP PLC                                             | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |    9355772 | NS      | $56511225.56   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sahara International Petrochemical Co                                         | SAHARA INTERNATI                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     186430 | NS      | $1854848.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Santam Ltd                                                                    | SANTAM LTD                                         | CUSIP: S73323115<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      14925 | NS      | $240742.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| T-Gaia Corp                                                                   | T-GAIA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8000 | NS      | $102201.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bando Chemical Industries Ltd                                                 | BANDO CHEM INDUS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      13100 | NS      | $102664.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jenoptik AG                                                                   | JENOPTIK AG                                        | CUSIP: N/A<br>LEI: 529900P34GDHGXK6VB37       | Long             | EC               | CORP              | DE        |      30842 | NS      | $958511.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaori Heat Treatment Co Ltd                                                   | KAORI HEAT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       5000 | NS      | $35656.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hogy Medical Co Ltd                                                           | HOGY MEDICAL CO                                    | CUSIP: J21042106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7000 | NS      | $181802.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dfds A/S                                                                      | DFDS A/S                                           | CUSIP: N/A<br>LEI: 549300JZVW1Y1UZ5UK38       | Long             | EC               | CORP              | DK        |      15232 | NS      | $574176.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                                             | SWIRE PACIFIC-A                                    | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |     215142 | NS      | $1971538.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Colour Life Services Group Co Ltd                                             | COLOUR LIFE SERV                                   | CUSIP: N/A<br>LEI: 549300SJU6HWU2QSU335       | Long             | EC               | CORP              | HK        |     135118 | NS      | $10683.78      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| New York Community Bancorp Inc                                                | NY COMM BANCORP                                    | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     344543 | NS      | $3441984.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRENKE AG                                                                     | GRENKE AG                                          | CUSIP: D2854Z135<br>LEI: 529900BHRYZ464GFD289 | Long             | EC               | CORP              | DE        |      10252 | NS      | $297785.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shikoku Bank Ltd/The                                                          | SHIKOKU BK LTD                                     | CUSIP: N/A<br>LEI: 353800WDXTE9PTGKDW46       | Long             | EC               | CORP              | JP        |      27000 | NS      | $206911.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trustmark Corp                                                                | TRUSTMARK CORP                                     | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      28229 | NS      | $822028.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmopolitan International Holdings Ltd                                       | COSMO INTL 1000                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     732000 | NS      | $122053.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| O'Reilly Automotive Inc                                                       | O'REILLY AUTOMOT                                   | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      32458 | NS      | $25718096.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                                               | BAE SYSTEMS PLC                                    | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |    1615854 | NS      | $17105508.94   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JA Solar Technology Co Ltd                                                    | JA SOLAR TECHN-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      84214 | NS      | $825234.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zojirushi Corp                                                                | ZOJIRUSHI CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      30900 | NS      | $395095.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Auction Technology Group PLC                                                  | AUCTION TECHN                                      | CUSIP: N/A<br>LEI: 213800U8Q9K2XI3WRE39       | Long             | EC               | CORP              | GB        |      40365 | NS      | $349827.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parex Resources Inc                                                           | PAREX RESOURCES                                    | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |      58372 | NS      | $993668.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Cement Corp                                                              | ASIA CEMENT CORP                                   | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |    1301264 | NS      | $1833214.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Medicilon Inc                                                        | SHANGHAI MEDIC-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       2605 | NS      | $80941.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Group Corp                                                              | SEIKO GROUP CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      12200 | NS      | $275437.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Incyte Corp                                                                   | INCYTE CORP                                        | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      96278 | NS      | $8197108.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                                                       | ALEXANDER & BALD                                   | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      34669 | NS      | $694073.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raubex Group Ltd                                                              | RAUBEX GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     107465 | NS      | $148186.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Kogyo Co Ltd                                                           | YAMATO KOGYO                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      16200 | NS      | $614006.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verra Mobility Corp                                                           | VERRA MOBILITY C                                   | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |      69331 | NS      | $1069777.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leopalace21 Corp                                                              | LEOPALACE21 CORP                                   | CUSIP: N/A<br>LEI: 529900Z3BHJUW1DY6254       | Long             | EC               | CORP              | JP        |     118100 | NS      | $293113.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiyo Bank Ltd/The                                                             | KIYO BANK LTD                                      | CUSIP: N/A<br>LEI: 3538002347FGLMNPVY63       | Long             | EC               | CORP              | JP        |      30807 | NS      | $391605.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Selective Insurance Group Inc                                                 | SELECT INS GRP                                     | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      30914 | NS      | $2936830.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Landis+Gyr Group AG                                                           | LANDIS+GYR GROUP                                   | CUSIP: N/A<br>LEI: 529900PZYVAKCYSLFL19       | Long             | EC               | CORP              | CH        |      16576 | NS      | $1221182.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Izumi Co Ltd                                                                  | IZUMI                                              | CUSIP: J25725110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      21700 | NS      | $491326.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| METRO AG                                                                      | METRO AG                                           | CUSIP: N/A<br>LEI: 5299006EQ03K3SSUYS12       | Long             | EC               | CORP              | DE        |      61935 | NS      | $610272.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cash SA                                                              | PROSEGUR CASH SA                                   | CUSIP: E8S56X108<br>LEI: 9598005HY5DEFPU2SM35 | Long             | EC               | CORP              | ES        |     110532 | NS      | $88042.30      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kingboard Holdings Ltd                                                        | KINGBOARD HOLDIN                                   | CUSIP: N/A<br>LEI: 529900G89MY26MMSDR76       | Long             | EC               | CORP              | HK        |     371340 | NS      | $1516863.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc                                               | NOMURA REAL ESTA                                   | CUSIP: J5893B104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      53500 | NS      | $1179163.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongguan Development Holdings Co Ltd                                          | DONGGUAN DEVEL-A                                   | CUSIP: N/A<br>LEI: 300300RX4BT274B8W479       | Long             | EC               | CORP              | CN        |      92200 | NS      | $128753.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Diversified Energy Co PLC                                                     | DIVERSIFIED ENER                                   | CUSIP: N/A<br>LEI: 213800YR9TFRVHPGOS67       | Long             | EC               | CORP              | GB        |     395271 | NS      | $540679.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| East Money Information Co Ltd                                                 | EAST MONEY INF-A                                   | CUSIP: N/A<br>LEI: 836800ZFB0ZEK3KKW487       | Long             | EC               | CORP              | CN        |     449054 | NS      | $1504739.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arion Banki HF                                                                | ARION BANKI HF                                     | CUSIP: N/A<br>LEI: RIL4VBPDB0M7Z3KXSF19       | Long             | EC               | CORP              | IS        |     497173 | NS      | $530359.15     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Silicon Integrated Systems Corp                                               | SILICON INTEGRAT                                   | CUSIP: N/A<br>LEI: 5299006ZNRA6MS1OCD72       | Long             | EC               | CORP              | TW        |     246669 | NS      | $143418.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yeahka Ltd                                                                    | YEAHKA LTD                                         | CUSIP: N/A<br>LEI: 2549007U7YP15ZP1KO72       | Long             | EC               | CORP              | HK        |      70800 | NS      | $235345.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DTS Corp                                                                      | DTS CORP                                           | CUSIP: N/A<br>LEI: 529900WBOTPBINBCF151       | Long             | EC               | CORP              | JP        |      22600 | NS      | $554289.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadong Medicine Co Ltd                                                       | HUADONG MEDICI-A                                   | CUSIP: N/A<br>LEI: 300300WEZ30P69YUQZ42       | Long             | EC               | CORP              | CN        |      76030 | NS      | $535047.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackline Inc                                                                 | BLACKLINE INC                                      | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      27206 | NS      | $1953390.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mebuki Financial Group Inc                                                    | MEBUKI FINANCIAL                                   | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |     556150 | NS      | $1448669.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OneConnect Financial Technology Co Ltd                                        | ONECONNECT FIN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       9199 | NS      | $71292.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou TA&A Ultra Clean Technology Co Ltd                                     | SUZHOU TA&A UL-A                                   | CUSIP: N/A<br>LEI: 8368000VRYF7HAR81G71       | Long             | EC               | CORP              | CN        |      17800 | NS      | $168000.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prime US REIT                                                                 | PRIME US REIT                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     383400 | NS      | $199843.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| News Corp                                                                     | NEWS CORP-CL B                                     | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      52508 | NS      | $1073263.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J Front Retailing Co Ltd                                                      | J FRONT RETAILIN                                   | CUSIP: J28711109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     128800 | NS      | $1199576.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Galaxy Securities Co Ltd                                                | CGS-H                                              | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | HK        |    2183500 | NS      | $1177024.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sotetsu Holdings Inc                                                          | SOTETSU HOLDINGS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      35700 | NS      | $610321.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Energy Corp PCL                                                         | SUPER ENERGY C-F                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    3838700 | NS      | $73430.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachi-S Co Ltd                                                                | TACHI-S                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11500 | NS      | $106112.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| momo.com Inc                                                                  | MOMO.COM                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      26040 | NS      | $692965.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                                          | BANK NEGARA INDO                                   | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               | CORP              | ID        |    3979930 | NS      | $2439660.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Zinc Ltd                                                            | HINDUSTAN ZINC                                     | CUSIP: N/A<br>LEI: 335800LB39TLJ8YTWM98       | Long             | EC               | CORP              | IN        |     116426 | NS      | $475070.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Safehold Inc                                                                  | SAFEHOLD INC                                       | CUSIP: 78645L100<br>LEI: 549300MHMP6BIE0XV355 | Long             | EC               | CORP              | US        |      12124 | NS      | $423855.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Magnit PJSC                                                                   | MAGNIT                                             | CUSIP: N/A<br>LEI: 2534009KKPTVL99W2Y12       | Long             | EC               | CORP              | RU        |      21158 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bank of Nanjing Co Ltd                                                        | BANK OF NANJIN-A                                   | CUSIP: N/A<br>LEI: 300300C1086932000062       | Long             | EC               | CORP              | CN        |     398300 | NS      | $613067.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanall Biopharma Co Ltd                                                       | HANALL BIOPHARMA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      14377 | NS      | $192933.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                                                   | LUKOIL PJSC-ADR                                    | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | GB        |       7567 | NS      | $0.08          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IHH Healthcare Bhd                                                            | IHH HEALTHCARE B                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1131620 | NS      | $1573326.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QL Resources Bhd                                                              | QL RESOURCES BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     592690 | NS      | $815511.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd                                                                    | ITO EN LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      35800 | NS      | $1277335.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Everest Re Group Ltd                                                          | EVEREST RE GROUP                                   | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | US        |      20371 | NS      | $7123534.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                                                          | ASSURED GUARANTY                                   | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | US        |      31836 | NS      | $1992933.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                           | CAD/USD FWD 20230315                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-3177.87      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Lifesciences Ltd                                                        | ZYDUS LIFESCIENC                                   | CUSIP: N/A<br>LEI: 335800R9O14ORBXLPN13       | Long             | EC               | CORP              | IN        |     138637 | NS      | $731703.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                                                                     | KRONES AG                                          | CUSIP: D47441171<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |       7164 | NS      | $836493.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                                          | TELEF BRASIL                                       | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |     238064 | NS      | $1961238.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Corp Ltd                                                               | KEPPEL CORP LTD                                    | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |     728913 | NS      | $4208494.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Plaza SA                                                                      | PLAZA SA                                           | CUSIP: P7898L106<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     137445 | NS      | $186290.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CPMC Holdings Ltd                                                             | CPMC HOLDINGS                                      | CUSIP: N/A<br>LEI: 300300SNUPY0GS36BS20       | Long             | EC               | CORP              | HK        |      83000 | NS      | $47582.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                                    | ANHEUSER-BUSCH I                                   | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |     450505 | NS      | $27193282.59   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                                     | SHELL PLC                                          | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    3725246 | NS      | $109364949.14  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Intco Medical Technology Co Ltd                                               | INTCO MEDICAL-A                                    | CUSIP: N/A<br>LEI: 549300U6H4L6SSU31U28       | Long             | EC               | CORP              | CN        |      17550 | NS      | $65079.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                                                                     | INPOST SA                                          | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | NL        |     101331 | NS      | $978567.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Sanxing Medical Electric Co Ltd                                        | NINGBO SANXING-A                                   | CUSIP: N/A<br>LEI: 300300F7H3O0GJJG4V34       | Long             | EC               | CORP              | CN        |      64100 | NS      | $139520.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd                                                         | SPARK NEW ZEALAN                                   | CUSIP: N/A<br>LEI: 529900HUN51H3Y7QBB66       | Long             | EC               | CORP              | NZ        |    1001326 | NS      | $3376208.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evotec SE                                                                     | EVOTEC SE                                          | CUSIP: N/A<br>LEI: 529900F9KI6OYITO9B12       | Long             | EC               | CORP              | DE        |      89530 | NS      | $1760436.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alerion Cleanpower SpA                                                        | ALERION                                            | CUSIP: N/A<br>LEI: 81560090173FFC67B069       | Long             | EC               | CORP              | IT        |       3159 | NS      | $107924.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elders Ltd                                                                    | ELDERS LTD                                         | CUSIP: N/A<br>LEI: 254900Y0SQG962QL6549       | Long             | EC               | CORP              | AU        |      75733 | NS      | $521396.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co Ltd                                                               | DMG MORI CO LTD                                    | CUSIP: N/A<br>LEI: 353800P4I3FIXTQV2E13       | Long             | EC               | CORP              | JP        |      44100 | NS      | $673593.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valero Energy Corp                                                            | VALERO ENERGY                                      | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     200900 | NS      | $28132027.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                                                            | BOK FINL CORP                                      | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      15734 | NS      | $1581267.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyu Inc                                                                    | SANKYU INC                                         | CUSIP: N/A<br>LEI: 529900QWTXZZEM1T5G75       | Long             | EC               | CORP              | JP        |      24800 | NS      | $974435.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maeda Kosen Co Ltd                                                            | MAEDA KOSEN CO L                                   | CUSIP: N/A<br>LEI: 353800PBX8SI9I66NP60       | Long             | EC               | CORP              | JP        |       8200 | NS      | $212200.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Moscow Exchange MICEX-RTS PJSC                                                | MOSCOW EXCHANGE                                    | CUSIP: N/A<br>LEI: 253400M5M1222KPNWE87       | Long             | EC               | CORP              | RU        |     658425 | NS      | $0.09          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VMware Inc                                                                    | VMWARE INC-CL A                                    | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |     109010 | NS      | $13350454.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IEI Integration Corp                                                          | IEI INTEGRATION                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      96605 | NS      | $239701.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                                       | RELIANC-GDR 144A                                   | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | GB        |     268097 | NS      | $15383521.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBThanachart Bank PCL                                                        | TMBTHANACHA-CW25                                   | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             | EC               | CORP              | TH        |          1 | NS      | $0.02          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoei Co Ltd                                                                  | SHOEI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10000 | NS      | $385056.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Laboratory Corp of America Holdings                                           | LABORATORY CP                                      | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |      46585 | NS      | $11745010.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                                    | CADENCE DESIGN                                     | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     142851 | NS      | $26117448.33   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corp of China Ltd                                                    | ALUMINUM CORP-H                                    | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | HK        |    1945331 | NS      | $1039572.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dhipaya Group Holdings PCL                                                    | DHIPAYA GROUP -F                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     167300 | NS      | $253861.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MIXI Inc                                                                      | MIXI INC                                           | CUSIP: N/A<br>LEI: 529900IL3THMH0SFYQ49       | Long             | EC               | CORP              | JP        |      22824 | NS      | $437896.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adlink Technology Inc                                                         | ADLINK TECH INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      59584 | NS      | $114269.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                                    | BOLIDEN AB                                         | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |     144490 | NS      | $6484280.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AREIT Inc                                                                     | AREIT INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     278300 | NS      | $181678.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vail Resorts Inc                                                              | VAIL RESORTS                                       | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      21174 | NS      | $5554787.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                                    | ZHEJIANGEXPRE-H                                    | CUSIP: N/A<br>LEI: 213800X1ZRKM85U9H438       | Long             | EC               | CORP              | HK        |     858000 | NS      | $740908.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corem Property Group AB                                                       | COREM PROPE-PREF                                   | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EP               | CORP              | SE        |       4687 | NS      | $106592.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Steel Ltd                                                                | NMDC STEEL LTD                                     | CUSIP: N/A<br>LEI: 335800XNI1D4ZCE7VG97       | Long             | EC               | CORP              | IN        |     556697 | NS      | $261603.34     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Delta Electronics Inc                                                         | DELTA ELEC                                         | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |    1132311 | NS      | $10980549.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Tool Co                                                                 | UNION TOOL CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4500 | NS      | $118729.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivara Participacoes SA                                                       | VIVARA PARTICIPA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      33200 | NS      | $160234.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intage Holdings Inc                                                           | INTAGE HOLDINGS                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      15800 | NS      | $190410.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marel HF                                                                      | MAREL HF                                           | CUSIP: N/A<br>LEI: 5299008YTLEN09WTHW26       | Long             | EC               | CORP              | IS        |     185178 | NS      | $702153.43     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hyundai Motor Co                                                              | HYUNDAI MOTOR                                      | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |      64205 | NS      | $8752518.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huafu Fashion Co Ltd                                                          | HUAFU FASHION-A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      82600 | NS      | $38340.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexstar Media Group Inc                                                       | NEXSTAR MEDIA                                      | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      18962 | NS      | $3882848.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Plantations BHD                                                        | UNITED PLANTATN                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      63000 | NS      | $229137.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hancock Whitney Corp                                                          | HANCOCK WHITNEY                                    | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      45514 | NS      | $2343060.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc                                             | ALPHA METALLURGI                                   | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7968 | NS      | $1282290.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forth Corp PCL                                                                | FORTH CORP-FOR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     241400 | NS      | $318046.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NHN Corp                                                                      | NHN CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12518 | NS      | $297798.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing BDStar Navigation Co Ltd                                              | BEIJING BDSTAR-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      15400 | NS      | $68383.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Downer EDI Ltd                                                                | DOWNER EDI LTD                                     | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |     331751 | NS      | $887783.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dillard's Inc                                                                 | DILLARDS INC-A                                     | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       2055 | NS      | $808252.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alcoa Corp                                                                    | ALCOA CORP                                         | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      93169 | NS      | $4867148.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentric AB                                                                 | CONCENTRIC AB                                      | CUSIP: N/A<br>LEI: 5493002G9GMTKIP3PW19       | Long             | EC               | CORP              | SE        |      18183 | NS      | $386489.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Republic Bank/CA                                                        | FIRST REPUBLIC B                                   | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |      95057 | NS      | $13391630.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RichWave Technology Corp                                                      | RICHWAVE TECH                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      36518 | NS      | $160433.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingersoll Rand Inc                                                            | INGERSOLL-RAND I                                   | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     213722 | NS      | $11968432.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hundsun Technologies Inc                                                      | HUNDSUN TECHN-A                                    | CUSIP: N/A<br>LEI: 3003003LS77D1DRDDE25       | Long             | EC               | CORP              | CN        |      64551 | NS      | $452625.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Crystal-Optech Co Ltd                                                | ZHEJIANG CRYST-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      39500 | NS      | $74325.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Inc                                                            | DOMINO'S PIZZA                                     | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      18531 | NS      | $6541443.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PolyNovo Ltd                                                                  | POLYNOVO LTD                                       | CUSIP: N/A<br>LEI: 529900G0IT1EQMPW7H74       | Long             | EC               | CORP              | AU        |     321279 | NS      | $574496.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eramet SA                                                                     | ERAMET                                             | CUSIP: N/A<br>LEI: 549300LUH78PG2MP6N64       | Long             | EC               | CORP              | FR        |       4067 | NS      | $406468.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Shuangxing Color Plastic New Materials Co Ltd                         | JIANGSU SHUANG-A                                   | CUSIP: N/A<br>LEI: 6556008J01E40HI3ZT72       | Long             | EC               | CORP              | CN        |      45700 | NS      | $98662.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Handlowy w Warszawie SA                                                  | HANDLOWY                                           | CUSIP: N/A<br>LEI: XLEZHWWOI4HFQDGL4793       | Long             | EC               | CORP              | PL        |      11626 | NS      | $217564.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Social Infrastructure REIT                                       | CHARTER HALL SOC                                   | CUSIP: N/A<br>LEI: 254900W31UGIMDQW3W98       | Long             | EC               | CORP              | AU        |     160628 | NS      | $396368.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meyer Burger Technology AG                                                    | MEYER BURGER TEC                                   | CUSIP: N/A<br>LEI: 529900ULZXRB8EM0TH56       | Long             | EC               | CORP              | CH        |    1880453 | NS      | $1338582.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                                           | JPY/USD FWD 20230315                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-366144.67    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Trancom Co Ltd                                                                | TRANCOM CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2500 | NS      | $143243.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Port International Co Ltd                                             | QINGDAO PORT-H                                     | CUSIP: N/A<br>LEI: 529900URO8Y3C7A1JM55       | Long             | EC               | CORP              | HK        |     108000 | NS      | $53663.03      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China BlueChemical Ltd                                                        | CHINA BLUECHEM-H                                   | CUSIP: N/A<br>LEI: 529900A9VMPOCJ331Y42       | Long             | EC               | CORP              | HK        |    1028000 | NS      | $282599.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Western Bank                                                         | CAN WESTERN BANK                                   | CUSIP: 13677F101<br>LEI: 549300QG7XFGLKN6HL17 | Long             | EC               | CORP              | CA        |      42771 | NS      | $903927.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerevitas Gida Sanayi ve Ticaret AS                                           | KEREVITAS GIDA                                     | CUSIP: N/A<br>LEI: 789000MDQFA0E2JKG306       | Long             | EC               | CORP              | TR        |       6434 | NS      | $4647.10       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Estado do Rio Grande do Sul SA                                       | BANRISUL-PREF B                                    | CUSIP: N/A<br>LEI: 254900W2BN097WLYIM20       | Long             | EP               | CORP              | BR        |     115998 | NS      | $228965.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Pipavav Port Ltd                                                      | GUJARAT PIPAVAV                                    | CUSIP: N/A<br>LEI: 335800Y6JBMRA4Y8TA95       | Long             | EC               | CORP              | IN        |     241727 | NS      | $278391.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swancor Holding Co Ltd                                                        | SWANCOR HOLDING                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      30000 | NS      | $110068.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Ocean Co Ltd                                                              | PAN OCEAN CO LTD                                   | CUSIP: N/A<br>LEI: 988400HGOJIHDWPIAT45       | Long             | EC               | CORP              | KR        |     101798 | NS      | $501458.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Reynolds Consumer Products Inc                                                | REYNOLDS CONSUME                                   | CUSIP: 76171L106<br>LEI: 549300DWNZYMOSR1X343 | Long             | EC               | CORP              | US        |      27487 | NS      | $818287.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaBlock Sciences Nanjing Inc                                              | PHARMABLOCK SC-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       5460 | NS      | $67754.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Husqvarna AB                                                                  | HUSQVARNA-A SHS                                    | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |      13494 | NS      | $114844.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adhi Karya Persero Tbk PT                                                     | ADHI KARYA                                         | CUSIP: N/A<br>LEI: 529900AADL1VKU36N250       | Long             | EC               | CORP              | ID        |    1847453 | NS      | $59215.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Occitane International SA                                                   | L'OCCITANE INTL                                    | CUSIP: N/A<br>LEI: 549300TLZP9DZV3ROI47       | Long             | EC               | CORP              | HK        |     214250 | NS      | $596100.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Picton Property Income Ltd/The                                                | PICTON PROPERTY                                    | CUSIP: N/A<br>LEI: 213800RYE59K9CKR4497       | Long             | EC               | CORP              | GB        |     307086 | NS      | $291822.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Powertech Technology Inc                                                      | POWERTECH                                          | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |     348000 | NS      | $972687.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wakita & Co Ltd                                                               | WAKITA & CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      13400 | NS      | $124991.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHC Healthcare Group                                                          | CHC HEALTHCARE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      60268 | NS      | $98645.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Casey's General Stores Inc                                                    | CASEY'S GENERAL                                    | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      19376 | NS      | $4570992.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp                                                                       | LG CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      46002 | NS      | $3097968.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dawonsys Co Ltd                                                               | DAWONSYS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12010 | NS      | $148458.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Oceania Healthcare Ltd                                                        | OCEANIA HEALTHCA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     327119 | NS      | $188866.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CNA Financial Corp                                                            | CNA FINL CORP                                      | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |      12477 | NS      | $543498.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                                        | ROPER TECHNOLOGI                                   | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      55035 | NS      | $23486186.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibergate Inc/Japan                                                           | FIBERGATE INC/JA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2603 | NS      | $18359.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                                      | HUATAI SECURIT-H                                   | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | HK        |     696564 | NS      | $901924.21     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                                                    | YUNNAN BAIYAO-A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      53700 | NS      | $457462.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS Ltd                                                                      | SATS LTD                                           | CUSIP: N/A<br>LEI: 529900SEP1R0K8049D51       | Long             | EC               | CORP              | SG        |     309400 | NS      | $714003.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Real Estate Investment Trust                                           | SUNWAY REAL ESTA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1119900 | NS      | $412736.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GN Store Nord AS                                                              | GN STORE NORD                                      | CUSIP: K4001S214<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |      70568 | NS      | $1739947.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lear Corp                                                                     | LEAR CORP                                          | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      31061 | NS      | $4528072.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yulon Nissan Motor Co Ltd                                                     | YULON NISSAN                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      10000 | NS      | $67637.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coherent Corp                                                                 | COHERENT CORP                                      | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      61704 | NS      | $2677953.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sligro Food Group NV                                                          | SLIGRO FOOD GROU                                   | CUSIP: N/A<br>LEI: 724500YLB8OA6WK5CH48       | Long             | EC               | CORP              | NL        |      12587 | NS      | $241898.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Environment Group Ltd                                        | CHINA EVERBRIGHT                                   | CUSIP: Y14226107<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    1728777 | NS      | $768759.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gray Television Inc                                                           | GRAY TELEVISION                                    | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |      47450 | NS      | $614952.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                                                  | CRYOPORT                                           | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |      24143 | NS      | $551184.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancolombia SA                                                                | BANCOLOMBIA-PREF                                   | CUSIP: P1329P158<br>LEI: 54930052NWJRPNMP1W58 | Long             | EP               | CORP              | CO        |      14574 | NS      | $110779.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuh Cimento Sanayi AS                                                         | NUH CIMENTO                                        | CUSIP: N/A<br>LEI: 7890004MW0TKBH5J4N45       | Long             | EC               | CORP              | TR        |      29683 | NS      | $144168.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                                                  | HONG KG CHINA GS                                   | CUSIP: Y33370100<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |    5687365 | NS      | $5710229.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TravelSky Technology Ltd                                                      | TRAVELSKY TECH-H                                   | CUSIP: N/A<br>LEI: 5299007TAWP4DZ6QFG73       | Long             | EC               | CORP              | HK        |     452000 | NS      | $939506.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Lancang River Hydropower Inc                                          | HUANENG LANCAN-A                                   | CUSIP: N/A<br>LEI: 30030082YV5CD400SM55       | Long             | EC               | CORP              | CN        |     219800 | NS      | $217615.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ionis Pharmaceuticals Inc                                                     | IONIS PHARMACEUT                                   | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      72721 | NS      | $2899386.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bermaz Auto Bhd                                                               | BERMAZ AUTO BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     320120 | NS      | $163073.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central China Management Co Ltd                                               | CENTRAL CHINA MA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     880000 | NS      | $93230.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Biohaven Ltd                                                                  | BIOHAVEN LTD                                       | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      32868 | NS      | $627450.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lattice Semiconductor Corp                                                    | LATTICE SEMICOND                                   | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      69737 | NS      | $5285367.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Topdanmark AS                                                                 | TOPDANMARK A/S                                     | CUSIP: N/A<br>LEI: 549300PP3ULLF0SQRK46       | Long             | EC               | CORP              | DK        |      20886 | NS      | $1127378.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                                                           | JOHNSON MATTHEY                                    | CUSIP: G51604166<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |      96504 | NS      | $2695624.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTT-Correios de Portugal SA                                                   | CTT-CORREIOS DE                                    | CUSIP: N/A<br>LEI: 529900G4A1IKOKC22K56       | Long             | EC               | CORP              | PT        |      84886 | NS      | $328360.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starzen Co Ltd                                                                | STARZEN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5400 | NS      | $88448.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bic Camera Inc                                                                | BIC CAMERA INC                                     | CUSIP: N/A<br>LEI: 353800MQU1LJXY6N8N97       | Long             | EC               | CORP              | JP        |      72500 | NS      | $684699.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Anhui Expressway Co Ltd                                                       | ANHUI EXPRESS-H                                    | CUSIP: N/A<br>LEI: 529900UGCN9D11VHIL29       | Long             | EC               | CORP              | HK        |     116000 | NS      | $105789.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grafton Group PLC                                                             | GRAFTON GRP-UTS                                    | CUSIP: G4035Q189<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | GB        |     100918 | NS      | $1145515.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuriku Electric Power Co                                                    | HOKURIKU ELE PWR                                   | CUSIP: N/A<br>LEI: 353800Z4ZNGBULYR8W57       | Long             | EC               | CORP              | JP        |      88700 | NS      | $366901.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGFA-Gevaert NV                                                               | AGFA-GEVAERT NV                                    | CUSIP: N/A<br>LEI: 549300IHBDUTUNQJJB79       | Long             | EC               | CORP              | BE        |      66622 | NS      | $208825.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Egypt Kuwait Holding Co SAE                                                   | EGYPT KUWAIT HOL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |     103346 | NS      | $120141.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| W R Berkley Corp                                                              | WR BERKLEY CORP                                    | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     107711 | NS      | $7554849.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansol Holdings Co Ltd                                                        | HANSOL HOLDINGS                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      56593 | NS      | $155399.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AngloGold Ashanti Ltd                                                         | ANGLOGOLD ASHANT                                   | CUSIP: N/A<br>LEI: 378900EF3BA9A5F42A59       | Long             | EC               | CORP              | ZA        |     221210 | NS      | $4650959.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yotrio Group Co Ltd                                                           | YOTRIO GROUP-A                                     | CUSIP: N/A<br>LEI: 836800X7BOKNRRU1IZ93       | Long             | EC               | CORP              | CN        |     127800 | NS      | $69529.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                                           | DANIELI-RSP                                        | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |      13477 | NS      | $251310.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojamo Oyj                                                                    | KOJAMO OYJ                                         | CUSIP: X4543E117<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |     103130 | NS      | $1583522.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Camurus AB                                                                    | CAMURUS AB                                         | CUSIP: N/A<br>LEI: 5493003S6Z6VI7WYFQ06       | Long             | EC               | CORP              | SE        |       7385 | NS      | $176739.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Systems Ltd                                                                   | SYSTEMS LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PK        |       6149 | NS      | $10516.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Cross Corp/South Korea                                                  | GREEN CROSS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2623 | NS      | $275816.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ardent Leisure Group Ltd                                                      | ARDENT LEISURE G                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     176320 | NS      | $86781.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AJ Bell PLC                                                                   | AJ BELL PLC                                        | CUSIP: N/A<br>LEI: 213800VNKA7DPWXWJJ36       | Long             | EC               | CORP              | GB        |     126788 | NS      | $528621.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Acceptance Corp                                                        | CREDIT ACCEPTANC                                   | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3757 | NS      | $1738138.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Novo Nordisk A/S                                                              | NOVO NORDISK-B                                     | CUSIP: K72807132<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     818356 | NS      | $113252186.14  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Arena REIT                                                                    | ARENA REIT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     182201 | NS      | $483337.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tourmaline Oil Corp                                                           | TOURMALINE OIL C                                   | CUSIP: 89156V106<br>LEI: 549300LCHLN94A7Y1572 | Long             | EC               | CORP              | CA        |     150036 | NS      | $6992395.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Health & Happiness H&H International Holdings Ltd                             | HEALTH AND HAPPI                                   | CUSIP: N/A<br>LEI: 2138007WU5DJFZFDDV59       | Long             | EC               | CORP              | HK        |     133236 | NS      | $248548.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                                                             | NEDBANK GROUP                                      | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |     222638 | NS      | $2885568.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Via Technologies Inc                                                          | VIA TECH                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     156000 | NS      | $365792.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Fenghua Advanced Technology Holding Co Ltd                          | GUANGDONG FENG-A                                   | CUSIP: N/A<br>LEI: 300300Y5HPGKODY5W067       | Long             | EC               | CORP              | CN        |      42095 | NS      | $107893.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Resources Ltd                                                           | FIRST RESOURCES                                    | CUSIP: N/A<br>LEI: 5493007RRD817HUP4O49       | Long             | EC               | CORP              | SG        |     293100 | NS      | $343509.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                                             | BAJAJ FINANCE LT                                   | CUSIP: Y0547D112<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     123658 | NS      | $8939043.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Waste Management Ltd                                                | CLEANAWAY WASTE                                    | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Long             | EC               | CORP              | AU        |    1167952 | NS      | $2263086.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                                               | KERRY GROUP-A                                      | CUSIP: G52416107<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      80820 | NS      | $7572842.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                                                | UNI-PRESIDENT EN                                   | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |    2512992 | NS      | $5645656.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishin Securities Co Ltd                                                     | DAISHIN SECS-PRF                                   | CUSIP: N/A<br>LEI: 549300A0MNIZNJBONO78       | Long             | EP               | CORP              | KR        |      31405 | NS      | $314649.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                                 | CHANG HWA BANK                                     | CUSIP: N/A<br>LEI: 549300FHFNGCSKDTHT42       | Long             | EC               | CORP              | TW        |    3634001 | NS      | $2135559.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                                                      | NEXT PLC                                           | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |      65412 | NS      | $5355554.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elekta AB                                                                     | ELEKTA AB-B                                        | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |     197036 | NS      | $1434183.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenyang Xingqi Pharmaceutical Co Ltd                                         | SHENYANG XINGQ-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       3600 | NS      | $76060.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fire Rock Holdings Ltd                                                        | FIRE ROCK HOLDIN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     968000 | NS      | $69132.72      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Nippon Television Holdings Inc                                                | NIPPON TV HDS                                      | CUSIP: N/A<br>LEI: 353800QI43C3H97E4W63       | Long             | EC               | CORP              | JP        |       8500 | NS      | $68720.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Medical Dynamic Marketing Inc                                           | JAPAN MEDICAL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3957 | NS      | $26442.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Energy PLC                                                          | CAPRICORN ENERGY                                   | CUSIP: N/A<br>LEI: 213800ZJEUQ8ZOC9AL24       | Long             | EC               | CORP              | GB        |     157624 | NS      | $471522.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Inchcape PLC                                                                  | INCHCAPE PLC                                       | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |     186228 | NS      | $2099668.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Systemair AB                                                                  | SYSTEMAIR AB                                       | CUSIP: N/A<br>LEI: 529900RK1R6HF8KKOI20       | Long             | EC               | CORP              | SE        |      29856 | NS      | $223908.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Connector Technology Co Ltd                                          | ELECTRIC CONNE-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       8300 | NS      | $48044.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands                                                | BANK PHILIPPINE                                    | CUSIP: N/A<br>LEI: 549300UW4UH6XT2X8C50       | Long             | EC               | CORP              | PH        |     911460 | NS      | $1755021.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                                            | SOMPO HOLDINGS I                                   | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |     163375 | NS      | $7033111.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FULLCAST Holdings Co Ltd                                                      | FULLCAST HOLDING                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8066 | NS      | $175198.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OGK-2 PJSC                                                                    | OGK-2                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |   12702000 | NS      | $1.81          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Migdal Insurance & Financial Holdings Ltd                                     | MIGDAL INSURANCE                                   | CUSIP: N/A<br>LEI: 549300W4Y1WPXVCYYE42       | Long             | EC               | CORP              | IL        |     122731 | NS      | $151279.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Forrester Research Inc                                                        | FORRESTER RESEAR                                   | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |       4285 | NS      | $158802.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                                       | DSV A/S                                            | CUSIP: K3013J154<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      95852 | NS      | $15856808.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosperity Bancshares Inc                                                     | PROSPERITY BNCSH                                   | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      45731 | NS      | $3469153.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/The                                              | INTERPUBLIC GRP                                    | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     205094 | NS      | $7477727.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp                                                                  | OLYMPUS CORP                                       | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |     659900 | NS      | $12405874.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FormFactor Inc                                                                | FORMFACTOR INC                                     | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      36946 | NS      | $1039660.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR NV                                                                       | EXOR NV                                            | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |      54050 | NS      | $4296360.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Senko Group Holdings Co Ltd                                                   | SENKO GROUP HOLD                                   | CUSIP: J71004139<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |      50000 | NS      | $386742.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                                           | LARSEN & TOUBRO                                    | CUSIP: Y5217N159<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     356159 | NS      | $9271674.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Infibeam Avenues Ltd                                                          | INFIBEAM AVENUES                                   | CUSIP: N/A<br>LEI: 254900TMP0656LN8IW04       | Long             | EC               | CORP              | IN        |     678952 | NS      | $142403.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Thana Sinsap Thailand PCL                                                | AEON THANA SIN-F                                   | CUSIP: N/A<br>LEI: 549300QBDUK6K40VBM71       | Long             | EC               | CORP              | TH        |      36100 | NS      | $218850.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Soft Inc                                                                 | FUJI SOFT INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9800 | NS      | $584938.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                                        | STANDARD CHARTER                                   | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |    1230581 | NS      | $10336406.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc                                                                     | XPENG INC-A SHRS                                   | CUSIP: N/A<br>LEI: 549300TZNMIREMWQU857       | Long             | EC               | CORP              | HK        |     554128 | NS      | $2916380.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Junshi Biosciences Co Ltd                                            | SHANGHAI JUNSH-H                                   | CUSIP: N/A<br>LEI: 300300L36FLCKN0WXW06       | Long             | EC               | CORP              | HK        |      80400 | NS      | $389251.37     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| John Wiley & Sons Inc                                                         | WILEY JOHN&SON-A                                   | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      19648 | NS      | $899878.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG HelloVision Co Ltd                                                         | LG HELLOVISION C                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12615 | NS      | $48028.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanoh Industrial Co Ltd                                                       | SANOH INDUSTRIAL                                   | CUSIP: J68080100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       8600 | NS      | $42689.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMABIKO Corp                                                                 | YAMABIKO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10400 | NS      | $91056.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezra Holdings Ltd                                                             | EZRA HOLDINGS LT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     344056 | NS      | $2880.67       | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Tyntek Corp                                                                   | TYNTEK                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     194000 | NS      | $111904.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Mixed Mode Technology Inc                                              | GLOBAL MIXED-MOD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      34000 | NS      | $184544.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kearny Financial Corp/MD                                                      | KEARNY FINANCIAL                                   | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      27587 | NS      | $258766.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekerbank Turk AS                                                             | SEKERBANK                                          | CUSIP: N/A<br>LEI: 549300WFSFBN7NQX3Q33       | Long             | EC               | CORP              | TR        |     330447 | NS      | $46587.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoom Video Communications Inc                                                 | ZOOM VIDEO COM-A                                   | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     133895 | NS      | $10042125.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Soulbrain Holdings Co Ltd                                                     | SOULBRAIN HOLDIN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2470 | NS      | $50238.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Home BancShares Inc/AR                                                        | HOME BANCSHARES                                    | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      97560 | NS      | $2328757.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc                                            | COGENT COMMUNICA                                   | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      21004 | NS      | $1440244.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                                                                     | SODEXO SA                                          | CUSIP: F84941123<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      16321 | NS      | $1617947.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyera Corp                                                                   | KEYERA CORP                                        | CUSIP: 493271100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     115038 | NS      | $2624030.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OUTsurance Group Ltd                                                          | OUTSURANCE GROUP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     440283 | NS      | $910839.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                                                          | CHINA TOWER CO-H                                   | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | HK        |   24460576 | NS      | $2779234.16    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Jiangsu Azure Corp                                                            | JIANGSU AZURE -A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      47400 | NS      | $107011.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rain Industries Ltd                                                           | RAIN INDUSTRIES                                    | CUSIP: N/A<br>LEI: 335800922PYQABXMRO68       | Long             | EC               | CORP              | IN        |     136140 | NS      | $282348.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SFA Engineering Corp                                                          | SFA ENGINEERING                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7090 | NS      | $215973.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                                                   | AEON CO LTD                                        | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |     367700 | NS      | $7538469.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Transocean Ltd                                                                | TRANSOCEAN LTD                                     | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | US        |     335228 | NS      | $2259436.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Resources Ltd                                                             | ARC RESOURCES LT                                   | CUSIP: 00208D408<br>LEI: FIR47I6FEYKYNJBYW622 | Long             | EC               | CORP              | CA        |     316630 | NS      | $3679004.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BWP Trust                                                                     | BWP TRUST                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     255309 | NS      | $710199.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Plastic Omnium SA                                                         | PLASTIC OMNIUM                                     | CUSIP: F73325106<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |      26277 | NS      | $459884.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                                                       | OPAP SA                                            | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |      96417 | NS      | $1447763.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magyar Telekom Telecommunications PLC                                         | MAGYAR TELEKOM                                     | CUSIP: N/A<br>LEI: 529900CA1YDA41X76751       | Long             | EC               | CORP              | HU        |     209897 | NS      | $222997.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                                        | EQT AB                                             | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |     177521 | NS      | $4005719.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Honglu Steel Construction Group Co Ltd                                  | ANHUI HONGLU-A                                     | CUSIP: N/A<br>LEI: 300300P819515FEOQM63       | Long             | EC               | CORP              | CN        |      15470 | NS      | $76460.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulvac Inc                                                                     | ULVAC INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      25000 | NS      | $1169549.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shenhuo Coal & Power Co Ltd                                             | HENAN SHENHUO-A                                    | CUSIP: N/A<br>LEI: 300300GF8XK44CSHXV64       | Long             | EC               | CORP              | CN        |      64600 | NS      | $168489.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellivery Therapeutics Inc                                                    | CELLIVERY THERAP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11508 | NS      | $123016.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Incannex Healthcare Ltd                                                       | INCANNEX HEALTHC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     502813 | NS      | $66432.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Qatar QSC                                                            | VODAFONE QATAR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     803696 | NS      | $379478.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Titanium Co Ltd                                                          | TOHO TITANIUM                                      | CUSIP: N/A<br>LEI: 353800CQ82BJ87SIZZ65       | Long             | EC               | CORP              | JP        |      15500 | NS      | $289273.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TechMatrix Corp                                                               | TECHMATRIX CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6400 | NS      | $87615.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innuovo Technology Co Ltd                                                     | INNUOVO TECHNO-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      23000 | NS      | $25447.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stepan Co                                                                     | STEPAN CO                                          | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      10049 | NS      | $1103782.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                                                          | WEICHAI POWER-H                                    | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | HK        |    1143400 | NS      | $1726634.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EHang Holdings Ltd                                                            | EHANG HOLDINGS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      13376 | NS      | $189136.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NorthWestern Corp                                                             | NORTHWESTERN COR                                   | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |      28466 | NS      | $1616868.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TA-I Technology Co Ltd                                                        | TA-I TECH                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      45750 | NS      | $68027.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohoku Electric Power Co Inc                                                  | TOHOKU ELEC PWR                                    | CUSIP: N/A<br>LEI: 353800KTF7EYIIYHY088       | Long             | EC               | CORP              | JP        |     269000 | NS      | $1446819.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosan Rubber Group Inc                                                     | FORMOSAN RUBBER                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     287890 | NS      | $211539.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jefferies Financial Group Inc                                                 | JEFFERIES FINANC                                   | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     104748 | NS      | $4114501.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd                                                 | BANK OF COMMUN-A                                   | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |    1547100 | NS      | $1111830.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Discovery Co Ltd                                                           | SK DISCOVERY CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3913 | NS      | $101378.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                                            | INTERTEK GROUP                                     | CUSIP: G4911B108<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      85734 | NS      | $4607948.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KeyCorp                                                                       | KEYCORP                                            | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     488893 | NS      | $9381856.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianhe Chemicals Group Ltd                                                    | TIANHE CHEMICALS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     383088 | NS      | $0.49          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Leong Hup International Bhd                                                   | LEONG HUP INTERN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     880800 | NS      | $102378.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insperity Inc                                                                 | INSPERITY INC                                      | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      19504 | NS      | $2156167.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brogent Technologies Inc                                                      | BROGENT TECH                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      17529 | NS      | $81495.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manitou BF SA                                                                 | MANITOU BF                                         | CUSIP: N/A<br>LEI: 9695008SHP3XTT9QCM25       | Long             | EC               | CORP              | FR        |       3706 | NS      | $108898.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Primerica Inc                                                                 | PRIMERICA INC                                      | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      18786 | NS      | $3038635.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Zaisheng Technology Corp Ltd                                        | CHONGQING ZAIS-A                                   | CUSIP: N/A<br>LEI: 300300A0EU3B5E4LHY86       | Long             | EC               | CORP              | CN        |      33020 | NS      | $28636.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acerinox SA                                                                   | ACERINOX                                           | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |     105259 | NS      | $1139949.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackmores Ltd                                                                | BLACKMORES LTD                                     | CUSIP: N/A<br>LEI: 984500ECF802BDJ8D935       | Long             | EC               | CORP              | AU        |       7151 | NS      | $444159.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co Ltd                                                      | DOOSAN ENERBILIT                                   | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |     227046 | NS      | $3104790.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inabata & Co Ltd                                                              | INABATA & CO                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      22600 | NS      | $438682.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anima Holding SA                                                              | ANIMA HOLDING SA                                   | CUSIP: P4611H116<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     132984 | NS      | $115790.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Modetour Network Inc                                                          | MODETOUR NETWORK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5632 | NS      | $94578.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CaixaBank SA                                                                  | CAIXABANK SA                                       | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |    2141686 | NS      | $9502578.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GeneReach Biotechnology Corp                                                  | GENEREACH                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      21256 | NS      | $43903.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                                             | ELBIT SYSTEMS                                      | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |      12270 | NS      | $2059937.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinik Co                                                                      | KINIK                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      54000 | NS      | $216389.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                                                  | KEYENCE CORP                                       | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |     101832 | NS      | $46880289.90   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | CAD/USD FWD 20230315                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $89148.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avia Avian Tbk PT                                                             | AVIA AVIAN TBK P                                   | CUSIP: N/A<br>LEI: 2549006YBXNWWWTP2773       | Long             | EC               | CORP              | ID        |    9290900 | NS      | $402982.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neurocrine Biosciences Inc                                                    | NEUROCRINE BIOSC                                   | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      50086 | NS      | $5556039.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                                      | JAZZ PHARMACEUTI                                   | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | US        |      32596 | NS      | $5106489.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                                                      | UNITED NATURAL                                     | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      31101 | NS      | $1294423.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KH Neochem Co Ltd                                                             | KH NEOCHEM CO LT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      22700 | NS      | $483834.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ATS Corp                                                                      | ATS CORP                                           | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |      40755 | NS      | $1650354.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zheshang Bank Co Ltd                                                    | CHINA ZHESHANG-A                                   | CUSIP: N/A<br>LEI: 300300C1031633000208       | Long             | EC               | CORP              | CN        |     179900 | NS      | $78933.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fleury SA                                                                     | FLEURY SA                                          | CUSIP: P418BW104<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     143750 | NS      | $438360.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FleetCor Technologies Inc                                                     | FLEETCOR TECHNOL                                   | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      37915 | NS      | $7917031.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Capital Group Inc                                                        | HOME CAPITAL GRO                                   | CUSIP: 436913107<br>LEI: 529900BYMJZJJLBC8L85 | Long             | EC               | CORP              | CA        |      20552 | NS      | $655229.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Great-West Lifeco Inc                                                         | GREAT-WEST LIFEC                                   | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     136934 | NS      | $3631882.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                                                      | YELP INC                                           | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      33086 | NS      | $1042539.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisaka Works Ltd                                                              | HISAKA WORKS                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      12900 | NS      | $85638.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipca Laboratories Ltd                                                         | IPCA LABS LTD                                      | CUSIP: N/A<br>LEI: 33580069PZ8ZQVCDBC38       | Long             | EC               | CORP              | IN        |      65974 | NS      | $686015.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyus PJSC                                                                   | POLYUS                                             | CUSIP: N/A<br>LEI: 549300FUXVT7TF6ZKV71       | Long             | EC               | CORP              | RU        |      13233 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shanghai Sinyang Semiconductor Materials Co Ltd                               | SHANGHAI SINYA-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       8900 | NS      | $40446.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aygaz AS                                                                      | AYGAZ AS                                           | CUSIP: N/A<br>LEI: 7890000PALXE0100Q814       | Long             | EC               | CORP              | TR        |       8840 | NS      | $42553.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Longshine Technology Group Co Ltd                                             | LONGSHINE TECH-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      32400 | NS      | $120225.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Tianyu Pharmaceutical Co Ltd                                         | ZHEJIANG TIANY-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       9720 | NS      | $36396.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Zhujiang Brewery Co Ltd                                             | GUANGZHOU ZHUJ-A                                   | CUSIP: N/A<br>LEI: 300300V78DQ39GG0JH81       | Long             | EC               | CORP              | CN        |      40100 | NS      | $47122.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahlstrom-Munksjo Oyj                                                          | AHLSTROM-RTS                                       | CUSIP: N/A<br>LEI: 213800F2MJ5Z2TAQ1726       | Long             | EC               | CORP              | DE        |       4033 | NS      | $78219.07      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Shin Poong Pharmaceutical Co Ltd                                              | SHIN POONG PHARM                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      14690 | NS      | $249809.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ajanta Pharma Ltd                                                             | AJANTA PHARMA                                      | CUSIP: N/A<br>LEI: 3358008XLYJJZBFBCK12       | Long             | EC               | CORP              | IN        |      14443 | NS      | $213695.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Q Holding PJSC                                                                | Q HOLDING PJSC                                     | CUSIP: N/A<br>LEI: 213800AFVSMXPU41HQ02       | Long             | EC               | CORP              | AE        |    1176134 | NS      | $1105083.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                                                       | SCOR SE                                            | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |      81227 | NS      | $2004862.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonteq AG                                                                    | LEONTEQ AG                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       6314 | NS      | $350845.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Collins Foods Ltd                                                             | COLLINS FOODS LT                                   | CUSIP: N/A<br>LEI: 529900SNO1ZIFF0A2094       | Long             | EC               | CORP              | AU        |      49137 | NS      | $280365.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyatt Hotels Corp                                                             | HYATT HOTELS-A                                     | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      23919 | NS      | $2610041.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meinian Onehealth Healthcare Holdings Co Ltd                                  | MEINIAN ONEHEA-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      81640 | NS      | $77234.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ameresco Inc                                                                  | AMERESCO INC-A                                     | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      16182 | NS      | $1043253.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bashneft PJSC                                                                 | BASHNEFT PAO-PRE                                   | CUSIP: N/A<br>LEI: 2534002L55BBQ1E3R735       | Long             | EP               | CORP              | RU        |       5732 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SL Corp                                                                       | SL CORP                                            | CUSIP: N/A<br>LEI: 549300W7X9LRFVNUKN83       | Long             | EC               | CORP              | KR        |       6678 | NS      | $140050.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Umicore SA                                                                    | UMICORE                                            | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |     109217 | NS      | $4128892.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kum Yang Co Ltd                                                               | KUM YANG CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1599 | NS      | $34621.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MOS Food Services Inc                                                         | MOS FOOD SERVICE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9300 | NS      | $220584.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                                                         | IG GROUP HOLDING                                   | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |     202766 | NS      | $1993651.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC Ltd                                                                      | NHPC LTD                                           | CUSIP: N/A<br>LEI: 3358003ZPPTGWT595J46       | Long             | EC               | CORP              | IN        |    1145792 | NS      | $616241.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ehime Bank Ltd/The                                                            | EHIME BANK LTD                                     | CUSIP: N/A<br>LEI: 353800KJ5DZRX27VPX36       | Long             | EC               | CORP              | JP        |      18400 | NS      | $136362.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiajiayue Group Co Ltd                                                        | JIAJIAYUE GROU-A                                   | CUSIP: N/A<br>LEI: 300300AG5L5OCFE7EW73       | Long             | EC               | CORP              | CN        |      18300 | NS      | $32440.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluidra SA                                                                    | FLUIDRA SA                                         | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |      55394 | NS      | $977928.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux Professional AB                                                    | ELECTROLUX PRO-B                                   | CUSIP: N/A<br>LEI: 254900KI62Q46ZWD8084       | Long             | EC               | CORP              | SE        |     100736 | NS      | $469389.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                                    | HUA HONG SEMI                                      | CUSIP: N/A<br>LEI: 529900OXH3ZYLIMGB907       | Long             | EC               | CORP              | HK        |     222084 | NS      | $858754.70     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Texwinca Holdings Ltd                                                         | TEXWINCA HLDG                                      | CUSIP: N/A<br>LEI: 529900NO1K2L86ZO5V14       | Long             | EC               | CORP              | HK        |     292000 | NS      | $50670.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azul SA                                                                       | AZUL SA                                            | CUSIP: P0R0AQ105<br>LEI: 549300Z0MWZ57Q9RR205 | Long             | EP               | CORP              | BR        |     121536 | NS      | $283710.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Depository Services India Ltd                                         | CENTRAL DEPOSITO                                   | CUSIP: N/A<br>LEI: 335800YRV56TH7RQVH27       | Long             | EC               | CORP              | IN        |      33206 | NS      | $424654.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RAK Properties PJSC                                                           | RAK PROPERTIES                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     603454 | NS      | $101359.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PIA Corp                                                                      | PIA CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4300 | NS      | $111035.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Xinyi Glass Holdings Ltd                                                      | XINYI GLASS                                        | CUSIP: N/A<br>LEI: 52990082YXVVZFK1QJ17       | Long             | EC               | CORP              | HK        |    1094000 | NS      | $2329265.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mani Inc                                                                      | MANI INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      34100 | NS      | $498782.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hensoldt AG                                                                   | HENSOLDT AG                                        | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |      25157 | NS      | $729382.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu-Shokuhin Co Ltd                                                        | ITOCHU-SHOKUHIN                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2000 | NS      | $77621.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TC Energy Corp                                                                | TC ENERGY CORP                                     | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     530333 | NS      | $22850693.99   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QuakeSafe Technologies Co Ltd                                                 | QUAKESAFE TECHNO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      12359 | NS      | $94730.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J Trust Co Ltd                                                                | J TRUST CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      45600 | NS      | $200282.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JR Global Reit                                                                | JR REIT XXVII                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      82399 | NS      | $300456.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROSSETI PJSC                                                                  | ROSSETI PJSC                                       | CUSIP: N/A<br>LEI: 549300BVSSKP13UVXI08       | Long             | EC               | CORP              | RU        |   10882193 | NS      | $1.55          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Argo Graphics Inc                                                             | ARGO GRAPHICS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6300 | NS      | $197010.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Robot Home  Inc                                                               | ROBOT HOME  INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      15300 | NS      | $19843.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oki Electric Industry Co Ltd                                                  | OKI ELECTRIC IND                                   | CUSIP: N/A<br>LEI: 529900VJ2Q0182B3J852       | Long             | EC               | CORP              | JP        |      46400 | NS      | $262100.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beken Corp                                                                    | BEKEN CORP-A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       2900 | NS      | $13395.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PulteGroup Inc                                                                | PULTEGROUP INC                                     | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     119584 | NS      | $6803133.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                                                   | MAXIMUS INC                                        | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      31210 | NS      | $2336068.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Singamas Container Holdings Ltd                                               | SINGAMAS CONTAIN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     548000 | NS      | $51149.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                                              | TOTALENERGIES SE                                   | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    1224409 | NS      | $75693959.36   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Ink SC Holdings Co Ltd                                                   | TOYO INK SC HD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      20900 | NS      | $300201.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WeWork Inc                                                                    | WEWORK INC-CL A                                    | CUSIP: 96209A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      62709 | NS      | $99707.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TriNet Group Inc                                                              | TRINET GROUP INC                                   | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      18880 | NS      | $1424496.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Expressway Network & Technology Holdings Co Ltd               | CHINA MERCHANT-A                                   | CUSIP: N/A<br>LEI: 300300HYECHLUO2UVU03       | Long             | EC               | CORP              | CN        |      52800 | NS      | $61700.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guolian Securities Co Ltd                                                     | GUOLIAN SECURI-A                                   | CUSIP: N/A<br>LEI: 529900KPCMJWM8DFU805       | Long             | EC               | CORP              | CN        |      42200 | NS      | $75573.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPJ Healthcare Bhd                                                            | KPJ HEALTHCARE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1748200 | NS      | $422580.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KRBL Ltd                                                                      | KRBL LTD                                           | CUSIP: N/A<br>LEI: 3358009OO1W5QCPVMV73       | Long             | EC               | CORP              | IN        |      38028 | NS      | $183644.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Fluorochemicals Ltd                                                   | GUJARAT FLUOROCH                                   | CUSIP: N/A<br>LEI: 335800AQPB19VEXI8M93       | Long             | EC               | CORP              | IN        |      17625 | NS      | $600777.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp                                                       | LITE-ON TECH                                       | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |    1080030 | NS      | $2399933.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Ref AB                                                                 | BEIJER REF AB                                      | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |     123141 | NS      | $1899689.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clearway Energy Inc                                                           | CLEARWAY ENERG-A                                   | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      21602 | NS      | $692344.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                                                   | ENOVIX CORP                                        | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |      55807 | NS      | $443107.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stolt-Nielsen Ltd                                                             | STOLT-NIELSEN                                      | CUSIP: N/A<br>LEI: 213800VZX4LWJSGRLR94       | Long             | EC               | CORP              | NO        |       7735 | NS      | $203375.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                                            | POSCO HOLDINGS I                                   | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |      38866 | NS      | $9550422.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TV18 Broadcast Ltd                                                            | TV18 BROADCAST L                                   | CUSIP: N/A<br>LEI: 335800IWZCQ25BILZ113       | Long             | EC               | CORP              | IN        |     188630 | NS      | $78419.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuboshi Belting Ltd                                                        | MITSUBOSHI BELTI                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11000 | NS      | $313873.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TSEC Corp                                                                     | TSEC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     191414 | NS      | $237171.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                                           | STATE BANK IND                                     | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |     350423 | NS      | $2379734.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongsung Pharmaceutical Co Ltd                                                | DONGSUNG PHARM                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7658 | NS      | $40007.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Kal Corp                                                               | HANJIN KAL CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10967 | NS      | $365282.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Texas Roadhouse Inc                                                           | TEXAS ROADHOUS                                     | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      35341 | NS      | $3549296.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                                                                | MONDAY.COM LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       5397 | NS      | $702635.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AddTech AB                                                                    | ADDTECH AB-B SH                                    | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |      98824 | NS      | $1578153.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Applus Services SA                                                            | APPLUS SERVICES                                    | CUSIP: N/A<br>LEI: 213800M9XCA6NR98E873       | Long             | EC               | CORP              | ES        |      68493 | NS      | $525667.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grinm Advanced Materials Co Ltd                                               | GRINM ADVANCE-A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      11200 | NS      | $22968.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stratasys Ltd                                                                 | STRATASYS LTD                                      | CUSIP: M85548101<br>LEI: 529900MU215GIP9SZ741 | Long             | EC               | CORP              | US        |      26321 | NS      | $377179.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dicker Data Ltd                                                               | DICKER DATA LTD                                    | CUSIP: N/A<br>LEI: 549300Z9AR1B5G2UQJ37       | Long             | EC               | CORP              | AU        |      19419 | NS      | $146583.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                                        | AP MOLLER-A                                        | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       1743 | NS      | $3714245.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Kogyo Co Ltd                                                            | PRESS KOGYO CO                                     | CUSIP: N/A<br>LEI: 353800Z8ABLQL0MHSA16       | Long             | EC               | CORP              | JP        |      37600 | NS      | $130631.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AAK AB                                                                        | AAK AB                                             | CUSIP: W9609S109<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |      90635 | NS      | $1564340.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                                                     | INABA DENKI SANG                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      27100 | NS      | $588770.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ushio Inc                                                                     | USHIO INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      50400 | NS      | $675589.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider National Inc                                                        | SCHNEIDER NATL-B                                   | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      26098 | NS      | $691597.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S IMMO AG                                                                     | S IMMO AG - RECTIFICATION RTS (AUG 2022)           | CUSIP: N/A<br>LEI: 5299001QKV44IT3WPL26       | Long             | EC               | CORP              | AT        |      26407 | NS      | $0.28          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sinoma Science & Technology Co Ltd                                            | SINOMA SCIENCE-A                                   | CUSIP: N/A<br>LEI: 300300XZFDR8F1T64T13       | Long             | EC               | CORP              | CN        |      47400 | NS      | $174805.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                                                    | GREGGS PLC                                         | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |      54628 | NS      | $1824136.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chesapeake Utilities Corp                                                     | CHESAPEAKE UTIL                                    | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |       8744 | NS      | $1102443.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                                   | ROYAL CARIBBEAN                                    | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |     115213 | NS      | $7481932.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bethel Automotive Safety Systems Co Ltd                                       | BETHEL AUTOMOT-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      16400 | NS      | $210802.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                                        | CEZ AS                                             | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |      80909 | NS      | $3286697.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cimpress PLC                                                                  | CIMPRESS PLC                                       | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | US        |       7821 | NS      | $255668.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doutor Nichires Holdings Co Ltd                                               | DOUTOR NICHIRES                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9200 | NS      | $132407.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jushi Co Ltd                                                            | CHINA JUSHI CO-A                                   | CUSIP: N/A<br>LEI: 300300JZBQ0FKI1TDH04       | Long             | EC               | CORP              | CN        |     125730 | NS      | $275243.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IGM Financial Inc                                                             | IGM FINANCIAL IN                                   | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |      38930 | NS      | $1215108.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aston Martin Lagonda Global Holdings PLC                                      | ASTON MARTIN                                       | CUSIP: N/A<br>LEI: 213800167WOVOK5ZC776       | Long             | EC               | CORP              | GB        |     184104 | NS      | $376211.50     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| APS Holdings Corp                                                             | ADVANCED PROCESS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3991 | NS      | $62177.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund                             | Vanguard Market Liquidity Fund                     | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |   94820624 | NS      | $94811142.31   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                                   | SHK PPT                                            | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |     741482 | NS      | $10515425.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arakawa Chemical Industries Ltd                                               | ARAKAWA CHEM                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7400 | NS      | $56805.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                                                   | SUNTORY FOOD BEV                                   | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |      66100 | NS      | $2232049.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                                         | SUNNY OPTICAL                                      | CUSIP: G8586D109<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | HK        |     348600 | NS      | $4705102.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Xusheng Group Co Ltd                                                   | NINGBO XUSHENG-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      34599 | NS      | $208409.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosan SA                                                                      | COSAN -ADR                                         | CUSIP: N/A<br>LEI: 549300PGFCX2JMKKLC96       | Long             | EC               | CORP              | US        |      38885 | NS      | $512115.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cloetta AB                                                                    | CLOETTA AB-B SHS                                   | CUSIP: N/A<br>LEI: 549300CSLHPO6Y1AZN37       | Long             | EC               | CORP              | SE        |     124219 | NS      | $258719.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wowow Inc                                                                     | WOWOW INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      12100 | NS      | $116203.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                                    | EURAZEO SE loyalty line                            | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |       9906 | NS      | $694878.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenzing AG                                                                    | LENZING AG                                         | CUSIP: N/A<br>LEI: 529900BKFJBI0QRDJH63       | Long             | EC               | CORP              | AT        |       6402 | NS      | $453398.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oncoclinicas do Brasil Servicos Medicos SA                                    | ONCOCLINICAS DO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      35600 | NS      | $55753.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DeNA Co Ltd                                                                   | DENA CO LTD                                        | CUSIP: N/A<br>LEI: 529900T9JQP7I5LDY154       | Long             | EC               | CORP              | JP        |      44300 | NS      | $621164.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corp                                               | YANG MING MARINE                                   | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |     961632 | NS      | $2019773.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Eastern Airlines Corp Ltd                                               | CHINA EAST AIR-H                                   | CUSIP: N/A<br>LEI: 3003000KIOQE39Q7Y685       | Long             | EC               | CORP              | HK        |     496000 | NS      | $199052.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| International Flavors & Fragrances Inc                                        | INTL FLVR & FRAG                                   | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     133442 | NS      | $15006887.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kangji Medical Holdings Ltd                                                   | KANGJI MEDICAL H                                   | CUSIP: N/A<br>LEI: 300300HPVQ4VPUI5AB79       | Long             | EC               | CORP              | HK        |     120500 | NS      | $142906.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Woodward Inc                                                                  | WOODWARD INC                                       | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      31579 | NS      | $3229268.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Game Technology PLC                                             | INTERNATIONAL GA                                   | CUSIP: G4863A108<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | US        |      53608 | NS      | $1417931.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InBody Co Ltd                                                                 | INBODY CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3443 | NS      | $62088.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Terveystalo Oyj                                                               | TERVEYSTALO OYJ                                    | CUSIP: N/A<br>LEI: 7437001AEZHLL3UEX093       | Long             | EC               | CORP              | FI        |      33738 | NS      | $262960.43     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kenedix Residential Next Investment Corp                                      | KENEDIX RESIDENT                                   | CUSIP: N/A<br>LEI: 353800CYD58GUMFQME07       | Long             | EC               | CORP              | JP        |        553 | NS      | $824227.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ezdan Holding Group QSC                                                       | EZDAN HOLDING GR                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     889166 | NS      | $245211.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryder System Inc                                                              | RYDER SYSTEM INC                                   | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      24954 | NS      | $2355907.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Polski Koncern Naftowy ORLEN SA                                               | PKN ORLEN                                          | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |     302025 | NS      | $4536302.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                                             | JAPAN TOBACCO                                      | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |     617182 | NS      | $12585526.98   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Enauta Participacoes SA                                                       | ENAUTA PARTICIPA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      23045 | NS      | $68322.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOHO China Ltd                                                                | SOHO CHINA                                         | CUSIP: N/A<br>LEI: 529900DEZNBJ3OIZQO40       | Long             | EC               | CORP              | HK        |     983000 | NS      | $190449.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UPI Semiconductor Corp                                                        | UPI SEMICONDUCT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      24000 | NS      | $260748.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Industries Ltd                                                        | RUENTEX IND                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     417019 | NS      | $934377.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MP Materials Corp                                                             | MP MATERIALS COR                                   | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      51204 | NS      | $1664642.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jollibee Foods Corp                                                           | JOLLIBEE FOODS                                     | CUSIP: Y4466S100<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |     207330 | NS      | $904620.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroreconcavo SA                                                             | PETRORECONCAVO S                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     117900 | NS      | $733463.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DO & CO AG                                                                    | DO & CO AG                                         | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569       | Long             | EC               | CORP              | AT        |       2752 | NS      | $291438.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                           | GUANGZHOU BAIY-A                                   | CUSIP: N/A<br>LEI: 529900ROARJHMUIME057       | Long             | EC               | CORP              | CN        |      23500 | NS      | $105498.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Resources Holdings Ltd                                                  | CITIC RESOURCES                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    1238000 | NS      | $78319.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Sunway Communication Co Ltd                                          | SHENZHEN SUNWA-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      23700 | NS      | $61566.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Datang International Power Generation Co Ltd                                  | DATANG INTL PO-H                                   | CUSIP: N/A<br>LEI: 213800VW156IS7SJUL96       | Long             | EC               | CORP              | HK        |    1648000 | NS      | $282346.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                                                    | GLP J-REIT                                         | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |       2328 | NS      | $2634274.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypoport SE                                                                   | HYPOPORT SE                                        | CUSIP: N/A<br>LEI: 391200GNIFXXP6KRYQ46       | Long             | EC               | CORP              | DE        |       1737 | NS      | $236642.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Moving Service Co Ltd                                                   | SAKAI MOVING SER                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3000 | NS      | $103742.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexpol AB                                                                     | HEXPOL AB                                          | CUSIP: W4580B159<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |     137650 | NS      | $1487013.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Materials Co Ltd                                                | CHINA RAILWAY-A                                    | CUSIP: N/A<br>LEI: 300300LL5V4TL8XW5W14       | Long             | EC               | CORP              | CN        |     244900 | NS      | $108255.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cargojet Inc                                                                  | CARGOJET INC                                       | CUSIP: 14179V503<br>LEI: 549300C4GBBANCBT3K72 | Long             | EC               | CORP              | CA        |       4459 | NS      | $413476.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Malayan Banking Bhd                                                           | MALAYAN BANKING                                    | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |    3714481 | NS      | $7618359.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Badger Meter Inc                                                              | BADGER METER INC                                   | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      15195 | NS      | $1761100.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzhou Yangjie Electronic Technology Co Ltd                                 | YANGZHOU YANGJ-A                                   | CUSIP: N/A<br>LEI: 6556009FCJ7O8QPFTC19       | Long             | EC               | CORP              | CN        |      13900 | NS      | $117782.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Getac Holdings Corp                                                           | GETAC HOLDINGS C                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     192000 | NS      | $291964.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thor Industries Inc                                                           | THOR INDUSTRIES                                    | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      25963 | NS      | $2475052.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacom Co Ltd                                                                  | WACOM CO LTD                                       | CUSIP: N/A<br>LEI: 353800R3B771OQOQPT02       | Long             | EC               | CORP              | JP        |      64900 | NS      | $320515.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                                    | HARMONY GOLD MNG                                   | CUSIP: N/A<br>LEI: 378900986D05F0C29811       | Long             | EC               | CORP              | ZA        |     307674 | NS      | $1095743.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongdao Liepin Group                                                          | TONGDAO LIEPIN G                                   | CUSIP: N/A<br>LEI: 30030027GU9V3OLVUK70       | Long             | EC               | CORP              | HK        |      50800 | NS      | $69662.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youlchon Chemical Co Ltd                                                      | YOULCHON CHEM CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4378 | NS      | $140355.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boston Scientific Corp                                                        | BOSTON SCIENTIFC                                   | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     745857 | NS      | $34495886.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TomTom NV                                                                     | TOMTOM NV                                          | CUSIP: N/A<br>LEI: 724500WAU923OTVC7M86       | Long             | EC               | CORP              | NL        |      34247 | NS      | $243400.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Co Ltd                                          | CHINA MERCHANTS                                    | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               | CORP              | HK        |     760000 | NS      | $1065386.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boyd Group Services Inc                                                       | BOYD GROUP SERVI                                   | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |      11140 | NS      | $1703631.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRADA SpA                                                                     | PRADA                                              | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | HK        |     259200 | NS      | $1657468.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Developments and Holdings Group Co Ltd                                   | POLY DEVELOPME-A                                   | CUSIP: N/A<br>LEI: 300300W9OF1ZRGUDVU96       | Long             | EC               | CORP              | CN        |     416099 | NS      | $969594.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Beet Sugar Manufacturing Co Ltd                                        | NIPPON BEET SUGA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4600 | NS      | $58916.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hewlett Packard Enterprise Co                                                 | HEWLETT PACKA                                      | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     674291 | NS      | $10876313.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                                                           | STAG INDUSTRIAL                                    | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |      93753 | NS      | $3337606.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tanso Co Ltd                                                             | TOYO TANSO CO LT                                   | CUSIP: N/A<br>LEI: 529900YTFHZ3XYGL3R93       | Long             | EC               | CORP              | JP        |       6000 | NS      | $191627.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Tagen Group Co Ltd                                                   | SHENZHEN TAGEN-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      99100 | NS      | $84894.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adient PLC                                                                    | ADIENT PLC                                         | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |      51904 | NS      | $2336718.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                                                    | FISERV INC                                         | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     307257 | NS      | $32778176.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Samvardhana Motherson International Ltd                                       | SAMVARDHANA MOTH                                   | CUSIP: N/A<br>LEI: 335800C7BQ19CKG8GH63       | Long             | EC               | CORP              | IN        |    1220187 | NS      | $1130408.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GoodWe Technologies Co Ltd                                                    | GOODWE TECHNOL-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       3218 | NS      | $194747.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                                                 | MTN GROUP LTD                                      | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |     950908 | NS      | $8049075.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                                                      | ISRAEL DISCOUN-A                                   | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     648087 | NS      | $3314781.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen MTC Co Ltd                                                           | SHENZHEN MTC -A                                    | CUSIP: N/A<br>LEI: 3003008ZONBTG6638Y63       | Long             | EC               | CORP              | CN        |     111700 | NS      | $65343.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABLBio Inc                                                                    | ABLBIO LNC                                         | CUSIP: N/A<br>LEI: 9884007BRC71Y64NK235       | Long             | EC               | CORP              | KR        |      10612 | NS      | $169813.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                                                      | ZTE-H                                              | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | HK        |     355614 | NS      | $858817.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MGM China Holdings Ltd                                                        | MGM CHINA                                          | CUSIP: N/A<br>LEI: 529900VZFN87OS7WJM66       | Long             | EC               | CORP              | HK        |     500000 | NS      | $631695.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rank Group PLC                                                                | RANK GROUP PLC                                     | CUSIP: N/A<br>LEI: 213800TXKD6XZWOFTE12       | Long             | EC               | CORP              | GB        |     100345 | NS      | $112223.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemira Oyj                                                                    | KEMIRA OYJ                                         | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |      50179 | NS      | $814122.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sri Trang Gloves Thailand PCL                                                 | SRI TRANG GLOV-F                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     578400 | NS      | $182593.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Eddie Precision Machinery Co Ltd                                       | YANTAI EDDIE P-A                                   | CUSIP: N/A<br>LEI: 655600U1PHARQSZWEJ14       | Long             | EC               | CORP              | CN        |      20860 | NS      | $50198.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacoal Holdings Corp                                                          | WACOAL HOLDINGS                                    | CUSIP: N/A<br>LEI: 3538002U6NJ8QTW6VR34       | Long             | EC               | CORP              | JP        |      28300 | NS      | $532057.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| California Water Service Group                                                | CALIF WATER SRVC                                   | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      28613 | NS      | $1750257.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerevel Therapeutics Holdings Inc                                             | CEREVEL THERAPEU                                   | CUSIP: 15678U128<br>LEI: 254900RJNIRS9COSQR41 | Long             | EC               | CORP              | US        |      29053 | NS      | $992159.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Han Health Industry Holdings Ltd                                          | HUA HAN HEALTH INDUSTRY HOLD - DUMMY               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     214708 | NS      | $0.27          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Quinenco SA                                                                   | QUINENCO                                           | CUSIP: N/A<br>LEI: 2549000T5LJBJNWU8390       | Long             | EC               | CORP              | CL        |     121542 | NS      | $422969.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIMS APAC REIT                                                                | AIMS APAC REIT                                     | CUSIP: N/A<br>LEI: 549300MGNQOBQ3KVN734       | Long             | EC               | CORP              | SG        |     370400 | NS      | $387453.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Shopping Centers Ltd                                                      | BIG SHOPPING CEN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       6898 | NS      | $693519.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimori Kogyo Co Ltd                                                         | FUJIMORI KOGYO                                     | CUSIP: J14984108<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |       5900 | NS      | $151484.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                                                             | SUNCOR ENERGY                                      | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     714129 | NS      | $24785597.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Weifu High-Technology Group Co Ltd                                            | WEIFU HIGH-TEC-A                                   | CUSIP: N/A<br>LEI: 836800MCS4V36YPBDO22       | Long             | EC               | CORP              | CN        |      40800 | NS      | $112901.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bega Cheese Ltd                                                               | BEGA CHEESE LTD                                    | CUSIP: N/A<br>LEI: 549300P1H1GM5BXPB476       | Long             | EC               | CORP              | AU        |     203972 | NS      | $561411.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                                    | GETLINK SE                                         | CUSIP: F477AL114<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     187737 | NS      | $3175341.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                                                              | SK SQUARE CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      57167 | NS      | $1693539.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SoFi Technologies Inc                                                         | SOFI TECHNOLOGIE                                   | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     425598 | NS      | $2949394.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shennan Circuits Co Ltd                                                       | SHENNAN CIRCUI-A                                   | CUSIP: N/A<br>LEI: 300300VRJEDEV10SPJ55       | Long             | EC               | CORP              | CN        |       5740 | NS      | $65059.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotrans Ltd                                                                 | SINOTRANS LTD-H                                    | CUSIP: N/A<br>LEI: 5299005U1RZLKVFWR249       | Long             | EC               | CORP              | HK        |    1224000 | NS      | $422217.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissha Co Ltd                                                                 | NISSHA CO LTD                                      | CUSIP: N/A<br>LEI: 353800DMEBG4RFUJ0P59       | Long             | EC               | CORP              | JP        |      16500 | NS      | $245495.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhou Hei Ya International Holdings Co Ltd                                     | ZHOU HEI YA INTE                                   | CUSIP: N/A<br>LEI: 549300VS12GP9PYWII36       | Long             | EC               | CORP              | HK        |     351000 | NS      | $192772.40     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shanghai Lingang Holdings Corp Ltd                                            | SHANGHAI LINGA-A                                   | CUSIP: N/A<br>LEI: 300300A3R98BIKL5XH91       | Long             | EC               | CORP              | CN        |      44400 | NS      | $81050.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sacyr SA                                                                      | SACYR SA-RTS                                       | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |     200097 | NS      | $13632.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CECEP Solar Energy Co Ltd                                                     | CECEP SOLAR EN-A                                   | CUSIP: N/A<br>LEI: 30030055WYGVLDBFGM73       | Long             | EC               | CORP              | CN        |     125590 | NS      | $142892.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hytera Communications Corp Ltd                                                | HYTERA COMMUNI-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      90200 | NS      | $75826.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eli Lilly & Co                                                                | ELI LILLY & CO                                     | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     440758 | NS      | $151686865.70  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CrystalGenomics Inc                                                           | CRYSTALGENOMICS                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      40355 | NS      | $112055.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AptarGroup Inc                                                                | APTARGROUP INC                                     | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      33457 | NS      | $3868967.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J D Wetherspoon PLC                                                           | WETHERSPOON (JD)                                   | CUSIP: N/A<br>LEI: 213800CHWARFAAN7UB85       | Long             | EC               | CORP              | GB        |      50210 | NS      | $282540.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK IE Technology Co Ltd                                                       | SK IE TECHNOLOGY                                   | CUSIP: N/A<br>LEI: 988400ZA9LM3JZBI5088       | Long             | EC               | CORP              | KR        |      12800 | NS      | $703662.05     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Sinopec Oilfield Service Corp                                                 | SINOPEC OILFIE-H                                   | CUSIP: N/A<br>LEI: 529900PN1CSRM4SXH490       | Long             | EC               | CORP              | HK        |     806000 | NS      | $62816.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                                        | CHONGQING RURA-A                                   | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | CN        |     149400 | NS      | $79491.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redefine Properties Ltd                                                       | REDEFINE PROPERT                                   | CUSIP: N/A<br>LEI: 37890061EC026A7DA532       | Long             | EC               | CORP              | ZA        |    3113832 | NS      | $720753.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Base Co Ltd                                                             | TOKYO BASE CO LT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2650 | NS      | $8269.26       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyosung TNC Corp                                                              | HYOSUNG TNC CORP                                   | CUSIP: N/A<br>LEI: 988400BL3EUWYB39P076       | Long             | EC               | CORP              | KR        |       1998 | NS      | $675844.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Banque Saudi Fransi                                                           | BANQUE SAUDI FR                                    | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |     316328 | NS      | $3459001.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chemical Titan Holding Bhd                                              | LOTTE CHEMICAL T                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     424800 | NS      | $156617.68     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Elanco Animal Health Inc                                                      | ELANCO ANIMAL HE                                   | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     233905 | NS      | $3211515.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                           | DKK/USD FWD 20230315                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-20192.75     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Cosmochemical Co Ltd                                                          | COSMOCHEMICAL CO                                   | CUSIP: N/A<br>LEI: 988400J1FZ6TU6TDCC28       | Long             | EC               | CORP              | KR        |       1494 | NS      | $28177.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MARR SpA                                                                      | MARR SPA                                           | CUSIP: N/A<br>LEI: 815600576D5536AC7B34       | Long             | EC               | CORP              | IT        |      13886 | NS      | $182580.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                                                     | ESSITY AKTIEBO-B                                   | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |     319546 | NS      | $8347867.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jess-Link Products Co Ltd                                                     | JESS-LINK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     144750 | NS      | $203995.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bentley Systems Inc                                                           | BENTLEY SYSTEM-B                                   | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      88226 | NS      | $3445225.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                                          | VERISK ANALYTI                                     | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      81091 | NS      | $14741532.89   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ODAS Elektrik Uretim ve Sanayi Ticaret AS                                     | ODAS ELEKTRIK UR                                   | CUSIP: N/A<br>LEI: 7890002IRSRY2Q3CID69       | Long             | EC               | CORP              | TR        |     651654 | NS      | $268509.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                                                   | VEDANTA LTD                                        | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |     626035 | NS      | $2557947.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HEICO Corp                                                                    | HEICO CORP-A                                       | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      27543 | NS      | $3681948.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                                                   | TELENOR ASA                                        | CUSIP: R21882106<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     324198 | NS      | $3393904.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bafokeng Platinum Ltd                                                   | ROYAL BAFOKENG P                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      37175 | NS      | $354708.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity National Information Services Inc                                    | FIDELITY NATIONA                                   | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     309498 | NS      | $23224729.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Cycle & Carriage Ltd                                                  | JARDINE CYCLE &                                    | CUSIP: N/A<br>LEI: 254900WEP6OCEXFWML09       | Long             | EC               | CORP              | SG        |      54888 | NS      | $1216847.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tofas Turk Otomobil Fabrikasi AS                                              | TOFAS                                              | CUSIP: N/A<br>LEI: 789000YSTNETKLRWHT29       | Long             | EC               | CORP              | TR        |      59701 | NS      | $502735.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRISPR Therapeutics AG                                                        | CRISPR THERAPEUT                                   | CUSIP: H17182108<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | US        |      35189 | NS      | $1795342.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Troax Group AB                                                                | TROAX GROUP AB                                     | CUSIP: N/A<br>LEI: 5493003TBEWGBIEG1X97       | Long             | EC               | CORP              | SE        |      16741 | NS      | $352272.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-A Socio Holdings Co Ltd                                                  | DONG-A SOCIO HOL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1084 | NS      | $89543.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                                                     | BANQUE CANTO-REG                                   | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |      14805 | NS      | $1407320.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komeri Co Ltd                                                                 | KOMERI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10100 | NS      | $207190.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenedix Retail REIT Corp                                                      | KENEDIX RETAIL R                                   | CUSIP: N/A<br>LEI: 353800IOH9ONLGE3AQ55       | Long             | EC               | CORP              | JP        |        286 | NS      | $536214.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co                                                          | TSUBAKIMOTO CHAI                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      15700 | NS      | $375837.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Retail Corp PCL                                                       | CENTRAL RETAIL-F                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1443000 | NS      | $1867424.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Securities Co Ltd/China                                                | DFZQ-H                                             | CUSIP: N/A<br>LEI: 300300E1005131000066       | Long             | EC               | CORP              | HK        |     296000 | NS      | $174785.09     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Fortinet Inc                                                                  | FORTINET INC                                       | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     337888 | NS      | $17685057.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 1Life Healthcare Inc                                                          | 1LIFE HEALTHCARE                                   | CUSIP: 68269G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      90819 | NS      | $1452195.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                                            | FIRST HORIZON CO                                   | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     263793 | NS      | $6523600.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                                                           | TRANSDIGM GROUP                                    | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      26795 | NS      | $19232111.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Literature Ltd                                                          | CHINA LITERATURE                                   | CUSIP: G2121R103<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | HK        |     183600 | NS      | $962596.81     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Japan Hotel REIT Investment Corp                                              | JAPAN HOTEL REIT                                   | CUSIP: N/A<br>LEI: 353800L8KG849FP1JI68       | Long             | EC               | CORP              | JP        |       2419 | NS      | $1532887.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Financial Software Holdings PLC                                          | ALFA FINANCIA SO                                   | CUSIP: N/A<br>LEI: 213800C5UOZHUTNUGA28       | Long             | EC               | CORP              | GB        |      16694 | NS      | $36158.35      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                                 | BANKCOMM-H                                         | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | HK        |    3693058 | NS      | $2282676.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Co/The                                                              | COCA-COLA CO/THE                                   | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    2036785 | NS      | $124895656.20  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                                                             | BHARTI AIRTEL-PP                                   | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |     103325 | NS      | $493011.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Oil & Retail Business PCL                                                 | PTT OIL & RETA-F                                   | CUSIP: N/A<br>LEI: 254900E86F1OANU6B371       | Long             | EC               | CORP              | TH        |    1727600 | NS      | $1174330.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IGG Inc                                                                       | IGG INC                                            | CUSIP: N/A<br>LEI: 529900VBUXYUOTABSC33       | Long             | EC               | CORP              | HK        |     288000 | NS      | $108317.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elco Ltd                                                                      | ELCO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       4366 | NS      | $203221.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Empreendimentos Pague Menos S/A                                               | EMPREENDIMENTOS                                    | CUSIP: N/A<br>LEI: 549300FBHB2O0Y7P2P98       | Long             | EC               | CORP              | BR        |       3669 | NS      | $397.49        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daesang Corp                                                                  | DAESANG CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8390 | NS      | $145144.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                                                    | GRIFOLS SA - B                                     | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EP               | CORP              | ES        |     120810 | NS      | $1100993.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                                      | IPSEN                                              | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |      18779 | NS      | $1972453.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ziff Davis Inc                                                                | ZIFF DAVIS INC                                     | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      23734 | NS      | $2123718.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIC Corp                                                                      | DIC CORP                                           | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |      49600 | NS      | $922165.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                                                  | UBS GROUP AG                                       | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |    1550954 | NS      | $33105720.47   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Trust Corp                                                           | NORTHERN TRUST                                     | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     107472 | NS      | $10421559.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro Co Ltd                                                                 | ECOPRO CO LTD                                      | CUSIP: N/A<br>LEI: 9884006OCHPD0V2O6P20       | Long             | EC               | CORP              | KR        |       9346 | NS      | $940737.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Adeia Inc                                                                     | ADEIA INC                                          | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      46655 | NS      | $510872.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Peng Enterprise Co Ltd                                                     | LI PENG                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     240600 | NS      | $63035.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon Composites ASA                                                        | HEXAGON COMPOSIT                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZXJWMW49       | Long             | EC               | CORP              | NO        |      43276 | NS      | $145921.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenstam AB                                                                 | WALLENSTAM-B SHS                                   | CUSIP: N/A<br>LEI: 21380081R2P9MKFQBD25       | Long             | EC               | CORP              | SE        |     196589 | NS      | $902473.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Church & Dwight Co Inc                                                        | CHURCH & DWIGHT                                    | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     126507 | NS      | $10229356.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Shanshan Co Ltd                                                        | NINGBO SHANSHA-A                                   | CUSIP: N/A<br>LEI: 300300MXM0RPCBS6WT25       | Long             | EC               | CORP              | CN        |      68800 | NS      | $200045.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paz Oil Co Ltd                                                                | PAZ OIL CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       4895 | NS      | $610218.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICD Co Ltd                                                                    | ICD CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6637 | NS      | $49700.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinke Properties Group Co Ltd                                                 | JINKE PROPERTI-A                                   | CUSIP: N/A<br>LEI: 30030085B069LMR8O660       | Long             | EC               | CORP              | CN        |     132700 | NS      | $38982.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Foods Ltd                                                                  | NH FOODS LTD                                       | CUSIP: N/A<br>LEI: 353800NLDBIOUQILWU82       | Long             | EC               | CORP              | JP        |      47600 | NS      | $1429052.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Freeport-McMoRan Inc                                                          | FREEPORT-MCMORAN                                   | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     744669 | NS      | $33227130.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Shiryo Co Ltd                                                           | CHUBU SHIRYO CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11600 | NS      | $92548.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Semiconductor Microelectronics Technology Inc                           | ELITE SEMICONDUC                                   | CUSIP: N/A<br>LEI: 213800SXIDCIJQJH4I42       | Long             | EC               | CORP              | TW        |     105000 | NS      | $275445.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayora Indah Tbk PT                                                           | MAYORA INDAH                                       | CUSIP: N/A<br>LEI: 529900RM3VNQRMDJ7M38       | Long             | EC               | CORP              | ID        |    1663000 | NS      | $263233.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Instruments PLC                                                        | OXFORD INSTR                                       | CUSIP: N/A<br>LEI: 213800J364EZD6UCE231       | Long             | EC               | CORP              | GB        |      31568 | NS      | $912528.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                                               | KAMIGUMI CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      45800 | NS      | $936908.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Nonferrous Mining Corp Ltd                                              | CHINA NONFERROUS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     553000 | NS      | $302243.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Firefinch Ltd                                                                 | FIREFINCH LTD                                      | CUSIP: N/A<br>LEI: 52990065EGEF8FEI8S51       | Long             | EC               | CORP              | AU        |     519107 | NS      | $21984.69      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Samsung Life Insurance Co Ltd                                                 | SAMSUNG LIFE INS                                   | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |      39095 | NS      | $2250784.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Armstrong World Industries Inc                                                | ARMSTRONG WORLD                                    | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      22785 | NS      | $1763786.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Life Assurance PCL                                                    | BANGKOK LIFE-NVD                                   | CUSIP: N/A<br>LEI: 254900S8RTAA59ZF6T09       | Long             | EC               | CORP              | TH        |     269040 | NS      | $238650.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermax Corp Bhd                                                             | SUPERMAX CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     719433 | NS      | $137079.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First International Bank Of Israel Ltd/The                                    | FIBI BANK                                          | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |      26836 | NS      | $1084008.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoshinoya Holdings Co Ltd                                                     | YOSHINOYA HD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      31200 | NS      | $572134.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grand Korea Leisure Co Ltd                                                    | GRAND KOREA LEIS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8051 | NS      | $133933.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Symphony Ltd                                                                  | SYMPHONY LTD                                       | CUSIP: N/A<br>LEI: 3358004KHBEOQRZCFM37       | Long             | EC               | CORP              | IN        |       7065 | NS      | $83068.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clorox Co/The                                                                 | CLOROX CO                                          | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      65692 | NS      | $9504975.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Gold Mantis Construction Decoration Co Ltd                             | SUZHOU GOLD -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      66600 | NS      | $53862.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iMarketKorea Inc                                                              | IMARKETKOREA INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      14356 | NS      | $119792.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lizhong Sitong Light Alloys Group Co Ltd                                      | LIZHONG SITONG-A                                   | CUSIP: N/A<br>LEI: 300300XSPKYWPIWS3N43       | Long             | EC               | CORP              | CN        |      32498 | NS      | $135155.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asana Inc                                                                     | ASANA INC- CL A                                    | CUSIP: 04342Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      33893 | NS      | $525341.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                                                              | RADIAN GROUP INC                                   | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      84409 | NS      | $1865438.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                                                                 | UNICREDIT SPA                                      | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     990941 | NS      | $19354205.58   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Changchun High & New Technology Industry Group Inc                            | CHANGCHUN HIGH-A                                   | CUSIP: N/A<br>LEI: 300300X04OTKZG18WD66       | Long             | EC               | CORP              | CN        |      11546 | NS      | $344775.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferguson PLC                                                                  | FERGUSON PLC                                       | CUSIP: G3408R113<br>LEI: 213800DU1LGY3R2S2X42 | Long             | EC               | CORP              | GB        |     108837 | NS      | $15334595.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Abercrombie & Fitch Co                                                        | ABERCROMBIE & FI                                   | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      25701 | NS      | $744300.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                                                | EPR PROPERTIES                                     | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      35695 | NS      | $1516323.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                                                 | VOLKSWAGEN AG                                      | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |      15431 | NS      | $2701044.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichicon Corp                                                                 | NICHICON CORP                                      | CUSIP: J49420102<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |      41600 | NS      | $408665.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALI Corp                                                                      | ALI CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      86811 | NS      | $62770.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abbott Laboratories                                                           | ABBOTT LABS                                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     897731 | NS      | $99244162.05   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Organization SA                                   | HELLENIC TELECOM                                   | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |      56466 | NS      | $890144.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macerich Co/The                                                               | MACERICH CO                                        | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     120463 | NS      | $1655161.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishio Rent All Co Ltd                                                        | NISHIO RENT ALL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5200 | NS      | $125438.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilan Ltd                                                                     | HILAN LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       6811 | NS      | $331871.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd                                                                      | SEEK LTD                                           | CUSIP: Q8382E102<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |     183034 | NS      | $3169958.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electricite de France SA                                                      | EDF - PF - 1                                       | CUSIP: N/A<br>LEI: 549300X3UK4GG3FNMO06       | Long             | EC               | CORP              | FR        |     124961 | NS      | $1641369.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                                                    | DIAGEO PLC                                         | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    1182574 | NS      | $51709340.57   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongjin Semichem Co Ltd                                                       | DONGJIN SEMICHEM                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11933 | NS      | $327198.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tele2 AB                                                                      | TELE2 AB-B SHS                                     | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |     288160 | NS      | $2488701.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Property Mexico SA de CV                                             | PROLOGIS MEXICO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     291885 | NS      | $949259.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                                                                   | AKER BP ASA                                        | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |     163857 | NS      | $4991372.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EMCOR Group Inc                                                               | EMCOR GROUP INC                                    | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      24927 | NS      | $3695427.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Woongjin Thinkbig Co Ltd                                                      | WOONGJIN THINKBI                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      67324 | NS      | $140174.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NWS Holdings Ltd                                                              | NWS HOLDINGS                                       | CUSIP: N/A<br>LEI: 2549002WHK9XGQC01O62       | Long             | EC               | CORP              | HK        |     647500 | NS      | $610214.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Walker & Dunlop Inc                                                           | WALKER & DUNLOP                                    | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      15948 | NS      | $1521120.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Northern Rare Earth Group High-Tech Co Ltd                              | CHINA NORTHERN-A                                   | CUSIP: N/A<br>LEI: 300300CY5TYMU38UDM49       | Long             | EC               | CORP              | CN        |     117900 | NS      | $508743.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dagang NeXchange Bhd                                                          | DAGANG NEXCHANGE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1278800 | NS      | $197992.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Austevoll Seafood ASA                                                         | AUSTEVOLL SEAFOO                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZXFFDC03       | Long             | EC               | CORP              | NO        |      43237 | NS      | $428333.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                          | ROYAL BANK OF CA                                   | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     734403 | NS      | $75154118.58   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Toridoll Holdings Corp                                                        | TORIDOLL HOLDING                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      27500 | NS      | $596555.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                                       | RECRUIT HOLDINGS                                   | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     726827 | NS      | $23374948.13   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                                                | H LUNDBECK A/S-A                                   | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |      28624 | NS      | $98778.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Zhengzhou Co Ltd                                                      | BANK OF ZHENGZ-A                                   | CUSIP: N/A<br>LEI: 300300C1085141000016       | Long             | EC               | CORP              | CN        |     140965 | NS      | $50588.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mateus SA                                                               | GRUPO MATEUS SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     156400 | NS      | $210739.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FGV Holdings Bhd                                                              | FGV HOLDINGS BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     539000 | NS      | $169438.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Artnature Inc                                                                 | ARTNATURE INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7000 | NS      | $40770.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Empreendimentos Pague Menos S/A                                               | EMPREENDIMENTOS                                    | CUSIP: N/A<br>LEI: 549300FBHB2O0Y7P2P98       | Long             | EC               | CORP              | BR        |      72600 | NS      | $59924.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altech Corp                                                                   | ALTECH CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        400 | NS      | $6875.69       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enbridge Inc                                                                  | ENBRIDGE INC                                       | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    1065840 | NS      | $43641323.66   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Okabe Co Ltd                                                                  | OKABE                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      17300 | NS      | $97085.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                                                                  | AMPLIFON SPA                                       | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |      70497 | NS      | $1946651.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Energix-Renewable Energies Ltd                                                | ENERGIX-RENEWAB                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      82368 | NS      | $272683.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd                         | ZOOMLION HEAVY-H                                   | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               | CORP              | HK        |     692380 | NS      | $385159.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Radico Khaitan Ltd                                                            | RADICO KHAITAN L                                   | CUSIP: N/A<br>LEI: 335800P7T5DW332M7E19       | Long             | EC               | CORP              | IN        |      41890 | NS      | $578723.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celestica Inc                                                                 | CELESTICA INC                                      | CUSIP: 15101Q108<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      54924 | NS      | $731466.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuyama Transporting Co Ltd                                                  | FUKUYAMA TRANSPO                                   | CUSIP: N/A<br>LEI: 529900Z7D20PNX4HSO85       | Long             | EC               | CORP              | JP        |      20700 | NS      | $535633.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Owens & Minor Inc                                                             | OWENS & MINOR                                      | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |      42932 | NS      | $847477.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jizhong Energy Resources Co Ltd                                               | JIZHONG ENERGY-A                                   | CUSIP: N/A<br>LEI: 300300RB4ZPQVWNPOM87       | Long             | EC               | CORP              | CN        |     152500 | NS      | $149056.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cerence Inc                                                                   | CERENCE INC                                        | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |      21241 | NS      | $520829.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dar Al Arkan Real Estate Development Co                                       | DAR AL ARKAN REA                                   | CUSIP: N/A<br>LEI: 558600USX20EGH6LVQ89       | Long             | EC               | CORP              | SA        |     263841 | NS      | $883015.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QuidelOrtho Corp                                                              | QUIDELORTHO CORP                                   | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      24545 | NS      | $2101297.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivint Smart Home Inc                                                         | VIVINT SMART HOM                                   | CUSIP: 928542109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      55680 | NS      | $667046.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Fleet Management Corp                                                 | ELEMENT FLEET MA                                   | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     205867 | NS      | $2908796.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                                                           | MYRIAD GENETICS                                    | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |      41986 | NS      | $827963.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                                                     | ITRON INC                                          | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      24461 | NS      | $1405773.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H.U. Group Holdings Inc                                                       | H.U. GROUP HOLDI                                   | CUSIP: J4352B101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      29100 | NS      | $617648.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagerhult AB                                                                  | FAGERHULT AB                                       | CUSIP: N/A<br>LEI: 549300G9NPD8LSJLMP91       | Long             | EC               | CORP              | SE        |      35407 | NS      | $165752.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vnet Group Inc                                                                | VNET GROUP-ADR                                     | CUSIP: N/A<br>LEI: 529900672GYJQ3T38I58       | Long             | EC               | CORP              | US        |      55178 | NS      | $324446.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leo Group Co Ltd                                                              | LEO GROUP CO -A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     162800 | NS      | $44703.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alarko Holding AS                                                             | ALARKO HLDG                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      58845 | NS      | $218008.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd                                                            | VTECH HLDGS LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      94600 | NS      | $625381.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hershey Co/The                                                                | HERSHEY CO/THE                                     | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      75895 | NS      | $17046017.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuoka Financial Group Inc                                                   | FUKUOKA FINANCIA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      81664 | NS      | $1884120.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                                              | NITTO DENKO CORP                                   | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |      77600 | NS      | $5015866.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RiseSun Real Estate Development Co Ltd                                        | RISESUN REAL -A                                    | CUSIP: N/A<br>LEI: 3003009NURYQJKU6MT26       | Long             | EC               | CORP              | CN        |      56200 | NS      | $18341.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Real Estate Investment Corp                                          | FRONTIER REIT                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        253 | NS      | $975615.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co Ltd                                                             | LG DISPLAY CO LT                                   | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |     109647 | NS      | $1220938.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Cement Co                                                               | SAUDI CEMENT                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      42890 | NS      | $594091.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sabra Health Care REIT Inc                                                    | SABRA HEALTH CAR                                   | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     112848 | NS      | $1523448.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Totetsu Kogyo Co Ltd                                                          | TOTETSU KOGYO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9000 | NS      | $186041.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alupar Investimento SA                                                        | ALUPAR INV-UNIT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      61658 | NS      | $344710.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                                                   | SWISSCOM AG-REG                                    | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |      13065 | NS      | $7719533.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keller Group PLC                                                              | KELLER GROUP PLC                                   | CUSIP: N/A<br>LEI: 549300QO4MBL43UHSN10       | Long             | EC               | CORP              | GB        |      47802 | NS      | $476389.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                                                     | THALES SA                                          | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |      53033 | NS      | $7014109.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Dongcheng Pharmaceutical Co Ltd                                        | YANTAI DONGCHE-A                                   | CUSIP: N/A<br>LEI: 300300D2L1BPR7N7KU35       | Long             | EC               | CORP              | CN        |      19800 | NS      | $55046.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercuries Life Insurance Co Ltd                                               | MERCURIES LIFE                                     | CUSIP: N/A<br>LEI: 254900MGZPWGJDGJRO25       | Long             | EC               | CORP              | TW        |    1686075 | NS      | $311263.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The                                                       | BANK OF NOVA SCO                                   | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     621090 | NS      | $33623022.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd                                            | FOXCONN INDUST-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     393600 | NS      | $555388.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gilat Satellite Networks Ltd                                                  | GILAT SATEL NETW                                   | CUSIP: N/A<br>LEI: 529900RVHDCYJ5YWHP12       | Long             | EC               | CORP              | IL        |      10809 | NS      | $58559.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldsun Building Materials Co Ltd                                             | GOLDSUN BUILDING                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     646137 | NS      | $554931.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thanachart Capital PCL                                                        | THANACHART-NVDR                                    | CUSIP: N/A<br>LEI: 529900VNNYCFS81B3436       | Long             | EC               | CORP              | TH        |      38600 | NS      | $50124.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                                                              | SAMSUNG C&T CORP                                   | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |      43041 | NS      | $4156961.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                                       | SIKA AG-REG                                        | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |      75640 | NS      | $21492870.04   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                                                   | CIE FINANCI-REG                                    | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |     266704 | NS      | $41114376.36   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Helios Towers PLC                                                             | HELIOS TOWER                                       | CUSIP: N/A<br>LEI: 213800DGC7GS4XCHCU30       | Long             | EC               | CORP              | GB        |     472518 | NS      | $624607.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Industries Ltd                                                         | GODREJ INDUSTRIE                                   | CUSIP: N/A<br>LEI: 335800689NQUP1QC7221       | Long             | EC               | CORP              | IN        |      54281 | NS      | $285175.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komipharm International Co Ltd                                                | KOMIPHARM INTERN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      18295 | NS      | $102011.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rapid7 Inc                                                                    | RAPID7 INC                                         | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      29935 | NS      | $1193508.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aryzta AG                                                                     | ARYZTA AG                                          | CUSIP: N/A<br>LEI: 549300W2PUDQQVRD8W85       | Long             | EC               | CORP              | CH        |     409694 | NS      | $557851.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                                             | ELETROBRAS-PR B                                    | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EP               | CORP              | BR        |     160615 | NS      | $1343758.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| a2 Milk Co Ltd/The                                                            | A2 MILK CO LTD                                     | CUSIP: N/A<br>LEI: 529900PVC9CV0KFA2U62       | Long             | EC               | CORP              | NZ        |     365390 | NS      | $1752421.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hub Group Inc                                                                 | HUB GROUP-A                                        | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      16017 | NS      | $1365769.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Ltd                                                                | BAJAJ AUTO LTD                                     | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |      32284 | NS      | $1509650.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WP Carey Inc                                                                  | WP CAREY INC                                       | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     107863 | NS      | $9225522.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegis Logistics Ltd                                                           | AEGIS LOGISTICS                                    | CUSIP: N/A<br>LEI: 335800R6OF8UV8J3G994       | Long             | EC               | CORP              | IN        |      54258 | NS      | $253540.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexco SA                                                                      | DEXCO SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     173000 | NS      | $256963.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                                      | ITAU UNIBAN-PREF                                   | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EP               | CORP              | BR        |    1930483 | NS      | $9632829.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                                                       | WESCO INTL                                         | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      23800 | NS      | $3546438.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keihan Holdings Co Ltd                                                        | KEIHAN HOLDINGS                                    | CUSIP: N/A<br>LEI: 353800ADZSZ9AD39RL13       | Long             | EC               | CORP              | JP        |      53900 | NS      | $1450206.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China General Plastics Corp                                                   | CHINA GENERAL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     184895 | NS      | $174096.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombardier Inc                                                                | BOMBARDIER INC-B                                   | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |      42865 | NS      | $2070522.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                                                | ATLAS COPCO-B                                      | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     723909 | NS      | $7635511.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Gold Corp Ltd                                                           | HUNAN GOLD COR-A                                   | CUSIP: N/A<br>LEI: 3003001KTZAZUA4L3K12       | Long             | EC               | CORP              | CN        |      68600 | NS      | $160130.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holy Stone Enterprise Co Ltd                                                  | HOLY STONE ENT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      80200 | NS      | $244636.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBERIDE Inc                                                                 | GLOBERIDE INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7200 | NS      | $147621.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Synchrony Financial                                                           | SYNCHRONY FINANC                                   | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     236290 | NS      | $8678931.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Belimo Holding AG                                                             | BELIMO HOLDING-R                                   | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |       4956 | NS      | $2614014.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Pharmaceutical Glass Co Ltd                                          | SHANDONG PHAR-A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      17000 | NS      | $72910.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coinbase Global Inc                                                           | COINBASE GLOBA-A                                   | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      81947 | NS      | $4792260.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kunlun Energy Co Ltd                                                          | KUNLUN ENERGY                                      | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | HK        |    1810000 | NS      | $1427465.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unid Btplus Co Ltd                                                            | UNIDBTPLUS CO LT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3706 | NS      | $21932.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eoflow Co Ltd                                                                 | EOFLOW CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9734 | NS      | $148597.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Orange Polska SA                                                              | ORANGE POLSKA SA                                   | CUSIP: N/A<br>LEI: 259400TOMPUOLS65II22       | Long             | EC               | CORP              | PL        |     415849 | NS      | $671340.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd                                                          | SWIREPROPERTIES                                    | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |     575380 | NS      | $1617139.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Embassy Office Parks REIT                                                     | EMBASSY OFFICE P                                   | CUSIP: N/A<br>LEI: 335800O555A557E43Z08       | Long             | EC               | CORP              | IN        |     302084 | NS      | $1211020.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet AG                                                            | UNITED INTERN-RE                                   | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |      58554 | NS      | $1359410.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco del Bajio SA                                                            | BANCO DEL BAJIO                                    | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               | CORP              | MX        |     371738 | NS      | $1496980.57    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Western Superconducting Technologies Co Ltd                                   | WESTERN SUPERCON                                   | CUSIP: N/A<br>LEI: 300300IUC83XEOSKRG67       | Long             | EC               | CORP              | CN        |      12345 | NS      | $180235.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OVH Groupe SAS                                                                | OVH GROUPE SAS                                     | CUSIP: N/A<br>LEI: 9695001J8OSOVX4TP939       | Long             | EC               | CORP              | FR        |      10574 | NS      | $177066.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LVMH Moet Hennessy Louis Vuitton SE                                           | LVMH MOET HENNE                                    | CUSIP: F58485115<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     130428 | NS      | $113860475.17  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakugo Bank Ltd/The                                                          | HYAKUGO BANK                                       | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |     107800 | NS      | $348154.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Network International Holdings PLC                                            | NETWORK INTERNAT                                   | CUSIP: N/A<br>LEI: 213800XVRNKWENNLKK60       | Long             | EC               | CORP              | GB        |     242762 | NS      | $788235.39     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Log-in Logistica Intermodal SA                                                | LOG-IN LOGISTICA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      32900 | NS      | $236495.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC                                                         | AUTO TRADER                                        | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |     490438 | NS      | $3805054.55    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Amorepacific Corp                                                             | AMOREPACIFIC COR                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12098 | NS      | $1438048.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hodogaya Chemical Co Ltd                                                      | HODOGAYA CHEM CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2100 | NS      | $54113.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                                                     | WIPRO LTD-ADR                                      | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | US        |     457084 | NS      | $2235140.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rosseti Lenenergo PJSC                                                        | LENENERGO-PFD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | RU        |      65770 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Siminn HF                                                                     | SIMINN HF                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IS        |    1344110 | NS      | $101228.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Figs Inc                                                                      | FIGS INC-CLASS A                                   | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      60855 | NS      | $544652.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ki-Star Real Estate Co Ltd                                                    | KI-STAR REAL EST                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3600 | NS      | $136951.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                                           | CJ CHEIL-PFD                                       | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EP               | CORP              | KR        |         91 | NS      | $12162.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magazine Luiza SA                                                             | MAGAZINE LUIZA S                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    1731833 | NS      | $1511340.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums SA                                                               | INTERPARFUMS SA                                    | CUSIP: N/A<br>LEI: 969500SARWF33OPQED48       | Long             | EC               | CORP              | FR        |      11509 | NS      | $753383.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boston Properties Inc                                                         | BOSTON PROPERTIE                                   | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      82514 | NS      | $6150593.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Industrial Holdings Ltd                                              | SHANG INDUS HLDG                                   | CUSIP: N/A<br>LEI: 529900S37EMGYP84J616       | Long             | EC               | CORP              | HK        |     194000 | NS      | $261463.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Logistics Corp                                                             | CJ LOGISTICS                                       | CUSIP: N/A<br>LEI: 988400MIXJ2YDYLYR916       | Long             | EC               | CORP              | KR        |       4399 | NS      | $323162.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexity SA                                                                     | NEXITY                                             | CUSIP: N/A<br>LEI: 969500JJ71T2DIPDVV84       | Long             | EC               | CORP              | FR        |      25399 | NS      | $767276.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rostelecom PJSC                                                               | ROSTELECOM                                         | CUSIP: N/A<br>LEI: 2534001D752JPNM0H170       | Long             | EC               | CORP              | RU        |     423403 | NS      | $0.06          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Enel Chile SA                                                                 | ENEL CHILE-ADR                                     | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | US        |      65984 | NS      | $149123.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Mediacom Tbk PT                                                        | GLOBAL MEDIACOM                                    | CUSIP: N/A<br>LEI: 254900AT4UDA6T5T7X24       | Long             | EC               | CORP              | ID        |    1211000 | NS      | $23008.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CETC Cyberspace Security Technology Co Ltd                                    | CETC CYBERSPAC-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      26500 | NS      | $135234.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Victrex PLC                                                                   | VICTREX PLC                                        | CUSIP: G9358Y107<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |      49122 | NS      | $1117945.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IIFL Finance Ltd                                                              | IIFL FINANCE LTD                                   | CUSIP: N/A<br>LEI: 335800CZ46UJRS34JR78       | Long             | EC               | CORP              | IN        |     163473 | NS      | $1029845.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                                                               | THYSSENKRUPP AG                                    | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |     270455 | NS      | $2124655.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                                    | SCOUT24 SE                                         | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |      40790 | NS      | $2374713.00    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ZOZO Inc                                                                      | ZOZO INC                                           | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |      55500 | NS      | $1438738.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Chemicals Group Bhd                                                  | PCHEM                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1464889 | NS      | $2874757.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Origo HF                                                                      | ORIGO HF                                           | CUSIP: N/A<br>LEI: 967600BWC88YTVYPS344       | Long             | EC               | CORP              | IS        |      95016 | NS      | $68086.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Megmilk Snow Brand Co Ltd                                                     | MEGMILK SNOW                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      13800 | NS      | $193145.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                                         | MITSUI FUDOSAN                                     | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |     480200 | NS      | $9000705.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mimasu Semiconductor Industry Co Ltd                                          | MIMASU SEMICONDU                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4300 | NS      | $85290.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                                               | DANSKE BANK A/S                                    | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |     346396 | NS      | $7216669.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SMA Solar Technology AG                                                       | SMA SOLAR TECHNO                                   | CUSIP: N/A<br>LEI: 529900Q6JQHI8X451Q21       | Long             | EC               | CORP              | DE        |       5331 | NS      | $452221.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eternal Asia Supply Chain Management Ltd                                      | ETERNAL ASIA -A                                    | CUSIP: N/A<br>LEI: 300300SP81PP4WDG7Z57       | Long             | EC               | CORP              | CN        |     108900 | NS      | $103642.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                                                        | HAMAMATSU PHOTON                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      66700 | NS      | $3563800.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eizo Corp                                                                     | EIZO CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8300 | NS      | $232005.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apartment Investment and Management Co                                        | APARTMENT INVEST                                   | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |      90237 | NS      | $677679.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solvar Ltd                                                                    | SOLVAR LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      78326 | NS      | $115792.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitol Federal Financial Inc                                                 | CAPITOL FEDERAL                                    | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      66793 | NS      | $559057.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Gas Corp Ltd                                                         | SHENZHEN GAS -A                                    | CUSIP: N/A<br>LEI: 300300FUFI5P7GG85C19       | Long             | EC               | CORP              | CN        |      71700 | NS      | $76277.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yinson Holdings BHD                                                           | YINSON HLDGS BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     702020 | NS      | $443165.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Douzone Bizon Co Ltd                                                          | DOUZONE BIZON CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      16214 | NS      | $463428.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TuSimple Holdings Inc                                                         | TUSIMPLE HOLD-A                                    | CUSIP: 90089L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      71638 | NS      | $150439.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuetsu Corp                                                                 | HOKUETSU CORP                                      | CUSIP: N/A<br>LEI: 549300CBTMD053ZJ7C79       | Long             | EC               | CORP              | JP        |      68900 | NS      | $443540.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krishna Institute of Medical Sciences Ltd                                     | KRISHNA INSTITUT                                   | CUSIP: N/A<br>LEI: 254900JA6LS4UY2ZCR81       | Long             | EC               | CORP              | IN        |      10514 | NS      | $193697.24     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                                         | TOKYO TATEMONO                                     | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |     107100 | NS      | $1327773.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Crown Castle Inc                                                              | CROWN CASTLE INC                                   | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     225113 | NS      | $33341486.43   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sona Blw Precision Forgings Ltd                                               | SONA BLW PRECISI                                   | CUSIP: N/A<br>LEI: 335800LEL76GE6551Q27       | Long             | EC               | CORP              | IN        |     125613 | NS      | $693314.51     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Envestnet Inc                                                                 | ENVESTNET INC                                      | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |      28602 | NS      | $1859130.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiaozuo Wanfang Aluminum Manufacturing Co Ltd                                 | JIAOZUO WANFAN-A                                   | CUSIP: N/A<br>LEI: 300300FY5TS8GS1CBM89       | Long             | EC               | CORP              | CN        |      39800 | NS      | $34063.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIA Engineering Co Ltd                                                        | SIA ENGINEERING                                    | CUSIP: N/A<br>LEI: 2549008BTH8VFCM3UL43       | Long             | EC               | CORP              | SG        |      98500 | NS      | $187362.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                                                 | REA GROUP LTD                                      | CUSIP: Q8051B108<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      26843 | NS      | $2407058.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate REIT Inc                                                    | HEIWA REAL ESTAT                                   | CUSIP: N/A<br>LEI: 3538003GH25628YW4R98       | Long             | EC               | CORP              | JP        |        530 | NS      | $616394.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New World Development Co Ltd                                                  | NEW WORLD DEV                                      | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |     738306 | NS      | $2206726.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enphase Energy Inc                                                            | ENPHASE ENERGY                                     | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      68512 | NS      | $15167186.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Chemical Corp                                                     | CHINA STEEL CHEM                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      87000 | NS      | $312867.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Timken India Ltd                                                              | TIMKEN INDIA LTD                                   | CUSIP: N/A<br>LEI: 335800VYJD6YXMCODK97       | Long             | EC               | CORP              | IN        |      12498 | NS      | $478770.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TFS Financial Corp                                                            | TFS FINANCIAL CO                                   | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      26397 | NS      | $376157.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                                                   | PENSKE AUTOMOTIV                                   | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      13140 | NS      | $1679554.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nachi-Fujikoshi Corp                                                          | NACHI-FUJIKOSHI                                    | CUSIP: N/A<br>LEI: 353800VMZ8DPGXDO5U37       | Long             | EC               | CORP              | JP        |       7400 | NS      | $223741.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yango Group Co Ltd                                                            | YANGO GROUP CO-A                                   | CUSIP: N/A<br>LEI: 3003007OYHGJ5APXVC69       | Long             | EC               | CORP              | CN        |     100500 | NS      | $28706.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Energy Group Ltd                                                       | UNITED ENERGY GP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    3706000 | NS      | $364476.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Health Information Technology Ltd                                     | ALIBABA HEALTH                                     | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               | CORP              | HK        |    2438000 | NS      | $2177413.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sovcomflot PJSC                                                               | SOVCOMFLOT OAO                                     | CUSIP: N/A<br>LEI: 253400DYLWR5A6YAWJ69       | Long             | EC               | CORP              | RU        |     170280 | NS      | $0.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Transcend Information Inc                                                     | TRANSCEND INFO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     120000 | NS      | $272478.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmax Technology Co Ltd                                                      | NEWMAX TECH                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      47000 | NS      | $45351.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rosneft Oil Co PJSC                                                           | ROSNEFT                                            | CUSIP: N/A<br>LEI: 253400JT3MQWNDKMJE44       | Long             | EC               | CORP              | RU        |     468990 | NS      | $0.07          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Invesco Ltd                                                                   | INVESCO LTD                                        | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |     197056 | NS      | $3647506.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumiai Chemical Industry Co Ltd                                               | KUMIAI CHEM IND                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      37263 | NS      | $252836.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | CAD/USD FWD 20230315                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-65268.80     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Keihanshin Building Co Ltd                                                    | KEIHANSHIN BUILD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      13600 | NS      | $143279.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corp                                                     | MITSUB MATERIALS                                   | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |      64934 | NS      | $1115357.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Electric Glass Co Ltd                                                  | NIPPON ELEC GLAS                                   | CUSIP: N/A<br>LEI: 529900NCIGSAX4V03234       | Long             | EC               | CORP              | JP        |      38000 | NS      | $705675.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haseko Corp                                                                   | HASEKO                                             | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               | CORP              | JP        |     124200 | NS      | $1436890.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sally Beauty Holdings Inc                                                     | SALLY BEAUTY HOL                                   | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |      54343 | NS      | $846663.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinch AB                                                                      | SINCH AB                                           | CUSIP: N/A<br>LEI: 549300UXY7QM6IDCGI12       | Long             | EC               | CORP              | SE        |     314433 | NS      | $1299857.17    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Kunlun Tech Co Ltd                                                            | KUNLUN TECH CO-A                                   | CUSIP: N/A<br>LEI: 300300AMV45UQEH2Z513       | Long             | EC               | CORP              | CN        |      28400 | NS      | $69275.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | CHF/USD FWD 20230315                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-235149.77    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Warba Bank KSCP                                                               | WARBA BANK                                         | CUSIP: N/A<br>LEI: 254900HX6OLMFSO34H53       | Long             | EC               | CORP              | KW        |     434222 | NS      | $342502.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                                                          | YAKULT HONSHA CO                                   | CUSIP: J95468120<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |      68588 | NS      | $4896354.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schouw & Co A/S                                                               | SCHOUW & CO                                        | CUSIP: K86111166<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |       6327 | NS      | $490235.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Chile                                                         | BANCO SANTAN-ADR                                   | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | US        |      18759 | NS      | $317214.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd                                                       | QBE INSURANCE                                      | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |     783798 | NS      | $7647451.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Medytox Inc                                                                   | MEDYTOX                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1918 | NS      | $208886.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CareDx Inc                                                                    | CAREDX INC                                         | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      21950 | NS      | $327933.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koolearn Technology Holding Ltd                                               | KOOLEARN TECHNOL                                   | CUSIP: N/A<br>LEI: 3003007X0QPXFVRDX034       | Long             | EC               | CORP              | HK        |     140500 | NS      | $1141178.68    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Nintendo Co Ltd                                                               | NINTENDO CO LTD                                    | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |     551160 | NS      | $23897088.33   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinati Organics Ltd                                                           | VINATI ORGANICS                                    | CUSIP: N/A<br>LEI: 254900Q2IRNXURG92U10       | Long             | EC               | CORP              | IN        |      14035 | NS      | $314928.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co Ltd                                                     | MONTAGE TECHNO-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      32761 | NS      | $269729.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunstone Hotel Investors Inc                                                  | SUNSTONE HOTEL                                     | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     105144 | NS      | $1155532.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yuan Xing Energy Co Ltd                                        | INNER MONG YUA-A                                   | CUSIP: N/A<br>LEI: 300300HF6XQ50FSVY467       | Long             | EC               | CORP              | CN        |     110100 | NS      | $146527.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salvatore Ferragamo SpA                                                       | FERRAGAMO SPA                                      | CUSIP: N/A<br>LEI: 5493005GRP0FEE3NRI35       | Long             | EC               | CORP              | IT        |      42352 | NS      | $840493.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piedmont Office Realty Trust Inc                                              | PIEDMONT OFFIC-A                                   | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      52600 | NS      | $557560.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Tuopu Group Co Ltd                                                     | NINGBO TUOPU G-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      24800 | NS      | $262762.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yahagi Construction Co Ltd                                                    | YAHAGI CONSTRUCT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8200 | NS      | $50204.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Lal PathLabs Ltd                                                           | DR LAL PATHLABS                                    | CUSIP: N/A<br>LEI: 984500E8E9CY102B9718       | Long             | EC               | CORP              | IN        |      18193 | NS      | $468652.42     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cranswick PLC                                                                 | CRANSWICK PLC                                      | CUSIP: G2504J108<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |      29263 | NS      | $1151199.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RXO Inc                                                                       | RXO INC                                            | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |      54307 | NS      | $994904.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                                                                   | HEINEKEN NV                                        | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |     123672 | NS      | $12359644.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Network Television Ltd                                                    | SKY NETWORK TEL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     112768 | NS      | $176717.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong HEC Technology Holding Co Ltd                                       | GUANGDONG HEC -A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      87200 | NS      | $124795.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                                                  | NATL BANK KUWAIT                                   | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |    3737627 | NS      | $13454624.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Olin Corp                                                                     | OLIN CORP                                          | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      66084 | NS      | $4268365.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd                     | SHANG LUJIAZUI-A                                   | CUSIP: N/A<br>LEI: 300300M6JC23UUM9IN72       | Long             | EC               | CORP              | CN        |      43500 | NS      | $65527.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tainan Spinning Co Ltd                                                        | TAINAN SPINNING                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     519543 | NS      | $297508.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Bank KSCP                                                                | GULF BANK                                          | CUSIP: N/A<br>LEI: 254900600P224MZQZD69       | Long             | EC               | CORP              | KW        |     938547 | NS      | $964294.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokushu Tokai Paper Co Ltd                                                    | TOKUSHU TOKAI PA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4000 | NS      | $89629.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Parking Development Co Ltd                                             | NIPPON PARKING D                                   | CUSIP: J5S925106<br>LEI: 353800OBX8MRKQA9PG73 | Long             | EC               | CORP              | JP        |      73400 | NS      | $146076.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Pacific Telecom Co Ltd                                                   | ASIA PACIFIC TEL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     507508 | NS      | $104965.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huizhou Desay Sv Automotive Co Ltd                                            | HUIZHOU DESAY -A                                   | CUSIP: N/A<br>LEI: 655600CCT6YFPT86LA32       | Long             | EC               | CORP              | CN        |      18700 | NS      | $365060.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seojin System Co Ltd                                                          | SEOJIN SYSTEM CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12648 | NS      | $168829.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hengtong Optic-electric Co Ltd                                                | HENGTONG OPTIC-A                                   | CUSIP: N/A<br>LEI: 655600VKTXMT2WKBE151       | Long             | EC               | CORP              | CN        |      75300 | NS      | $173330.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wens Foodstuffs Group Co Ltd                                                  | WENS FOODSTUFFS                                    | CUSIP: N/A<br>LEI: 3003005O7DXT61IXLJ96       | Long             | EC               | CORP              | CN        |      99060 | NS      | $295913.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                              | ROCHE HOLDING-BR                                   | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      65278 | NS      | $23894426.22   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Energisa SA                                                                   | ENERGISA-UNITS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     155715 | NS      | $1296014.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichireki Co Ltd                                                              | NICHIREKI CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      20800 | NS      | $222579.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                                       | ENI SPA                                            | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |    1167173 | NS      | $17960738.08   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rent-A-Center Inc/TX                                                          | RENT-A-CENTER                                      | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      30007 | NS      | $806888.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AECI Ltd                                                                      | AECI LTD                                           | CUSIP: N/A<br>LEI: 3789008641F1D3D90E85       | Long             | EC               | CORP              | ZA        |      45345 | NS      | $228329.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Borregaard ASA                                                                | BORREGAARD ASA                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXGYXC05       | Long             | EC               | CORP              | NO        |      56681 | NS      | $873863.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                                                              | DENTSU GROUP INC                                   | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |     109949 | NS      | $3541334.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS Group Holdings PCL                                                        | BTS GROUP HOLDIN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     222000 | NS      | $56966.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Q Technology Group Co Ltd                                                     | Q TECHNOLOGY GRO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     144000 | NS      | $97598.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratch Group PCL                                                               | RATCH GROUP-NVDR                                   | CUSIP: N/A<br>LEI: 2138004IGHN9UQGDSH20       | Long             | EC               | CORP              | TH        |      14664 | NS      | $18809.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VeriSign Inc                                                                  | VERISIGN INC                                       | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      48656 | NS      | $10609440.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unigroup Guoxin Microelectronics Co Ltd                                       | UNIGROUP GUOXI-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      32199 | NS      | $601346.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LX INTERNATIONAL CORP                                                         | LX INTERNATIONAL                                   | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               | CORP              | KR        |      12485 | NS      | $357402.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Motilal Oswal Financial Services Ltd                                          | MOTILAL OSWAL                                      | CUSIP: N/A<br>LEI: 3358004GYYY6FUXX1P93       | Long             | EC               | CORP              | IN        |      15992 | NS      | $133359.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KMC Kuei Meng International Inc                                               | KMC KUEI MENG                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      50000 | NS      | $251352.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| De Grey Mining Ltd                                                            | DE GREY MINING                                     | CUSIP: N/A<br>LEI: 529900MOX6JOKGFAYY28       | Long             | EC               | CORP              | AU        |     678473 | NS      | $718974.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Visteon Corp                                                                  | VISTEON CORP                                       | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      14460 | NS      | $2260676.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Work SE                                                                   | NEW WORK SE                                        | CUSIP: N/A<br>LEI: 5299002VHN50DM9T9H37       | Long             | EC               | CORP              | DE        |        985 | NS      | $180645.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EchoStar Corp                                                                 | ECHOSTAR CORP-A                                    | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      16414 | NS      | $307105.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Securities Co Ltd                                                   | SOUTHWEST SECU-A                                   | CUSIP: N/A<br>LEI: 300300E1009950000030       | Long             | EC               | CORP              | CN        |     155100 | NS      | $91899.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Electric Power Co Inc                                                  | KYUSHU ELEC PWR                                    | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               | CORP              | JP        |     242300 | NS      | $1394834.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBRA Macquarie Mexico                                                        | FIBRA MACQUARIE                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     414800 | NS      | $701154.19     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Unicaja Banco SA                                                              | UNICAJA BANCO SA                                   | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |     602169 | NS      | $740157.71     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                                   | CM BANK-H                                          | CUSIP: Y14896115<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | HK        |    1954898 | NS      | $12679719.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas CMPC SA                                                              | CMPC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     601149 | NS      | $1033733.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China New Higher Education Group Ltd                                          | CHINA NEW HIGHER                                   | CUSIP: N/A<br>LEI: 549300UQUTN69WGJ7J09       | Long             | EC               | CORP              | HK        |     672000 | NS      | $343742.29     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| N/A                                                                           | JPY/USD FWD 20230315                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $367023.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InvoCare Ltd                                                                  | INVOCARE LTD                                       | CUSIP: Q4976L107<br>LEI: 254900NXGMD1P0TNBV71 | Long             | EC               | CORP              | AU        |      83470 | NS      | $682153.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                                                   | RECKITT BENCKISE                                   | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |     373853 | NS      | $26641106.52   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Semicon Co Ltd                                                             | LX SEMICON CO LT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7998 | NS      | $525915.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Enel Chile SA                                                                 | ENEL CHILE SA                                      | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | CL        |   12468240 | NS      | $587325.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Bank Ltd/Pakistan                                                      | UNITED BANK LTD                                    | CUSIP: N/A<br>LEI: 25490030EXC4CQV3JH29       | Long             | EC               | CORP              | PK        |      95600 | NS      | $36254.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagatanien Holdings Co Ltd                                                    | NAGATANIEN HOLDI                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      13200 | NS      | $206855.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenet Group Holding NV                                                      | TELENET GRP HLDG                                   | CUSIP: N/A<br>LEI: 213800FA3K4S56INQI67       | Long             | EC               | CORP              | BE        |      21260 | NS      | $366460.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenic Semiconductor Co Ltd                                                  | INGENIC SEMICO-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      13200 | NS      | $152841.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                                                        | PERSOL HOLDINGS                                    | CUSIP: J6367Q106<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |      94600 | NS      | $2074154.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                                      | INDUSTRIAL BANK                                    | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               | CORP              | KR        |     139459 | NS      | $1163953.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbnb Inc                                                                    | AIRBNB INC-A                                       | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     197375 | NS      | $21930336.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd                        | CHINA RESOURCE-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      32887 | NS      | $236911.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcus Biosciences Inc                                                         | ARCUS BIOSCIENCE                                   | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      28112 | NS      | $608062.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Athens Water Supply & Sewage Co SA                                            | EYDAP WATER                                        | CUSIP: N/A<br>LEI: 213800SA1M6NZ4YSQU91       | Long             | EC               | CORP              | GR        |      17663 | NS      | $134640.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jasmine Technology Solution PCL                                               | JASMINE TECH-FOR                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     173400 | NS      | $248864.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ramco Cements Ltd/The                                                         | RAMCO CEMENT/THE                                   | CUSIP: N/A<br>LEI: 3358003MPDJN515PDG51       | Long             | EC               | CORP              | IN        |      69931 | NS      | $579133.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc                                                      | NISSHIN SEIFUN                                     | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |     135720 | NS      | $1699959.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CM Hospitalar SA                                                              | CM HOSPITALAR SA                                   | CUSIP: N/A<br>LEI: 5493007DDOPA7LUQQK27       | Long             | EC               | CORP              | BR        |      33900 | NS      | $126883.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                                                  | MADRIGAL PHARMAC                                   | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |       6706 | NS      | $1933004.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Varun Beverages Ltd                                                           | VARUN BEVERAGES                                    | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |     104153 | NS      | $1462766.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Fine Chemical Co Ltd                                                    | LOTTE FINE CHEMI                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9334 | NS      | $436002.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                                     | SODEXO SA-PF                                       | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |       1212 | NS      | $120149.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TSRC Corp                                                                     | TSRC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     357925 | NS      | $337633.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| API Group Corp                                                                | API GROUP CORP                                     | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     104037 | NS      | $2313782.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Airport Co Ltd                                                       | SHENZ AIRPORT-A                                    | CUSIP: N/A<br>LEI: 3003009W045RIKRBZI44       | Long             | EC               | CORP              | CN        |      48400 | NS      | $53486.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulta Beauty Inc                                                               | ULTA BEAUTY INC                                    | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      26208 | NS      | $13469863.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pact Group Holdings Ltd                                                       | PACT GROUP HOLDI                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      65730 | NS      | $48976.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weifang Rainbow Chemical Co Ltd                                      | SHANDONG WEIFA-A                                   | CUSIP: N/A<br>LEI: 836800HYCYNXCHID8V57       | Long             | EC               | CORP              | CN        |      11700 | NS      | $142066.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLFZON Co Ltd                                                                | GOLFZON CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1620 | NS      | $186503.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen Suntak Circuit Technology Co Ltd                                     | SHENZHEN SUNTA-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      31000 | NS      | $49118.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong-Tai Machine & Tool Co Ltd                                                | TONG-TAI                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     106560 | NS      | $50479.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JW Cayman Therapeutics Co Ltd                                                 | JW CAYMAN THERAP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      93500 | NS      | $63461.09      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ardentec Corp                                                                 | ARDENTEC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     204903 | NS      | $362705.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CorVel Corp                                                                   | CORVEL CORP                                        | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5494 | NS      | $978811.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                                                     | KINSALE CAPITAL                                    | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      11560 | NS      | $3218766.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                                                             | PETROCHINA-H                                       | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | HK        |   10808000 | NS      | $5781742.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiger Brands Ltd                                                              | TIGER BRANDS LTD                                   | CUSIP: S84594142<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |      82090 | NS      | $982064.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | CAD/USD FWD 20230315                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $36909.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichikosho Co Ltd                                                           | DAIICHIKOSHO CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      18200 | NS      | $565897.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| K's Holdings Corp                                                             | K'S HOLDINGS COR                                   | CUSIP: N/A<br>LEI: 3538003LJ09YLR6NHG27       | Long             | EC               | CORP              | JP        |      75568 | NS      | $668091.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EC Healthcare                                                                 | EC HEALTHCARE                                      | CUSIP: N/A<br>LEI: 2549005M4UVY5ECAWW87       | Long             | EC               | CORP              | HK        |     157000 | NS      | $188413.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roshow Technology Co Ltd                                                      | ROSHOW TECHNOL-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      72900 | NS      | $96446.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilson Sons Holdings Brasil SA                                                | WILSON SONS HOLD                                   | CUSIP: N/A<br>LEI: 25490033I0F25FUYFJ42       | Long             | EC               | CORP              | BR        |      88400 | NS      | $179366.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlorenzo SpA/Ameglia                                                        | SANLORENZO SPA/A                                   | CUSIP: N/A<br>LEI: 8156006C71E895860132       | Long             | EC               | CORP              | IT        |       9428 | NS      | $413903.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moonpig Group PLC                                                             | MOONPIG GROUP PL                                   | CUSIP: N/A<br>LEI: 213800VAYO5KCAXZHK83       | Long             | EC               | CORP              | GB        |     136784 | NS      | $202904.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| By-health Co Ltd                                                              | BY-HEALTH CO L-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      36600 | NS      | $125196.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Gosei Co Ltd                                                             | TOYO GOSEI CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        300 | NS      | $21412.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grandblue Environment Co Ltd                                                  | GRANDBLUE ENV-A                                    | CUSIP: N/A<br>LEI: 30030011OA5FCYNY1P78       | Long             | EC               | CORP              | CN        |      31200 | NS      | $84121.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First National Financial Corp                                                 | FIRST NATIONAL F                                   | CUSIP: 33564P103<br>LEI: 549300L96UOMCR0MJU30 | Long             | EC               | CORP              | CA        |       7029 | NS      | $207454.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TaiMed Biologics Inc                                                          | TAIMED BIOLOGICS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      81000 | NS      | $184637.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| uniQure NV                                                                    | UNIQURE NV                                         | CUSIP: N90064101<br>LEI: 724500RPCTZLFYJZ3S98 | Long             | EC               | CORP              | US        |      20206 | NS      | $429377.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                                               | CATERPILLAR INC                                    | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     272084 | NS      | $68644072.36   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                                                    | OMNIAB INC                                         | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      35099 | NS      | $145309.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosei Corp                                                                    | TOSEI CORP                                         | CUSIP: J8963D109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      10200 | NS      | $116451.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apache Corp                                                                   | APA CORP                                           | CUSIP: 03743Q108<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | EC               | CORP              | US        |     168745 | NS      | $7480465.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                                                                 | TELEFONICA                                         | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    2630036 | NS      | $9991561.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zhongtian Technology Co Ltd                                           | ZHONGTIAN TECH-A                                   | CUSIP: N/A<br>LEI: 3003006LG5TV3D5D3508       | Long             | EC               | CORP              | CN        |      86900 | NS      | $211268.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Methode Electronics Inc                                                       | METHODE ELEC                                       | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |      17484 | NS      | $834686.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bank of India Ltd                                                       | UNION BANK INDIA                                   | CUSIP: N/A<br>LEI: 5493000P4HD6132SQ711       | Long             | EC               | CORP              | IN        |     550356 | NS      | $529974.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Art Retail Group Ltd                                                      | SUN ART RETAIL                                     | CUSIP: N/A<br>LEI: 3003009IMRZ363PQCP28       | Long             | EC               | CORP              | HK        |    1199500 | NS      | $484455.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Supreme Corp                                                           | ALLIED SUPREME                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      25000 | NS      | $288102.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Consolidated Inc                                                    | COCA-COLA CONSOL                                   | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       2273 | NS      | $1151910.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp                                                | MITSUBISHI CHEMI                                   | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |     681884 | NS      | $3826357.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dahua Technology Co Ltd                                              | ZHEJIANG DAHUA-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     204300 | NS      | $384095.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyprop Investments Ltd                                                        | HYPROP INVESTMEN                                   | CUSIP: N/A<br>LEI: 3789003E3E1AD1E96166       | Long             | EC               | CORP              | ZA        |     188081 | NS      | $361427.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Williams Cos Inc/The                                                          | WILLIAMS COS INC                                   | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     633915 | NS      | $20437419.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                                                | VIRTUS INVEST                                      | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       3148 | NS      | $676442.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA                                                      | JERONIMO MARTINS                                   | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |     140294 | NS      | $3045885.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                                                 | COLOPLAST-B                                        | CUSIP: K16018192<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      69779 | NS      | $8424731.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                                                             | TAYLOR WIMPEY PL                                   | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |    1869523 | NS      | $2712534.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Bei Mo Gao Ke Friction Material Co Ltd                                | BEIJING BEI MO-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      15600 | NS      | $117803.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AK Medical Holdings Ltd                                                       | AK MEDICAL HOLDI                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     160000 | NS      | $181923.23     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                                                          | TAIHEIYO CEMENT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      62600 | NS      | $1078811.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc                                                               | LUNDIN GOLD INC                                    | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |       9400 | NS      | $108797.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud SA                                                                   | CENCOSUD SA                                        | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |     777322 | NS      | $1396684.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BankUnited Inc                                                                | BANKUNITED INC                                     | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      41724 | NS      | $1570491.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                                    | ORIENTAL LAND CO                                   | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |      97800 | NS      | $16295434.20   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zinwell Corp                                                                  | ZINWELL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      43000 | NS      | $25271.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                                                             | KINROSS GOLD                                       | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |     687801 | NS      | $3199795.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Happiest Minds Technologies Ltd                                               | HAPPIEST MINDS T                                   | CUSIP: N/A<br>LEI: 335800CFVR5OM5M7Y410       | Long             | EC               | CORP              | IN        |      25214 | NS      | $262466.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Diodes Inc                                                                    | DIODES INC                                         | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      23175 | NS      | $2066978.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pou Chen Corp                                                                 | POU CHEN                                           | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               | CORP              | TW        |    1393524 | NS      | $1598846.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                                   | DR REDDY'S LABS                                    | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |      63230 | NS      | $3353342.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                                              | KASIKORNBAN-NVDR                                   | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |       2990 | NS      | $13187.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascentage Pharma Group International                                          | ASCENTAGE PHARMA                                   | CUSIP: N/A<br>LEI: 300300WBVGZIXEF27W64       | Long             | EC               | CORP              | HK        |      73100 | NS      | $279835.68     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Tobacco International HK Co Ltd                                         | CHINA TOBACCO IN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      58000 | NS      | $89573.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huron Consulting Group Inc                                                    | HURON CONSULTING                                   | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      10335 | NS      | $703193.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rothschild & Co                                                               | ROTHSCHILD & CO                                    | CUSIP: N/A<br>LEI: 549300ILF3L0BBIDPZ11       | Long             | EC               | CORP              | FR        |      12954 | NS      | $547151.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrier Global Corp                                                           | CARRIER GLOB                                       | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     433842 | NS      | $19752826.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wafer Works Corp                                                              | WAFER WORKS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     257601 | NS      | $388366.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Made Enterprise Co Ltd                                                   | NIEN MADE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      64000 | NS      | $667060.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weimob Inc                                                                    | WEIMOB INC                                         | CUSIP: N/A<br>LEI: 254900SW0TNGAGYUTV05       | Long             | EC               | CORP              | HK        |     998000 | NS      | $803728.84     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| iRay Technology Co Ltd                                                        | iRay Technology (A)                                | CUSIP: N/A<br>LEI: 30030001U2KA1D3CS476       | Long             | EC               | CORP              | CN        |       3173 | NS      | $219905.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Makino Milling Machine Co Ltd                                                 | MAKINO MILL MACH                                   | CUSIP: N/A<br>LEI: 353800JAOIGQ7V5T9078       | Long             | EC               | CORP              | JP        |      10900 | NS      | $391288.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Changyu Pioneer Wine Co Ltd                                            | YANTAI CHANGYU-A                                   | CUSIP: N/A<br>LEI: 655600C3GCRQ97OZ2472       | Long             | EC               | CORP              | CN        |       3230 | NS      | $14524.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSO Holding AG                                                               | ALSO HOLDING-REG                                   | CUSIP: N/A<br>LEI: 529900ACS8A6PTQI6141       | Long             | EC               | CORP              | CH        |       1028 | NS      | $209397.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wix.com Ltd                                                                   | WIX.COM LTD                                        | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | US        |      30056 | NS      | $2614270.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Holdings Co Ltd                                                    | JAPAN POST HOLDI                                   | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |    1114452 | NS      | $9784289.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                                             | TECH MAHINDRA LT                                   | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |     321902 | NS      | $4019435.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Ocean Group Ltd                                                        | GOLDEN OCEAN GRO                                   | CUSIP: G39637205<br>LEI: 549300HQH91CZG0OJL61 | Long             | EC               | CORP              | US        |      59011 | NS      | $565325.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                                                      | AMER STATES WATE                                   | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      19747 | NS      | $1859574.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                                                               | ALAMOS GOLD INC                                    | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |     194924 | NS      | $2150602.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwestern Energy Co                                                        | SOUTHWESTRN ENGY                                   | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |     572326 | NS      | $3159239.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Finnair Oyj                                                                   | FINNAIR OYJ                                        | CUSIP: N/A<br>LEI: 213800SB6EOB8SSK9W63       | Long             | EC               | CORP              | FI        |     288850 | NS      | $162772.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Enlight Media Co Ltd                                                  | BEIJING ENLIGH-A                                   | CUSIP: N/A<br>LEI: 3003001OIMLU5YWOKG42       | Long             | EC               | CORP              | CN        |      70600 | NS      | $85950.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Air Worldwide Holdings Inc                                              | ATLAS AIR WORLDW                                   | CUSIP: 049164205<br>LEI: 549300R0A2TUVCYZB465 | Long             | EC               | CORP              | US        |      15116 | NS      | $1545006.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                                                    | CF INDUSTRIES HO                                   | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     103023 | NS      | $8726048.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                                                    | LPL FINANCIAL HO                                   | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      41615 | NS      | $9867748.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Methanol Chemicals Co                                                         | METHANOL CHEMICA                                   | CUSIP: N/A<br>LEI: 558600UPWZSEFBLJ1D68       | Long             | EC               | CORP              | SA        |      25649 | NS      | $178968.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Qianjiang Motorcycle Co Ltd                                          | ZHEJIANG QIAN -A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      16000 | NS      | $62019.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Electric Power Development Co Ltd                                   | GUANGDONG ELEC-B                                   | CUSIP: N/A<br>LEI: 300300DJ4CW8UFX74G44       | Long             | EC               | CORP              | CN        |     239743 | NS      | $65477.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zamp SA                                                                       | ZAMP SA                                            | CUSIP: P1R1WQ107<br>LEI: 213800C6KT7YTDPUAB54 | Long             | EC               | CORP              | BR        |      86844 | NS      | $93237.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eclipx Group Ltd                                                              | ECLIPX GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     172186 | NS      | $248711.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurubis AG                                                                    | AURUBIS AG                                         | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |      19482 | NS      | $2060355.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sun TV Network Ltd                                                            | SUN TV NETWORK                                     | CUSIP: N/A<br>LEI: 335800IW6TQ3AJJLEO48       | Long             | EC               | CORP              | IN        |      57602 | NS      | $326271.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerjisa Enerji AS                                                            | ENERJISA ENERJI                                    | CUSIP: M4049T107<br>LEI: 789000D0QULW3EE31N02 | Long             | EC               | CORP              | TR        |     116815 | NS      | $205599.10     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| National Fuel Gas Co                                                          | NATL FUEL GAS CO                                   | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      45433 | NS      | $2637839.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLENIQ ENERGY HOLDINGS S.A.                                                 | HELLENIQ ENERGY                                    | CUSIP: N/A<br>LEI: 213800YUBJMZYR1SNG35       | Long             | EC               | CORP              | GR        |      23436 | NS      | $197842.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JetBlue Airways Corp                                                          | JETBLUE AIRWAYS                                    | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |      36310 | NS      | $290480.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitie Group PLC                                                               | MITIE GROUP                                        | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |     656581 | NS      | $633037.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                                                   | HITACHI LTD                                        | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     469952 | NS      | $24645445.28   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oriental Group Co Ltd                                                   | CHINA ORIENTAL                                     | CUSIP: N/A<br>LEI: 254900JSQWBLJHVYA555       | Long             | EC               | CORP              | HK        |    1352000 | NS      | $278221.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Corp                                                                 | YOUNGONE CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      15613 | NS      | $555246.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                                 | CITIGROUP INC                                      | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    1009700 | NS      | $52726534.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Coking Co Ltd                                                          | SHANXI COKING-A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      65390 | NS      | $55995.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krispy Kreme Inc                                                              | KRISPY KREME INC                                   | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      34651 | NS      | $422742.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kolon Industries Inc                                                          | KOLON INDUSTRIES                                   | CUSIP: N/A<br>LEI: 988400LHRPRCSKXOAF72       | Long             | EC               | CORP              | KR        |       8682 | NS      | $323349.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XPEC Entertainment Inc                                                        | XPEC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      21468 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Flughafen Wien AG                                                             | FLUGHAFEN WIEN                                     | CUSIP: N/A<br>LEI: 549300FQ2ILBH7DJ6I45       | Long             | EC               | CORP              | AT        |       5734 | NS      | $212583.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brembo SpA                                                                    | BREMBO SPA                                         | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44       | Long             | EC               | CORP              | IT        |      75651 | NS      | $1021297.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YETI Holdings Inc                                                             | YETI HOLDINGS IN                                   | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      45092 | NS      | $2018317.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd                                                        | SINGAPORE EXCH                                     | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |     428110 | NS      | $3015401.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adastria Co Ltd                                                               | ADASTRIA CO LTD                                    | CUSIP: N/A<br>LEI: 353800DZZIJ399PIWU03       | Long             | EC               | CORP              | JP        |      10640 | NS      | $179566.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jason Furniture Hangzhou Co Ltd                                               | JASON FURNITUR-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      27880 | NS      | $176510.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co Ltd                                                      | CHINA COAL ENE-H                                   | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | HK        |    1109000 | NS      | $889947.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Goldwind Science & Technology Co Ltd                                 | XINJIANG GOLD-A                                    | CUSIP: N/A<br>LEI: 3003008X6GR2ZPYM2V54       | Long             | EC               | CORP              | CN        |     102900 | NS      | $179083.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                                                       | UPL LTD                                            | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |     265531 | NS      | $2462797.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay SA                                                                     | SOLVAY SA-A                                        | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |      36572 | NS      | $4261789.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae Inc                                                                 | SHINSEGAE INC                                      | CUSIP: N/A<br>LEI: 9884005BGBN4CVNXZ186       | Long             | EC               | CORP              | KR        |       3622 | NS      | $683658.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Intrum AB                                                                     | INTRUM AB                                          | CUSIP: W4662R106<br>LEI: 549300UNCO2FCUWXX470 | Long             | EC               | CORP              | SE        |      36295 | NS      | $469714.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kadokawa Corp                                                                 | KADOKAWA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      52272 | NS      | $978077.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Value Partners Group Ltd                                                      | VALUE PARTNERS                                     | CUSIP: N/A<br>LEI: 549300RYVTCSHFKXHB81       | Long             | EC               | CORP              | HK        |     313000 | NS      | $127612.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oro Co Ltd                                                                    | ORO CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1142 | NS      | $16839.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indo Tambangraya Megah Tbk PT                                                 | INDO TAMBANGRAYA                                   | CUSIP: N/A<br>LEI: 52990056ZNHB217ZKL92       | Long             | EC               | CORP              | ID        |     221200 | NS      | $535100.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                                             | ASHTEAD GROUP                                      | CUSIP: G05320109<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     232466 | NS      | $15312253.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toagosei Co Ltd                                                               | TOAGOSEI CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      55900 | NS      | $507289.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meisei Industrial Co Ltd                                                      | MEISEI INDL CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      42400 | NS      | $270332.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Man-Made Fiber Corp                                                     | CHINA MAN-MADE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     516602 | NS      | $148771.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VGP NV                                                                        | VGP                                                | CUSIP: N/A<br>LEI: 315700NENYPIXFR94T49       | Long             | EC               | CORP              | BE        |       4936 | NS      | $493211.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Deutsche Bank AG                                                              | DEUTSCHE BANK-RG                                   | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |    1062626 | NS      | $14181514.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Humm Group Ltd                                                                | HUMM GROUP LTD                                     | CUSIP: N/A<br>LEI: 549300Z5SL6S3F9O0M28       | Long             | EC               | CORP              | AU        |      96019 | NS      | $40495.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Summarecon Agung Tbk PT                                                       | SUMMARECON AGUNG                                   | CUSIP: N/A<br>LEI: 529900NX0EYVOH3TJZ08       | Long             | EC               | CORP              | ID        |    9512866 | NS      | $391439.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Lamick Co Ltd                                                          | TAISEI LAMICK CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      20400 | NS      | $458842.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kernel Holding SA                                                             | KERNEL                                             | CUSIP: N/A<br>LEI: 5493003GR6L4DZOS2U12       | Long             | EC               | CORP              | PL        |      34594 | NS      | $147744.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                                                       | TGS ASA                                            | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |      60760 | NS      | $1006010.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunge Ltd                                                                     | BUNGE LTD                                          | CUSIP: G16962105<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | US        |      72193 | NS      | $7154326.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc                                         | ARTISAN PARTNE-A                                   | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      29635 | NS      | $1091160.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatung Co Ltd                                                                 | TATUNG                                             | CUSIP: N/A<br>LEI: 529900BJL17PBLYDPC59       | Long             | EC               | CORP              | TW        |    1162789 | NS      | $1328832.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                                           | RICHTER GEDEON N                                   | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |      72879 | NS      | $1645710.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                                             | BHARTI AIRTEL                                      | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    1194422 | NS      | $11254701.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Signature Bank/New York NY                                                    | SIGNATURE BANK                                     | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |      32932 | NS      | $4246581.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMC Markets PLC                                                               | CMC MARKETS PLC                                    | CUSIP: N/A<br>LEI: 213800VB75KAZBFH5U07       | Long             | EC               | CORP              | GB        |      46417 | NS      | $139043.73     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Medacta Group SA                                                              | MEDACTA GROUP SA                                   | CUSIP: N/A<br>LEI: 506700P2PFU3A3DROC14       | Long             | EC               | CORP              | CH        |       3604 | NS      | $384068.30     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tokai Corp/Gifu                                                               | TOKAI CORP/GIFU                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6200 | NS      | $93297.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais SA Usiminas                               | USIMINAS                                           | CUSIP: N/A<br>LEI: 2549001OK55PFGXM4827       | Long             | EC               | CORP              | BR        |      70700 | NS      | $121865.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EL5-ENERO PJSC                                                                | EL5-ENERO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |   10241000 | NS      | $1.46          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bharat Forge Ltd                                                              | BHARAT FORGE CO                                    | CUSIP: N/A<br>LEI: 3358009U5Z2BU2X3L230       | Long             | EC               | CORP              | IN        |     140188 | NS      | $1501530.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                                                     | LOOMIS AB                                          | CUSIP: W5650X104<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |      41240 | NS      | $1226371.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Planet Fitness Inc                                                            | PLANET FITNESS-A                                   | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      44326 | NS      | $3752195.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakala Payment Co Ltd                                                         | LAKALA PAYMENT-A                                   | CUSIP: N/A<br>LEI: 300300Z2016911000092       | Long             | EC               | CORP              | CN        |      25100 | NS      | $62635.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| C&D International Investment Group Ltd                                        | C&D INTERNATIONA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     252000 | NS      | $801258.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rithm Capital Corp                                                            | RITHM CAPITAL CO                                   | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     226742 | NS      | $2133642.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tauron Polska Energia SA                                                      | TAURONPE                                           | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               | CORP              | PL        |     581627 | NS      | $317375.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Porton Pharma Solutions Ltd                                                   | PORTON PHARMA -A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      39997 | NS      | $281218.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                                            | WUAPPTEC CO LT-H                                   | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | HK        |     248356 | NS      | $3227146.86    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Advan Group Co Ltd                                                            | ADVAN GROUP CO L                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8200 | NS      | $55535.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IBF Financial Holdings Co Ltd                                                 | IBF FINANCIAL HO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1469678 | NS      | $618156.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                                                     | KOREA ELEC POWER                                   | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |     133368 | NS      | $2153257.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mincor Resources NL                                                           | MINCOR RESOURCES                                   | CUSIP: N/A<br>LEI: 5299004P3ED1LV7QQV97       | Long             | EC               | CORP              | AU        |     212973 | NS      | $230311.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wushang Group Co Ltd                                                          | WUSHANG GROUP-A                                    | CUSIP: N/A<br>LEI: 3003001APGY4JJ1TAL65       | Long             | EC               | CORP              | CN        |     114800 | NS      | $186785.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqo New Energy Corp                                                          | DAQO NEW ENE-ADR                                   | CUSIP: N/A<br>LEI: 529900711JBZ5O7VA827       | Long             | EC               | CORP              | US        |      28191 | NS      | $1282972.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL System Integration Technology Co Ltd                                      | GCL SYSTEM INT-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     181900 | NS      | $87441.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp Ltd                                                                  | BID CORP LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     169600 | NS      | $3501344.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LyondellBasell Industries NV                                                  | LYONDELLBASELL-A                                   | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |     134256 | NS      | $12981212.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaishan Group Co Ltd                                                          | KAISHAN GROUP-A                                    | CUSIP: N/A<br>LEI: 30030058EWFJ2O4WVV55       | Long             | EC               | CORP              | CN        |      40700 | NS      | $97473.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Meijin Energy Co Ltd                                                   | SHANXI MEIJIN-A                                    | CUSIP: N/A<br>LEI: 83680052S2RHEGMUGF37       | Long             | EC               | CORP              | CN        |     123500 | NS      | $176414.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                                                       | SAUDI NATIONAL B                                   | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |    1143780 | NS      | $14479781.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Real Estate Investment Trust                                           | YUEXIU REIT                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     902747 | NS      | $294896.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Seal International Inc                                                   | FUJI SEAL INTER                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      30300 | NS      | $393797.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                                                   | MAKITA CORP                                        | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |     129200 | NS      | $3441481.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Exchange Inc                                                 | INTERCONTINENTAL                                   | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     287728 | NS      | $30945146.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tietto Minerals Ltd                                                           | TIETTO MINERALS                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      43417 | NS      | $23095.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Take-Two Interactive Software Inc                                             | TAKE-TWO INTERAC                                   | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      85178 | NS      | $9644704.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Securities Co Ltd                                                   | NORTHEAST SECU-A                                   | CUSIP: N/A<br>LEI: 300300E1002922000054       | Long             | EC               | CORP              | CN        |      58700 | NS      | $60397.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Relic Inc                                                                 | NEW RELIC INC                                      | CUSIP: 64829B100<br>LEI: 549300AB8FY2HQILL804 | Long             | EC               | CORP              | US        |      29889 | NS      | $1824723.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asiana Airlines Inc                                                           | ASIANA AIRLINES                                    | CUSIP: N/A<br>LEI: 2138001V1YWXYBSZX565       | Long             | EC               | CORP              | KR        |      13793 | NS      | $172342.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                                                | SHINHAN FINA-ADR                                   | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | US        |      12816 | NS      | $436000.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Great Eastern Shipping Co Ltd/The                                             | GREAT EASTERN SH                                   | CUSIP: N/A<br>LEI: 335800GJP7MSMX3Z3727       | Long             | EC               | CORP              | IN        |      58258 | NS      | $457385.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                                        | LOCALIZA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     397983 | NS      | $4642076.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYCITY Entertainment Group Ltd                                               | SKYCITY ENTERTAI                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     661199 | NS      | $1075764.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Multilaser Industrial SA                                                      | MULTILASER INDUS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      68700 | NS      | $45337.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Bank Ltd/The                                                             | TOHO BANK LTD                                      | CUSIP: N/A<br>LEI: 35380078ABDFHIKLTV03       | Long             | EC               | CORP              | JP        |      85400 | NS      | $158524.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Confluent Inc                                                                 | CONFLUENT INC-A                                    | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      63266 | NS      | $1461444.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KION Group AG                                                                 | KION GROUP AG                                      | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |      38305 | NS      | $1542407.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                                          | WESTPAC BANKING                                    | CUSIP: Q97417101<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    1811595 | NS      | $30481683.12   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Genscript Biotech Corp                                                        | GENSCRIPT BIOTEC                                   | CUSIP: N/A<br>LEI: 529900YIYUOJOXSAE372       | Long             | EC               | CORP              | HK        |     516000 | NS      | $1748475.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Melexis NV                                                                    | MELEXIS NV                                         | CUSIP: B59283109<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |      10729 | NS      | $1142900.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 8x8 Inc                                                                       | 8X8 INC                                            | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |      43665 | NS      | $205662.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Light SA                                                                      | LIGHT SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     151500 | NS      | $113707.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Expressway Corp Ltd                                                  | SHENZHEN EXPRE-A                                   | CUSIP: N/A<br>LEI: 300300TWTZYZK4ZONP37       | Long             | EC               | CORP              | CN        |     106900 | NS      | $144084.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GPS Participacoes e Empreendimentos SA                                        | GPS PARTICIPACOE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     218800 | NS      | $534468.02     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| JB Financial Group Co Ltd                                                     | JB FINANCIAL GRO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      80396 | NS      | $664250.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Whirlpool Corp                                                                | WHIRLPOOL CORP                                     | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      28198 | NS      | $4387326.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NMC Health PLC                                                                | NMC HEALTH                                         | CUSIP: N/A<br>LEI: 2138008YQEVWBE1V2M52       | Long             | EC               | CORP              | GB        |      26225 | NS      | $0.32          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FactSet Research Systems Inc                                                  | FACTSET RESEARCH                                   | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      19892 | NS      | $8413122.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huafon Microfibre Shanghai Technology Co Ltd                                  | HUAFON MICROFI-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      57300 | NS      | $34895.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NVR Inc                                                                       | NVR INC                                            | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       1537 | NS      | $8099990.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial PLC                                                       | PROVIDENT FIN                                      | CUSIP: N/A<br>LEI: 213800U93SZC44VXN635       | Long             | EC               | CORP              | GB        |     103065 | NS      | $297699.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Co SAE                                                                | EASTERN CO SAE                                     | CUSIP: M2932V106<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     590912 | NS      | $350829.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sao Martinho SA                                                               | SAO MARTINHO                                       | CUSIP: N/A<br>LEI: 549300R3Z74BNJBF4161       | Long             | EC               | CORP              | BR        |      76800 | NS      | $378379.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                                       | GSK PLC                                            | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    2088459 | NS      | $36683849.57   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Create Century Intelligent Equipment Group Corp Ltd                 | GUANGDONG CREA-A                                   | CUSIP: N/A<br>LEI: 300300QFQ76FV4X0WK38       | Long             | EC               | CORP              | CN        |      49700 | NS      | $66417.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tabuk Cement Co                                                               | TABUK CEMENT CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      19317 | NS      | $77524.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                                              | ASAHI KASEI CORP                                   | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |     656100 | NS      | $4971685.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd                                                  | HDFC ASSET MANAG                                   | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |      38975 | NS      | $902424.83     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shanghai AtHub Co Ltd                                                         | SHANGHAI ATHUB-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       8540 | NS      | $35424.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Money Forward Inc                                                             | MONEY FORWARD IN                                   | CUSIP: N/A<br>LEI: 35380017JS3GIGP6WN95       | Long             | EC               | CORP              | JP        |      27894 | NS      | $1034406.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dur Hospitality Co                                                            | DUR HOSPITALITY                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      13720 | NS      | $85650.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ministop Co Ltd                                                               | MINISTOP CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5600 | NS      | $61080.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lens Technology Co Ltd                                                        | LENS TECHNOLOG-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     260400 | NS      | $514242.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co                                                             | JR KYUSHU                                          | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |      79524 | NS      | $1782662.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Steel Works Ltd/The                                                     | JAPAN STEEL WORK                                   | CUSIP: N/A<br>LEI: 529900AWFTILIHHO0936       | Long             | EC               | CORP              | JP        |      33200 | NS      | $707287.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Direct Marketing MiX Inc                                                      | DIRECT MARKETING                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7200 | NS      | $91569.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                                                            | BURBERRY GROUP                                     | CUSIP: G1700D105<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |     203007 | NS      | $6183779.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerresheimer AG                                                               | GERRESHEIMER AG                                    | CUSIP: D2852S109<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |      15213 | NS      | $1125063.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aozora Bank Ltd                                                               | AOZORA BANK LTD                                    | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |      64790 | NS      | $1295425.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| St Barbara Ltd                                                                | ST BARBARA LTD                                     | CUSIP: N/A<br>LEI: 2549001WR6XSXNOD1F93       | Long             | EC               | CORP              | AU        |     414057 | NS      | $223585.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Group PLC                                                             | FRASERS GROUP PL                                   | CUSIP: N/A<br>LEI: 213800JEGHHEAXIJDX34       | Long             | EC               | CORP              | GB        |      66118 | NS      | $639516.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                                                  | CHUGAI PHARMA CO                                   | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |     342800 | NS      | $8887120.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QUALCOMM Inc                                                                  | QUALCOMM INC                                       | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     585172 | NS      | $77950762.12   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                                                  | GINKGO BIOWORKS                                    | CUSIP: 37611X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     438055 | NS      | $854207.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nolato AB                                                                     | NOLATO AB-B                                        | CUSIP: N/A<br>LEI: 213800T7T7I7WAOX8Y72       | Long             | EC               | CORP              | SE        |      78505 | NS      | $474105.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vornado Realty Trust                                                          | VORNADO RLTY TST                                   | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      92330 | NS      | $2251928.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corp                                                                  | KYOCERA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     157100 | NS      | $8152139.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                                      | DAIMLER TRUCK HO                                   | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |     220164 | NS      | $7398312.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Galapagos NV                                                                  | GALAPAGOS NV                                       | CUSIP: N/A<br>LEI: 549300QKJ78IY0IOV655       | Long             | EC               | CORP              | NL        |      23081 | NS      | $1021527.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siix Corp                                                                     | SIIX CORP                                          | CUSIP: J75511105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      11600 | NS      | $125364.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                                                  | ECOPETROL-SP ADR                                   | CUSIP: N/A<br>LEI: 254900IDGKCJICKBPA66       | Long             | EC               | CORP              | US        |      64186 | NS      | $731078.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airport Terminal Co Ltd                                                 | JAPAN AIR TERMIN                                   | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |      28600 | NS      | $1490759.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                                                         | BAUSCH HEALTH CO                                   | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |     178909 | NS      | $1372861.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                                                             | RLJ LODGING TRUS                                   | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      75363 | NS      | $947312.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                                                  | COMCAST CORP-A                                     | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    2239508 | NS      | $88124639.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Amara Raja Batteries Ltd                                                      | AMARA RAJA BATT                                    | CUSIP: N/A<br>LEI: 335800PV7RRC72PLCG19       | Long             | EC               | CORP              | IN        |      61361 | NS      | $425981.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SF Holding Co Ltd                                                             | S F HOLDING CO-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     179498 | NS      | $1566710.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunac Services Holdings Ltd                                                   | SUNAC SERVICES H                                   | CUSIP: N/A<br>LEI: 549300K4OFRSVPWF2W77       | Long             | EC               | CORP              | HK        |     304055 | NS      | $151305.01     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Sigurd Microelectronics Corp                                                  | SIGURD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     178781 | NS      | $304766.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apartment Income REIT Corp                                                    | APARTMENT INCOME                                   | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      75257 | NS      | $2879332.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynam Japan Holdings Co Ltd                                                   | DYNAM JAPAN                                        | CUSIP: N/A<br>LEI: 529900J18NI3W8LGUS68       | Long             | EC               | CORP              | HK        |      72200 | NS      | $52633.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastly Inc                                                                    | FASTLY INC -CL A                                   | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |      56854 | NS      | $588438.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                           | BRL/USD FWD 20230315                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-58150.67     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Ltd                                                                      | NMDC LTD                                           | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |     556697 | NS      | $841769.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novanta Inc                                                                   | NOVANTA INC                                        | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      18903 | NS      | $3052267.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KMD Brands Ltd                                                                | KMD BRANDS LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     240079 | NS      | $165002.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSJB Holdings Corp                                                            | ORIENTAL SHIRAISHI CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      31300 | NS      | $74760.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSR Mining Inc                                                                | SSR MINING INC                                     | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     114163 | NS      | $1928814.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                                         | TEXAS INSTRUMENT                                   | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     474658 | NS      | $84114144.18   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                                       | SHERWIN-WILLIAMS                                   | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     124886 | NS      | $29546778.74   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd                         | QINGHAI HUZHU -A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      16600 | NS      | $40250.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon Inc                                                                     | ALCON INC                                          | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |     241364 | NS      | $18212980.49   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Summit Materials Inc                                                          | SUMMIT MATERIA-A                                   | CUSIP: 86614U100<br>LEI: 549300XNOLX5GIOSO108 | Long             | EC               | CORP              | US        |      59271 | NS      | $1947645.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eGuarantee Inc                                                                | EGUARANTEE INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11900 | NS      | $221998.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dechra Pharmaceuticals PLC                                                    | DECHRA PHARMA                                      | CUSIP: G2769C145<br>LEI: 213800J4UVB5OWG8VX82 | Long             | EC               | CORP              | GB        |      58929 | NS      | $2089985.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IAA Inc                                                                       | IAA INC                                            | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |      70076 | NS      | $2924271.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                                                      | TANDEM DIABETES                                    | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |      32313 | NS      | $1316431.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Corp                                                                    | AYALA CORP                                         | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |     149595 | NS      | $1945460.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Benefit One Inc                                                               | BENEFIT ONE                                        | CUSIP: J0447X108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      25300 | NS      | $417577.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts NV                                                                   | AALBERTS NV                                        | CUSIP: N00089271<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |      50373 | NS      | $2381765.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pabrik Kertas Tjiwi Kimia Tbk PT                                              | TJIWI KIMIA                                        | CUSIP: N/A<br>LEI: 529900AYY9T852XBBO93       | Long             | EC               | CORP              | ID        |     735400 | NS      | $360166.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenbrier Cos Inc/The                                                        | GREENBRIER COS                                     | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      14916 | NS      | $461202.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp                                             | MARRIOTT VACATIO                                   | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      19100 | NS      | $3056764.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                                       | MARATHON PETROLE                                   | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     244183 | NS      | $31382399.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Teijin Ltd                                                                    | TEIJIN LTD                                         | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |      97100 | NS      | $997054.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongjiang Environmental Co Ltd                                                | DONGJIAN ENVIR-A                                   | CUSIP: N/A<br>LEI: 300300U00GHK9KTKBY31       | Long             | EC               | CORP              | CN        |      86300 | NS      | $75162.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Ren Tang Technologies Co Ltd                                             | TONG REN TANG-H                                    | CUSIP: N/A<br>LEI: 300300669R6K7U9JKE85       | Long             | EC               | CORP              | HK        |     259000 | NS      | $194960.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Development Co Ltd                                             | COSCO DEVELOPM-A                                   | CUSIP: N/A<br>LEI: 529900CWRQN9ME25NV73       | Long             | EC               | CORP              | CN        |     652900 | NS      | $243123.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kroger Co/The                                                                 | KROGER CO                                          | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     344109 | NS      | $15357584.67   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanda Film Holding Co Ltd                                                     | WANDA FILM HOL-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     172100 | NS      | $360831.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Railway Ltd                                                  | CANADIAN PACIFIC                                   | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     110759 | NS      | $8738885.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yaoko Co Ltd                                                                  | YAOKO CO LTD                                       | CUSIP: J96832100<br>LEI: 353800Y2SZOLTECIV233 | Long             | EC               | CORP              | JP        |      10400 | NS      | $542923.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd                                                        | POWER FINANCE                                      | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               | CORP              | IN        |     566450 | NS      | $981813.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rogers Corp                                                                   | ROGERS CORP                                        | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      10536 | NS      | $1470720.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Will Semiconductor Co Ltd Shanghai                                            | WILL SEMICONDU-A                                   | CUSIP: N/A<br>LEI: 8368000MFHXX01GPND38       | Long             | EC               | CORP              | CN        |      28485 | NS      | $399539.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                                                   | XIAOMI CORP-B                                      | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | HK        |    7846000 | NS      | $12979238.11   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ESR Group Ltd                                                                 | ESR GROUP LTD                                      | CUSIP: N/A<br>LEI: 549300C81AR42BZUFZ09       | Long             | EC               | CORP              | HK        |    1061389 | NS      | $2124993.19    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kaisa Group Holdings Ltd                                                      | KAISA GROUP                                        | CUSIP: N/A<br>LEI: 254900N8L3L7NRJT0120       | Long             | EC               | CORP              | HK        |     990262 | NS      | $21469.37      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Alstom SA                                                                     | ALSTOM                                             | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |     159597 | NS      | $4745646.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Autowell Technology Co Ltd                                               | WUXI AUTOWELL -A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       4803 | NS      | $153322.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sprouts Farmers Market Inc                                                    | SPROUTS FARMERS                                    | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      57857 | NS      | $1848531.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Dawn Polymer Co Ltd                                                  | SHANDONG DAWN-A                                    | CUSIP: N/A<br>LEI: 300300TYO3L3ZY9H2927       | Long             | EC               | CORP              | CN        |      17200 | NS      | $44983.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Truworths International Ltd                                                   | TRUWORTHS INTL                                     | CUSIP: N/A<br>LEI: 37890099AFD770037522       | Long             | EC               | CORP              | ZA        |     192912 | NS      | $735171.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salzgitter AG                                                                 | SALZGITTER AG                                      | CUSIP: N/A<br>LEI: 529900E12Z6HXIMHFA15       | Long             | EC               | CORP              | DE        |      18525 | NS      | $756029.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chunghwa Telecom Co Ltd                                                       | CHUNGHWA TEL-ADR                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      87067 | NS      | $3225832.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Energy Group Co Ltd                                                     | HUBEI ENERGY  -A                                   | CUSIP: N/A<br>LEI: 300300X7OMGIUK3FRJ72       | Long             | EC               | CORP              | CN        |     126000 | NS      | $79424.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichidenbo Corp                                                               | NICHIDENBO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      68000 | NS      | $122734.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Jingyuntong Technology Co Ltd                                         | BEIJING JINGYU-A                                   | CUSIP: N/A<br>LEI: 300300F0WRBXV7YU9J39       | Long             | EC               | CORP              | CN        |     108400 | NS      | $114526.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC Corp                                                                      | TKC CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      13700 | NS      | $390369.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aprogen Biologics                                                             | APROGEN BIOLOGIC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     108181 | NS      | $32315.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Instalco AB                                                                   | INSTALCO AB                                        | CUSIP: N/A<br>LEI: 549300DZ9ONT2AXY4029       | Long             | EC               | CORP              | SE        |     102205 | NS      | $395344.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daetwyler Holding AG                                                          | DAETWYLER HOL-BR                                   | CUSIP: N/A<br>LEI: 52990096G2IJ89SWI669       | Long             | EC               | CORP              | CH        |       3974 | NS      | $842831.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Networks Co Ltd                                                            | SK NETWORKS CO                                     | CUSIP: N/A<br>LEI: 988400WX6GOIPU4EMN09       | Long             | EC               | CORP              | KR        |      49736 | NS      | $164563.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Real Estate Co                                                          | ALAKARIA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      63454 | NS      | $207230.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elior Group SA                                                                | ELIOR GROUP                                        | CUSIP: N/A<br>LEI: 969500LYSYS0E800SQ95       | Long             | EC               | CORP              | FR        |      38533 | NS      | $133350.80     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Meidong Auto Holdings Ltd                                               | CHINA MEIDONG AU                                   | CUSIP: N/A<br>LEI: 875500GUQWEG1PXVMG17       | Long             | EC               | CORP              | HK        |     204000 | NS      | $506152.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| North Bangkok Power Plant Block 1 Infrastructure Fund - EGAT                  | NORTH BANGKOK PO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     425900 | NS      | $89048.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuk-il Paper Manufacturing Co Ltd                                             | KUK-IL PAPER MFG                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      26987 | NS      | $46734.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iguatemi SA                                                                   | IGUATEMI SA - UN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      15838 | NS      | $61120.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luoxin Pharmaceuticals Group Stock Co Ltd                                     | LUOXIN PHARMAC-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      46318 | NS      | $55694.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxin Cement Co Ltd                                                          | HUAXIN CEMENT-H                                    | CUSIP: N/A<br>LEI: 300300SD5S95ZOS05G37       | Long             | EC               | CORP              | HK        |      72700 | NS      | $83355.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsukishima Kikai Co Ltd                                                       | TSUKISHIMA KIKAI                                   | CUSIP: N/A<br>LEI: 353800K8E7URAH6LTR26       | Long             | EC               | CORP              | JP        |      13300 | NS      | $102943.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Capchem Technology Co Ltd                                            | SHENZHEN CAPCH-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      29160 | NS      | $212139.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                                               | ADECCO GROUP AG                                    | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |      85275 | NS      | $3167176.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank OZK                                                                      | BANK OZK                                           | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      56579 | NS      | $2583962.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huayu Automotive Systems Co Ltd                                               | HUAYU AUTOM-A                                      | CUSIP: N/A<br>LEI: 3003001J2BNVV78BOT83       | Long             | EC               | CORP              | CN        |     172100 | NS      | $465706.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown China Holdings Ltd                                                  | GREENTOWN CHINA                                    | CUSIP: N/A<br>LEI: 529900BLBC6YDNWS8530       | Long             | EC               | CORP              | HK        |     399879 | NS      | $589570.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifestyle Communities Ltd                                                     | LIFESTYLE COMMUN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      45419 | NS      | $633199.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citic Pacific Special Steel Group Co Ltd                                      | CITI PACIFIC S-A                                   | CUSIP: N/A<br>LEI: 836800ETMJJWP4GAL167       | Long             | EC               | CORP              | CN        |     214110 | NS      | $579341.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intuitive Surgical Inc                                                        | INTUITIVE SURGIC                                   | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     183977 | NS      | $45201309.13   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Krosaki Harima Corp                                                           | KROSAKI HARIMA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1900 | NS      | $87482.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd                                 | HITHINK ROYALF-A                                   | CUSIP: N/A<br>LEI: 300300TIQA4R0NPLQE78       | Long             | EC               | CORP              | CN        |      19453 | NS      | $341605.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TPK Holding Co Ltd                                                            | TPK                                                | CUSIP: N/A<br>LEI: 529900Z1TVEM4GA4UB88       | Long             | EC               | CORP              | TW        |     117958 | NS      | $120822.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke DSM NV                                                            | DSM (KONIN)                                        | CUSIP: N/A<br>LEI: 724500SNT1MK246AHP04       | Long             | EC               | CORP              | NL        |      90937 | NS      | $11694682.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| YaGuang Technology Group Co Ltd                                               | YANGUANG TECH-A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      24900 | NS      | $25942.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Illinois Tool Works Inc                                                       | ILLINOIS TOOL WO                                   | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     161242 | NS      | $38059561.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties Inc                                          | INNOVATIVE INDUS                                   | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      15156 | NS      | $1360705.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT Inc                                                                     | SHIFT INC                                          | CUSIP: N/A<br>LEI: 353800HJXMOPLJ7BO262       | Long             | EC               | CORP              | JP        |       5200 | NS      | $970505.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| John Bean Technologies Corp                                                   | JOHN BEAN TECH                                     | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      15832 | NS      | $1768909.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Feilihua Quartz Glass Co Ltd                                            | HUBEI FEILIHUA-A                                   | CUSIP: N/A<br>LEI: 300300D7Q9Z0S7B25G79       | Long             | EC               | CORP              | CN        |      12600 | NS      | $97162.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Steamship Co Ltd                                                        | FIRST STEAMSHIP                                    | CUSIP: N/A<br>LEI: 5493000XXPKGWJUIB768       | Long             | EC               | CORP              | TW        |     419936 | NS      | $121715.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pakistan Oilfields Ltd                                                        | PAK OILFIELDS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PK        |      53810 | NS      | $83032.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Industrial REIT                                                      | CENTURIA INDUSTR                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     265236 | NS      | $630648.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hemnet Group AB                                                               | HEMNET GROUP AB                                    | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               | CORP              | SE        |      25466 | NS      | $355072.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TransAlta Corp                                                                | TRANSALTA CORP                                     | CUSIP: 89346D107<br>LEI: GJZNVO2UY6DNFNIYH321 | Long             | EC               | CORP              | CA        |     123265 | NS      | $1196936.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Securities Finance Co Ltd                                               | JAPAN SECS/FINAN                                   | CUSIP: N/A<br>LEI: 3538000FYEWEUFDCS891       | Long             | EC               | CORP              | JP        |      46400 | NS      | $420713.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp                                                                    | OKUMA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      16100 | NS      | $652582.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Venture Corp Ltd                                                              | VENTURE CORP LTD                                   | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |     141600 | NS      | $1999584.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun Corp Ltd                                                              | WELSPUN CORP LTD                                   | CUSIP: N/A<br>LEI: 335800XKRIPYYRZNRQ31       | Long             | EC               | CORP              | IN        |      51311 | NS      | $132833.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co Ltd                                                       | KOREAN AIR LINES                                   | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |      96235 | NS      | $1904126.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd                                                           | TENAGA NASIONAL                                    | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |    1630074 | NS      | $3602144.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Innovation Co Ltd                                                          | SK INNOVATION                                      | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               | CORP              | KR        |      27691 | NS      | $3680552.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tupy SA                                                                       | TUPY                                               | CUSIP: N/A<br>LEI: 254900YH8MOZMIBO3R79       | Long             | EC               | CORP              | BR        |      23300 | NS      | $123974.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Motor Corp                                                              | CHINA MOTOR                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     135800 | NS      | $274140.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuno Corp                                                                   | MIZUNO CORP                                        | CUSIP: N/A<br>LEI: 353800HVH84K5YH37819       | Long             | EC               | CORP              | JP        |       8000 | NS      | $181516.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tian Di Science & Technology Co Ltd                                           | TIAN DI -A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      56611 | NS      | $44792.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Belling Co Ltd                                                       | SHANG BELLING-A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      18900 | NS      | $53673.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bill.com Holdings Inc                                                         | BILL.COM HOLDING                                   | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      52504 | NS      | $6070512.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern New Century Corp                                                  | FAR EASTERN NEW                                    | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               | CORP              | TW        |    2057279 | NS      | $2248471.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konoike Transport Co Ltd                                                      | KONOIKE TRANSPOR                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10900 | NS      | $129315.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corp                                                         | INTACT FINANCIAL                                   | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      91703 | NS      | $13303844.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA                                                       | VEOLIA ENVIRONNE                                   | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |     328337 | NS      | $9745855.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Er-Kang Pharmaceutical Co Ltd                                           | HUNAN ER-KANG -A                                   | CUSIP: N/A<br>LEI: 300300TIQAG3VXP0ZY74       | Long             | EC               | CORP              | CN        |      78300 | NS      | $40976.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexcom Inc                                                                    | DEXCOM                                             | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     201240 | NS      | $21550791.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                                                            | DOUGLAS EMMETT                                     | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      82914 | NS      | $1388809.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thanachart Capital PCL                                                        | THANACHART CAP-F                                   | CUSIP: N/A<br>LEI: 529900VNNYCFS81B3436       | Long             | EC               | CORP              | TH        |     371200 | NS      | $482028.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AP Memory Technology Corp                                                     | AP MEMORY TECH                                     | CUSIP: N/A<br>LEI: 529900A63PT4N736VY17       | Long             | EC               | CORP              | TW        |      57700 | NS      | $409247.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Snap-on Inc                                                                   | SNAP-ON INC                                        | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      27034 | NS      | $6724166.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COFCO Biotechnology Co Ltd                                                    | COFCO BIOTECH -A                                   | CUSIP: N/A<br>LEI: 300300CSR7RNP1P1CP32       | Long             | EC               | CORP              | CN        |      46600 | NS      | $60039.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS      | EIS ECZACIBASI I                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      60942 | NS      | $81638.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Yihua Chemical Industry Co Ltd                                          | HUBEI YIHUA CH-A                                   | CUSIP: N/A<br>LEI: 3003003OSPTQM6D5OZ08       | Long             | EC               | CORP              | CN        |     162300 | NS      | $387095.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Linglong Tyre Co Ltd                                                 | SHANDONG LINGL-A                                   | CUSIP: N/A<br>LEI: 3003003R54QIO1CPVS32       | Long             | EC               | CORP              | CN        |      26400 | NS      | $86358.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai M&G Stationery Inc                                                   | SHANGHAI M&G S-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       7600 | NS      | $60502.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everest Medicines Ltd                                                         | EVEREST MEDICINE                                   | CUSIP: N/A<br>LEI: 3003005FQADBCG83AX84       | Long             | EC               | CORP              | HK        |      39500 | NS      | $126205.63     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Wharf Holdings Ltd/The                                                        | WHARF HLDG                                         | CUSIP: Y8800U127<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |     500600 | NS      | $1304129.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ID Logistics Group                                                            | ID LOGISTICS GRO                                   | CUSIP: N/A<br>LEI: 969500U1DQN70VMJ9P45       | Long             | EC               | CORP              | FR        |       1017 | NS      | $316103.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunnova Energy International Inc                                              | SUNNOVA ENERGY I                                   | CUSIP: 86745K104<br>LEI: 549300JK1Y1VVC3JU540 | Long             | EC               | CORP              | US        |      47438 | NS      | $924092.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEL ASA                                                                       | NEL ASA                                            | CUSIP: N/A<br>LEI: 549300G6XN5IXMRKEG37       | Long             | EC               | CORP              | NO        |     825555 | NS      | $1414866.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Chemical & Pharmaceutical Co Ltd                                        | CHINA CHEM&PHARM                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     143000 | NS      | $127991.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannstar Board Corp                                                           | HANNSTAR BOARD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     159059 | NS      | $174336.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dometic Group AB                                                              | DOMETIC GROUP AB                                   | CUSIP: N/A<br>LEI: 549300STIPMK5VSA7Y59       | Long             | EC               | CORP              | SE        |     153036 | NS      | $964443.03     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zhejiang Weiming Environment Protection Co Ltd                                | ZHEJIANG WEIMI-A                                   | CUSIP: N/A<br>LEI: 300300MI4URDDZP5ZT02       | Long             | EC               | CORP              | CN        |      30680 | NS      | $88536.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                                         | DAIICHI SANKYO                                     | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |     982400 | NS      | $30854172.76   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                                                             | OJI HOLDINGS COR                                   | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |     480900 | NS      | $1987440.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Masco Corp                                                                    | MASCO CORP                                         | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     118036 | NS      | $6279515.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                                                        | YARA INTL ASA                                      | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |      86457 | NS      | $3841398.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cogeneration Corp                                                      | TAIWAN COGEN                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     155000 | NS      | $178301.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Sun Paper Industry JSC Ltd                                           | SHANDONG SUN -A                                    | CUSIP: N/A<br>LEI: 3003003IDX6WN6H5CH12       | Long             | EC               | CORP              | CN        |      58800 | NS      | $97419.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenvolt-Energias Renovaveis SA                                              | GREENVOLT-ENERGI                                   | CUSIP: N/A<br>LEI: 549300ZSZ6VJXXCVUM49       | Long             | EC               | CORP              | PT        |      30676 | NS      | $257162.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CenterPoint Energy Inc                                                        | CENTERPOINT ENER                                   | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     326872 | NS      | $9845384.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Steadfast Group Ltd                                                           | STEADFAST GROUP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     535950 | NS      | $1991155.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                                            | KIMBERLY-CLA M-A                                   | CUSIP: P60694117<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |     427500 | NS      | $815928.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STCUBE                                                                        | STCUBE                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      26717 | NS      | $283639.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| I-Mab                                                                         | I-MAB-ADR                                          | CUSIP: N/A<br>LEI: 549300L1A5T19703RR64       | Long             | EC               | CORP              | US        |      26249 | NS      | $158018.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphite India Ltd                                                            | GRAPHITE INDIA                                     | CUSIP: N/A<br>LEI: 335800VMGC17U49YJX23       | Long             | EC               | CORP              | IN        |      28273 | NS      | $121671.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarivate PLC                                                                 | CLARIVATE PLC                                      | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | US        |     255284 | NS      | $2838758.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mills Ltd/The                                                         | PHOENIX MILLS                                      | CUSIP: N/A<br>LEI: 33580037PCXCE5PNQU51       | Long             | EC               | CORP              | IN        |      43888 | NS      | $735788.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elme Communities                                                              | ELME COMMUNITIES                                   | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |      41667 | NS      | $800006.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suofeiya Home Collection Co Ltd                                               | SUOFEIYA HOME-A                                    | CUSIP: N/A<br>LEI: 3003001LPW6QB75C7439       | Long             | EC               | CORP              | CN        |      14600 | NS      | $45418.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| St Marc Holdings Co Ltd                                                       | SAINT MARC HOLDI                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      15200 | NS      | $204778.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Pharmova Ltd                                                         | JUBILANT PHARMOV                                   | CUSIP: N/A<br>LEI: 335800C6LDKWF4HQH833       | Long             | EC               | CORP              | IN        |      44430 | NS      | $191529.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Wilmar Ltd                                                              | ADANI WILMAR LTD                                   | CUSIP: N/A<br>LEI: 335800R5XN85I4JPI333       | Long             | EC               | CORP              | IN        |      75452 | NS      | $432400.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Capital Development Co Ltd                                            | BEIJING CAPITA-A                                   | CUSIP: N/A<br>LEI: 3003003ULZB0DPMPJ698       | Long             | EC               | CORP              | CN        |      68400 | NS      | $58629.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corporate Office Properties Trust                                             | CORP OFFICE PROP                                   | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |      58596 | NS      | $1644789.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                                     | EPIROC AB-B                                        | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     280480 | NS      | $4676296.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                                                      | XERO LTD                                           | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | AU        |      66950 | NS      | $3690047.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                                                       | GMO PAYMENT GATE                                   | CUSIP: J18229104<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |      22006 | NS      | $2036259.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp                                                                    | JTEKT CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     127900 | NS      | $948160.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                                           | HANGZHOU TIGER-A                                   | CUSIP: N/A<br>LEI: 300300CP4N8WDF6DOO67       | Long             | EC               | CORP              | CN        |      32150 | NS      | $555780.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hail Cement Co                                                                | HAIL CEMENT                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      29572 | NS      | $93871.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Land & Houses PCL                                                             | LAND & HOUS-NVDR                                   | CUSIP: N/A<br>LEI: 529900O7AEACUWP7KS87       | Long             | EC               | CORP              | TH        |    1482900 | NS      | $445635.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Focused Photonics Hangzhou Inc                                                | FOCUSED PHOTON-A                                   | CUSIP: N/A<br>LEI: 300300KNR4TEH4M8PC05       | Long             | EC               | CORP              | CN        |      33100 | NS      | $166771.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dyaco International Inc                                                       | DYACO INTL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     131000 | NS      | $187751.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Menicon Co Ltd                                                                | MENICON CO LTD                                     | CUSIP: N/A<br>LEI: 3538000OOSRECSEX2327       | Long             | EC               | CORP              | JP        |      25000 | NS      | $552423.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                                          | DASSAULT AVIATIO                                   | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |      11858 | NS      | $2024912.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kusuri no Aoki Holdings Co Ltd                                                | KUSURI NO AOKI H                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8200 | NS      | $462021.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Euroapi SA                                                                    | EUROAPI SASU                                       | CUSIP: N/A<br>LEI: 9695002FT7GGI3CKKJ14       | Long             | EC               | CORP              | FR        |      22531 | NS      | $362233.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                                             | TOYOTA MOTOR                                       | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |    6364140 | NS      | $93461987.38   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Cabot Corp                                                                    | CABOT CORP                                         | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      29803 | NS      | $2245059.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Implenia AG                                                                   | IMPLENIA AG-REG                                    | CUSIP: H41929102<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |       7694 | NS      | $323198.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novozymes A/S                                                                 | NOVOZYMES-B SHS                                    | CUSIP: K7317J133<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     104155 | NS      | $5419866.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Renishaw PLC                                                                  | RENISHAW PLC                                       | CUSIP: G75006117<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |      16740 | NS      | $817049.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cytokinetics Inc                                                              | CYTOKINETICS INC                                   | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      42151 | NS      | $1790574.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaku.com Inc                                                                | KAKAKU.COM INC                                     | CUSIP: J29258100<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |      61468 | NS      | $1024800.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taro Pharmaceutical Industries Ltd                                            | TARO PHARM INDUS                                   | CUSIP: M8737E108<br>LEI: 5493002WIJCSC2L2VL79 | Long             | EC               | CORP              | US        |       3800 | NS      | $113316.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                                                              | WEIS MARKETS INC                                   | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8005 | NS      | $691151.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                                            | BROADRIDGE FINL                                    | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      61067 | NS      | $9182034.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teco Electric and Machinery Co Ltd                                            | TECO ELEC & MACH                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1111000 | NS      | $1066033.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shan Xi Hua Yang Group New Energy Co Ltd                                      | SHAN XI HUA YA-A                                   | CUSIP: N/A<br>LEI: 300300L5SFN6WQCTM144       | Long             | EC               | CORP              | CN        |      99500 | NS      | $231934.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Jitsugyo Co Ltd                                                       | DAIICHI JITSUGYO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4200 | NS      | $151981.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| John Wood Group PLC                                                           | JOHN WOOD GROUP                                    | CUSIP: G9745T118<br>LEI: 549300PLYY6I10B6S323 | Long             | EC               | CORP              | GB        |     335430 | NS      | $588040.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                                      | SVENSKA HAN-A                                      | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |     771586 | NS      | $8046116.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoetis Inc                                                                    | ZOETIS INC                                         | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     246271 | NS      | $40755387.79   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital Securities Co Ltd                                               | FIRST CAPITAL -A                                   | CUSIP: N/A<br>LEI: 3003007W6RHRZJVRZ944       | Long             | EC               | CORP              | CN        |     141900 | NS      | $126394.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd                                            | SHENZHEN TRANS-A                                   | CUSIP: N/A<br>LEI: 300300PDJRSNMVF0VJ83       | Long             | EC               | CORP              | CN        |      23860 | NS      | $302803.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Corp                                                                    | HEIWA CORP                                         | CUSIP: N/A<br>LEI: 529900N1BTC5X6TU7W19       | Long             | EC               | CORP              | JP        |      33600 | NS      | $609638.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari TAS                                         | EREGLI                                             | CUSIP: N/A<br>LEI: 789000VYQF5IDGG49908       | Long             | EC               | CORP              | TR        |     708911 | NS      | $1438868.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huangshan Tourism Development Co Ltd                                          | HUANGSHAN TOUR-B                                   | CUSIP: N/A<br>LEI: 300300IBYFJ4NSUZM078       | Long             | EC               | CORP              | CN        |      77426 | NS      | $64196.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raccoon Holdings Inc                                                          | RACCOON HOLDINGS                                   | CUSIP: N/A<br>LEI: 353800QDMZXWNVCHDQ90       | Long             | EC               | CORP              | JP        |       2681 | NS      | $24401.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Retail REIT                                                      | CHARTER HALL RET                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     228520 | NS      | $648951.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Darwin Precisions Corp                                                        | DARWIN PRECISION                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     142000 | NS      | $43170.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co Ltd                                             | ELECTRIC POWER D                                   | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |      80900 | NS      | $1305606.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OFX Group Ltd                                                                 | OFX GROUP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     100137 | NS      | $139646.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Overstock.com Inc                                                             | OVERSTOCK.COM                                      | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |      21465 | NS      | $519667.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                                               | MURPHY OIL CORP                                    | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      76644 | NS      | $3342444.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                                                             | KOSMOS ENERGY LT                                   | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     254343 | NS      | $2011853.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veidekke ASA                                                                  | VEIDEKKE ASA                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXHF4O96       | Long             | EC               | CORP              | NO        |      52587 | NS      | $542986.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Dazhong Public Utilities Group Co Ltd                                | SHANGHAI DAZHO-A                                   | CUSIP: N/A<br>LEI: 300300ZFDVQSCQHGU166       | Long             | EC               | CORP              | CN        |     310600 | NS      | $145462.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                                        | HINDUSTAN UNILEV                                   | CUSIP: Y3222L102<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     464693 | NS      | $14661236.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Worldline SA/France                                                           | WORLDLINE                                          | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               | CORP              | FR        |     130031 | NS      | $5898975.33    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JBG SMITH Properties                                                          | JBG SMITH PROPER                                   | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      56021 | NS      | $1128262.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichi-iko Pharmaceutical Co Ltd                                               | NICHI-IKO PHARMA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      15550 | NS      | $8068.46       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HLB Life Science CO LTD                                                       | HLB LIFE SCIENCE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      36160 | NS      | $329172.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fourlis Holdings SA                                                           | FOURLIS SA                                         | CUSIP: N/A<br>LEI: 213800V54ASIMZREDX49       | Long             | EC               | CORP              | GR        |      26150 | NS      | $103504.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Sang Sang Holdings International Ltd                                     | CHOW SANG SANG                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     135000 | NS      | $205730.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukui Computer Holdings Inc                                                   | FUKUI COMPUTER H                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2200 | NS      | $50733.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity National Financial Inc                                               | FIDELITY NATIONA                                   | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     137066 | NS      | $6035015.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                                                   | IOVANCE BIOTHERA                                   | CUSIP: 462260100<br>LEI: 549300220Z2GHH33XL82 | Long             | EC               | CORP              | US        |      78711 | NS      | $626539.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinsons Retail Holdings Inc                                                 | ROBINSONS RETAIL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     337760 | NS      | $360141.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                                              | ABN AMRO BANK-CV                                   | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |     219574 | NS      | $3644391.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suven Pharmaceuticals Ltd                                                     | SUVEN PHARMACEUT                                   | CUSIP: N/A<br>LEI: 335800QWT92US4D7HR32       | Long             | EC               | CORP              | IN        |      74665 | NS      | $450309.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Unibrew A/S                                                             | ROYAL UNIBREW                                      | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |      26256 | NS      | $1843750.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerpac Tool Group Corp                                                       | ENERPAC TOOL GRO                                   | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      32660 | NS      | $866796.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| flatexDEGIRO AG                                                               | FLATEXDEGIRO AG                                    | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |      41736 | NS      | $355143.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Amadeus IT Group SA                                                           | AMADEUS IT GROUP                                   | CUSIP: E04648114<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     237346 | NS      | $14953740.33   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                                                      | KIA CORP                                           | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |     134184 | NS      | $7310606.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Jincheng Pharmaceutical Group Co Ltd                                 | SHANDONG JINCH-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      91200 | NS      | $317843.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                                       | M&G PLC                                            | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |    1132481 | NS      | $2828169.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                                                                | TATA STEEL LTD                                     | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |    4272312 | NS      | $6292010.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ScinoPharm Taiwan Ltd                                                         | SCINOPHARM                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     133245 | NS      | $117988.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burckhardt Compression Holding AG                                             | BURCKHARDT COMPR                                   | CUSIP: N/A<br>LEI: 5067004N56DLX7GY3E95       | Long             | EC               | CORP              | CH        |       1518 | NS      | $939862.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Albemarle Corp                                                                | ALBEMARLE CORP                                     | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      61296 | NS      | $17251759.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche EuroShop AG                                                          | DEUTSCHE EUROSHO                                   | CUSIP: N/A<br>LEI: 529900Y9QTEFHFEKQ736       | Long             | EC               | CORP              | DE        |       3883 | NS      | $91733.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BW LPG Ltd                                                                    | BW LPG LTD                                         | CUSIP: N/A<br>LEI: 5493006WBEME88YFDW23       | Long             | EC               | CORP              | NO        |      41482 | NS      | $343316.16     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hancom Inc                                                                    | HANCOM INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8867 | NS      | $103511.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Junan Securities Co Ltd                                                | GUOTAI JUNAN S-H                                   | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | HK        |     943400 | NS      | $1156204.76    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| EnerSys                                                                       | ENERSYS                                            | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      21204 | NS      | $1760356.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc                                         | MID-AMERICA APAR                                   | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      60591 | NS      | $10101731.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cielo SA                                                                      | CIELO SA                                           | CUSIP: N/A<br>LEI: 635400V276LMQ5UZ6C26       | Long             | EC               | CORP              | BR        |     630700 | NS      | $622462.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zomato Ltd                                                                    | ZOMATO LTD                                         | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |    2313039 | NS      | $1417358.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank Egypt SAE                                       | COMMERCIAL INTL                                    | CUSIP: N/A<br>LEI: 213800FIIXJAMEVRIH48       | Long             | EC               | CORP              | EG        |    1223537 | NS      | $2012509.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodick Co Ltd                                                                 | SODICK CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      42200 | NS      | $245531.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                                         | REDE D'OR SAO LU                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     415840 | NS      | $2613178.91    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Vestel Elektronik Sanayi ve Ticaret AS                                        | VESTEL ELEK SAN                                    | CUSIP: N/A<br>LEI: 789000X20ITI3ANQEL70       | Long             | EC               | CORP              | TR        |      20037 | NS      | $67595.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group Ltd                                                 | CONCORDIA FG                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     589879 | NS      | $2592143.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Activia Properties Inc                                                        | ACTIVIA PROPERTI                                   | CUSIP: N/A<br>LEI: 353800RPGYN3ML8CXV54       | Long             | EC               | CORP              | JP        |        408 | NS      | $1221817.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Incannex Healthcare Ltd                                                       | Incannex Healthcare Ltd - Piggyback Warrant        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      14105 | NS      | $0.10          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastroc Beverage Group Co Ltd                                                 | EASTROC BEVERA-A                                   | CUSIP: N/A<br>LEI: 836800LQ338417RCIL29       | Long             | EC               | CORP              | CN        |       4500 | NS      | $118920.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ming Yuan Cloud Group Holdings Ltd                                            | MING YUAN CLOUD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     263000 | NS      | $247177.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Georgia Group PLC                                                     | BANK OF GEORGIA                                    | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GB        |      20589 | NS      | $679145.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ivanhoe Mines Ltd                                                             | IVANHOE MINES LT                                   | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |     286610 | NS      | $2692589.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bakkavor Group PLC                                                            | BAKKAVOR GROUP P                                   | CUSIP: G0R792105<br>LEI: 213800COL7AD54YU9949 | Long             | EC               | CORP              | GB        |      46001 | NS      | $65350.05      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Monster Beverage Corp                                                         | MONSTER BEVERAGE                                   | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     190709 | NS      | $19848992.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                     | TAIWAN SEMIC-ADR                                   | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | US        |     414495 | NS      | $38436121.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe BIC SA                                                                | BIC                                                | CUSIP: N/A<br>LEI: 969500UR00DF63I0VH67       | Long             | EC               | CORP              | FR        |      11740 | NS      | $852392.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Energy Ltd                                                            | GENESIS ENERGY L                                   | CUSIP: N/A<br>LEI: 254900HM1ABRDJ7T5718       | Long             | EC               | CORP              | NZ        |     231807 | NS      | $429720.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eimskipafelag Islands hf                                                      | EIMSKIPAFELAG HF                                   | CUSIP: N/A<br>LEI: 549300IUR8Q7Y44KBL02       | Long             | EC               | CORP              | IS        |      36083 | NS      | $143660.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige Consumer Healthcare Inc                                              | PRESTIGE CONSUME                                   | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      26045 | NS      | $1712719.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd                                                                  | FLEX LNG LTD                                       | CUSIP: N/A<br>LEI: 21380084THHU3MPC3647       | Long             | EC               | CORP              | NO        |      13722 | NS      | $424035.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AfreecaTV Co Ltd                                                              | AFREECATV CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3587 | NS      | $233197.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Petroleo Brasileiro SA                                                        | PETROBRAS                                          | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |    1854174 | NS      | $10760586.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Skellerup Holdings Ltd                                                        | SKELLERUP HOLDIN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     125498 | NS      | $433439.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flywire Corp                                                                  | FLYWIRE CORP-VOT                                   | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |      25601 | NS      | $690458.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                                               | TRIPADVISOR INC                                    | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      60520 | NS      | $1410116.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Partron Co Ltd                                                                | PARTRON CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      18924 | NS      | $133687.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co Ltd                                                                  | SERIA CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3392 | NS      | $74539.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CureVac NV                                                                    | CUREVAC NV                                         | CUSIP: N2451R105<br>LEI: 724500BUT8GAG9LMYN56 | Long             | EC               | CORP              | US        |      23294 | NS      | $250177.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elia Group SA/NV                                                              | ELIA GROUP SA/NV                                   | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |      19565 | NS      | $2747285.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                                     | ORKLA ASA                                          | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |     408537 | NS      | $3050021.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Controladora Vuela Cia de Aviacion SAB de CV                                  | CONTROLADORA V-A                                   | CUSIP: N/A<br>LEI: 549300G8NLCMP9Z44X52       | Long             | EC               | CORP              | MX        |     550900 | NS      | $614955.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Airlines Catering Co                                                    | SAUDI AIRLINES C                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      18494 | NS      | $374123.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PointsBet Holdings Ltd                                                        | POINTSBET H-CW24                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       5203 | NS      | $0.04          | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pressance Corp                                                                | PRESSANCE CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8700 | NS      | $111311.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Wind Energy Suzhou Co Ltd                                               | TITAN WIND-A                                       | CUSIP: N/A<br>LEI: 3003007ZSZNFX2N7JL66       | Long             | EC               | CORP              | CN        |      61500 | NS      | $148962.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Diamondback Energy Inc                                                        | DIAMONDBACK ENER                                   | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      92428 | NS      | $13505579.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC Drilling Co PJSC                                                        | ADNOC DRILLING C                                   | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |     829758 | NS      | $766140.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hibiya Engineering Ltd                                                        | HIBIYA ENGINEER                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8100 | NS      | $122292.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moog Inc                                                                      | MOOG INC-CLASS A                                   | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      15724 | NS      | $1498811.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissei ASB Machine Co Ltd                                                     | NISSEI ASB MACHI                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3400 | NS      | $118020.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratch Group PCL                                                               | RATCH GROUP PC-F                                   | CUSIP: N/A<br>LEI: 2138004IGHN9UQGDSH20       | Long             | EC               | CORP              | TH        |     514236 | NS      | $659614.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarantis SA                                                                   | SARANTIS                                           | CUSIP: N/A<br>LEI: 21380078FJXYHFE8KP46       | Long             | EC               | CORP              | GR        |       9960 | NS      | $83357.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Egypt Co                                                              | TELECOM EGYPT                                      | CUSIP: N/A<br>LEI: 2138002G9HYJY4EDCG86       | Long             | EC               | CORP              | EG        |     127965 | NS      | $116136.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage REIT                                                         | NATIONAL STORAGE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     593837 | NS      | $977300.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Manufacturing Co Ltd                                                    | GIANT MANUFACTUR                                   | CUSIP: N/A<br>LEI: 549300M7TYVF50B2GY12       | Long             | EC               | CORP              | TW        |     151170 | NS      | $1037899.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianqi Lithium Corp                                                           | TIANQI LITHIUM-A                                   | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               | CORP              | CN        |      50048 | NS      | $716922.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluor Corp                                                                    | FLUOR CORP                                         | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      74012 | NS      | $2719941.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DG Khan Cement Co Ltd                                                         | DG KHAN CEMENT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PK        |      88826 | NS      | $13716.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART Inc                                                                    | E-MART INC                                         | CUSIP: N/A<br>LEI: 988400SAX0Q74FRA9981       | Long             | EC               | CORP              | KR        |      11201 | NS      | $951934.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                                             | SHANG BAOSIGHT-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      24310 | NS      | $180372.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wingstop Inc                                                                  | WINGSTOP INC                                       | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      15921 | NS      | $2523000.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Ltd                                                                     | CALIX LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      64286 | NS      | $254193.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                                              | PGE SA                                             | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |     372240 | NS      | $644567.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yurtec Corp                                                                   | YURTEC CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      16500 | NS      | $97186.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd                                                | FIRST FINANCIAL                                    | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |    5537502 | NS      | $4829764.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Integre Co Ltd                                                        | CHIYODA INTEGRE                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      18900 | NS      | $329005.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Financial Co Ltd                                                          | CSC FINANCIAL-H                                    | CUSIP: N/A<br>LEI: 3003006CDEBNKXHOI130       | Long             | EC               | CORP              | HK        |     953000 | NS      | $988182.78     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kwang Dong Pharmaceutical Co Ltd                                              | KWANG DONG PHARM                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      13372 | NS      | $65406.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yorozu Corp                                                                   | YOROZU CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10300 | NS      | $58136.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tung Ho Steel Enterprise Corp                                                 | TUNG HO STEEL                                      | CUSIP: N/A<br>LEI: 5299003755GCQVWX5K49       | Long             | EC               | CORP              | TW        |     290110 | NS      | $560677.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide                               | FRAPORT AG                                         | CUSIP: N/A<br>LEI: 5299001ERX0K10IZUL40       | Long             | EC               | CORP              | DE        |      17943 | NS      | $1021158.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shui On Land Ltd                                                              | SHUI ON LAND                                       | CUSIP: N/A<br>LEI: 5299008W71Y7DHTU7753       | Long             | EC               | CORP              | HK        |    2712000 | NS      | $367318.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guess? Inc                                                                    | GUESS? INC                                         | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |      17200 | NS      | $398524.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pentamaster Corp Bhd                                                          | PENTAMASTER CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     456300 | NS      | $521527.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanofilm Technologies International Ltd                                       | NANOFILM TECHNOL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      74400 | NS      | $82221.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG & Co KGaA                                           | FRESENIUS MEDICA                                   | CUSIP: D2734Z107<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     109385 | NS      | $4107919.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                                             | HUA NAN FNCL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    5188654 | NS      | $3947638.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Umpqua Holdings Corp                                                          | UMPQUA HOLDINGS                                    | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               | CORP              | US        |     115958 | NS      | $2110435.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Master Fund Inc                                            | NOMURA REAL ESTA                                   | CUSIP: N/A<br>LEI: 353800TNNZOQ1CPZE086       | Long             | EC               | CORP              | JP        |       2349 | NS      | $2747073.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alector Inc                                                                   | ALECTOR INC                                        | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |      32299 | NS      | $284877.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                                        | BERKSHIRE HATH-B                                   | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     780605 | NS      | $243174069.60  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Life Insurance Co Ltd                                                     | SBI LIFE INSURAN                                   | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |     223781 | NS      | $3340735.47    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ramelius Resources Ltd                                                        | RAMELIUS RESOURC                                   | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |     372219 | NS      | $264067.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Dongfang Precision Science & Technology Co Ltd                      | GUANGDONG DONG-A                                   | CUSIP: N/A<br>LEI: 836800ZD3EMDT8N0SE36       | Long             | EC               | CORP              | CN        |     253920 | NS      | $168337.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Under Armour Inc                                                              | UNDER ARMO-C                                       | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     121796 | NS      | $1327576.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                                     | SHIN-ETSU CHEM                                     | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |     202356 | NS      | $29831957.89   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Deepak Nitrite Ltd                                                            | DEEPAK NITRITE                                     | CUSIP: N/A<br>LEI: 335800FKRXU8C9F4PI09       | Long             | EC               | CORP              | IN        |      43286 | NS      | $997622.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lennox International Inc                                                      | LENNOX INTL INC                                    | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      16732 | NS      | $4360693.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleUGames Co Ltd                                                           | DOUBLEUGAMES CO                                    | CUSIP: N/A<br>LEI: 549300YX1GSB0NJDFU35       | Long             | EC               | CORP              | KR        |       3487 | NS      | $139871.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| British American Tobacco PLC                                                  | BRIT AMER TOBACC                                   | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    1170117 | NS      | $44855041.36   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Bank Ltd/The                                                          | CHUGOKU BANK LTD                                   | CUSIP: N/A<br>LEI: M2M9DTFX7VM34QT15B77       | Long             | EC               | CORP              | JP        |      82200 | NS      | $598140.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 1&1 AG                                                                        | 1&1 AG                                             | CUSIP: N/A<br>LEI: 5299003VKVDCUPSS5X23       | Long             | EC               | CORP              | DE        |      20804 | NS      | $290392.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Vegetable Oil PCL                                                        | THAI VEGETABLE-F                                   | CUSIP: N/A<br>LEI: 549300UM4OOJ1W116N37       | Long             | EC               | CORP              | TH        |     227040 | NS      | $197933.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kosaido Holdings Co Ltd                                                       | KOSAIDO HOLDINGS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        900 | NS      | $13330.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinder Morgan Inc                                                             | KINDER MORGAN IN                                   | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    1033000 | NS      | $18903900.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pakistan State Oil Co Ltd                                                     | PAK STATE OIL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PK        |     171596 | NS      | $84074.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Integrations Inc                                                        | POWER INTEGRATIO                                   | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      29517 | NS      | $2541118.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gakken Holdings Co Ltd                                                        | GAKKEN HD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      18000 | NS      | $135108.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Hawaiian Inc                                                            | FIRST HAWAIIA                                      | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      66634 | NS      | $1828436.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qassim Cement Co/The                                                          | QASSIM CEMENT                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      20322 | NS      | $364884.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Electronics Ltd                                                     | KANEMATSU ELECT                                    | CUSIP: J29825106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5200 | NS      | $248337.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinox Gold Corp                                                             | EQUINOX GOLD COR                                   | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |     126611 | NS      | $579505.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kanzhun Ltd                                                                   | KANZHUN LTD                                        | CUSIP: N/A<br>LEI: 254900F4ZCBITP7L0251       | Long             | EC               | CORP              | US        |      77469 | NS      | $1881722.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Retail Group Ltd                                                        | SUPER RETAIL GRO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      70173 | NS      | $633245.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| One 97 Communications Ltd                                                     | ONE 97 COMMUNICA                                   | CUSIP: N/A<br>LEI: 335800ZRHU5J6GSTMI23       | Long             | EC               | CORP              | IN        |      44138 | NS      | $287701.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Severstal PAO                                                                 | SEVERSTAL                                          | CUSIP: N/A<br>LEI: 213800OKDPTV6K4ONO53       | Long             | EC               | CORP              | RU        |      82549 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| V-Cube Inc                                                                    | V-CUBE INC                                         | CUSIP: N/A<br>LEI: 3538006ISH8NK26K5A10       | Long             | EC               | CORP              | JP        |      13239 | NS      | $75005.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LandMark Optoelectronics Corp                                                 | LAND MARK OPTO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      30600 | NS      | $130913.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| mBank SA                                                                      | MBANK SA                                           | CUSIP: N/A<br>LEI: 259400DZXF7UJKK2AY35       | Long             | EC               | CORP              | PL        |       6177 | NS      | $455387.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabanee Co KPSC                                                               | MABANEE CO KPSC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     325809 | NS      | $915727.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazen Corp                                                                  | YAMAZEN CORP                                       | CUSIP: N/A<br>LEI: 353800VADDW91MPELT42       | Long             | EC               | CORP              | JP        |      26800 | NS      | $219521.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Brands Holdings Corp                                                  | PREMIUM BRANDS H                                   | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |      17474 | NS      | $1221886.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                                                      | CULLEN/FROST                                       | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      31048 | NS      | $4044933.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emeco Holdings Ltd                                                            | EMECO HOLDINGS L                                   | CUSIP: N/A<br>LEI: 5299005P968PATHZP480       | Long             | EC               | CORP              | AU        |     242499 | NS      | $129980.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                                                          | NONGFU SPRING -H                                   | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               | CORP              | HK        |     911600 | NS      | $5160391.68    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kaman Corp                                                                    | KAMAN CORP                                         | CUSIP: 483548103<br>LEI: 5493003YK076OLTEQF95 | Long             | EC               | CORP              | US        |      15779 | NS      | $397946.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerplus Corp                                                                 | ENERPLUS CORP                                      | CUSIP: 292766102<br>LEI: 549300OEXJU0X6FYBQ42 | Long             | EC               | CORP              | CA        |     123792 | NS      | $2196632.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                                                       | CNO FINANCIAL GR                                   | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      61140 | NS      | $1574966.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DS Smith PLC                                                                  | DS SMITH PLC                                       | CUSIP: G2848Q123<br>LEI: 39RSBE4RCI4M15BLWH36 | Long             | EC               | CORP              | GB        |     667783 | NS      | $2923494.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Fashion Group SA                                                       | GLOBAL FASHION G                                   | CUSIP: N/A<br>LEI: 5493001035L29EQRO222       | Long             | EC               | CORP              | DE        |      62701 | NS      | $80057.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verizon Communications Inc                                                    | VERIZON COMMUNIC                                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    2199106 | NS      | $91416836.42   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp ACCIONA Energias Renovables SA                                           | CORP ACCIONA ENE                                   | CUSIP: N/A<br>LEI: 254900UPX0OEHTKB9Y44       | Long             | EC               | CORP              | ES        |      27436 | NS      | $1121970.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apple Hospitality REIT Inc                                                    | APPLE HOSPITALIT                                   | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     105762 | NS      | $1875160.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KeePer Technical Laboratory Co Ltd                                            | KEEPER TECHNICAL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7029 | NS      | $181060.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Gas Co Ltd                                                           | SHIZUOKA GAS CO                                    | CUSIP: N/A<br>LEI: 353800FKNOC1V6FE8T28       | Long             | EC               | CORP              | JP        |      22500 | NS      | $197268.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| StarPower Semiconductor Ltd                                                   | STARPOWER SEMI-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       4300 | NS      | $202005.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                                                | CHINA GALAXY-A                                     | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |     140400 | NS      | $204317.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd                             | ZHEJIANG JINGS-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      55200 | NS      | $564593.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                                                 | OTP BANK PLC                                       | CUSIP: X60746181<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     121369 | NS      | $3657029.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                               | APOLLO HOSPITALS                                   | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |      51429 | NS      | $2683816.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Angelalign Technology Inc                                                     | ANGELALIGN TECHN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      28753 | NS      | $394826.40     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Burlington Stores Inc                                                         | BURLINGTON STORE                                   | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      34317 | NS      | $7887076.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd                                  | ZHANGZHOU PIEN-A                                   | CUSIP: N/A<br>LEI: 836800HTWRBAQJRAQ344       | Long             | EC               | CORP              | CN        |      28098 | NS      | $1296359.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Pharm Inc                                                           | CELLTRION PHARM                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8641 | NS      | $451097.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| National Beverage Corp                                                        | NATL BEVERAGE                                      | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      13663 | NS      | $603904.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing United Information Technology Co Ltd                                  | BEIJING UNITED-A                                   | CUSIP: N/A<br>LEI: 836800DCWW5IYKEAGS46       | Long             | EC               | CORP              | CN        |      12825 | NS      | $184318.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc                                                 | NIHON M&A CENTER                                   | CUSIP: J50883107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     136400 | NS      | $1394472.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkway Life Real Estate Investment Trust                                     | PARKWAYLIFE REIT                                   | CUSIP: N/A<br>LEI: 549300I4DKVD2OF5LW91       | Long             | EC               | CORP              | SG        |     194186 | NS      | $601020.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd                       | JONJEE HIGH-TE-A                                   | CUSIP: N/A<br>LEI: 3003004VPK0KK2I9LF35       | Long             | EC               | CORP              | CN        |      20400 | NS      | $109539.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Gas Bhd                                                              | PETRONAS GAS BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     283900 | NS      | $1120574.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Advanced Laser Corp                                                     | ELITE ADVANCED                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      67412 | NS      | $90029.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Union Technology Corp                                                  | TAIWAN UNION                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      95000 | NS      | $196349.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Simply Good Foods Co/The                                                      | SIMPLY GOOD FOOD                                   | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      48621 | NS      | $1764942.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                                               | PHILIP MORRIS IN                                   | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     811385 | NS      | $84578772.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Engro Corp Ltd/Pakistan                                                       | ENGRO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PK        |     173226 | NS      | $192860.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                                                  | KBC GROUP                                          | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |     144822 | NS      | $10726580.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TY Holdings Co Ltd/Korea                                                      | TY HOLDINGS CO L                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      14814 | NS      | $141739.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gotion High-tech Co Ltd                                                       | GOTION HIGH-TE-A                                   | CUSIP: N/A<br>LEI: 300300J1NKV8ZBF0KN15       | Long             | EC               | CORP              | CN        |      56400 | NS      | $272426.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Timah Tbk PT                                                                  | TIMAH TBK PT                                       | CUSIP: N/A<br>LEI: 5299004I8EXG4Q5XEY96       | Long             | EC               | CORP              | ID        |    1216300 | NS      | $101760.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                                     | NOKIA OYJ                                          | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |    2946573 | NS      | $13971225.87   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Box Inc                                                                       | BOX INC- CLASS A                                   | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      72760 | NS      | $2327592.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qol Holdings Co Ltd                                                           | QOL HOLDINGS CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      15800 | NS      | $142816.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                                                         | TENET HEALTHCARE                                   | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      55619 | NS      | $3050702.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                                                 | LINCOLN ELECTRIC                                   | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      29292 | NS      | $4887956.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                                           | HENKEL AG -PREF                                    | CUSIP: D3207M110<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      96520 | NS      | $6881908.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd                               | JIANGSU YUYUE-A                                    | CUSIP: N/A<br>LEI: 8368009VDA1C3G87FP95       | Long             | EC               | CORP              | CN        |      29600 | NS      | $131682.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Portland General Electric Co                                                  | PORTLAND GENERAL                                   | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      46417 | NS      | $2208520.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG/The                                                           | SWATCH GROUP/THE                                   | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |      11868 | NS      | $779818.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yext Inc                                                                      | YEXT INC                                           | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |      49502 | NS      | $344038.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikkon Holdings Co Ltd                                                        | NIKKON HOLDINGS                                    | CUSIP: N/A<br>LEI: 3538005QJ1M73DPIMH49       | Long             | EC               | CORP              | JP        |      24500 | NS      | $471715.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Display Inc                                                             | JAPAN DISPLAY                                      | CUSIP: N/A<br>LEI: 549300MRBFG3ZQVW2T64       | Long             | EC               | CORP              | JP        |     434300 | NS      | $147475.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MGIC Investment Corp                                                          | MGIC INVT CORP                                     | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     158204 | NS      | $2233840.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotel Shilla Co Ltd                                                           | HOTEL SHILLA CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      16257 | NS      | $1050579.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Origin Energy Ltd                                                             | ORIGIN ENERGY                                      | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |     914493 | NS      | $4855564.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                                                  | BARCLAYS PLC                                       | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |    8233034 | NS      | $18926024.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Redwood Trust Inc                                                             | REDWOOD TRUST                                      | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |      53093 | NS      | $443857.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                                                        | XP INC - CLASS A                                   | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | US        |     172469 | NS      | $3073397.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DataTec Ltd                                                                   | DATATEC LTD                                        | CUSIP: N/A<br>LEI: 213800AA36MIN5FWKV02       | Long             | EC               | CORP              | ZA        |      96451 | NS      | $188916.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blau Farmaceutica SA                                                          | BLAU FARMACEUTIC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      17500 | NS      | $100284.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Hualu Hengsheng Chemical Co Ltd                                      | SHANDONG HUALU-A                                   | CUSIP: N/A<br>LEI: 655600R2WZ4EKICFE373       | Long             | EC               | CORP              | CN        |     118371 | NS      | $593736.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Communications Services Corp Ltd                                        | CHINA COMM SER-H                                   | CUSIP: N/A<br>LEI: 529900JCDRVQE6YZKT86       | Long             | EC               | CORP              | HK        |    1252000 | NS      | $476435.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelsian Group Ltd                                                             | KELSIAN GROUP LT                                   | CUSIP: N/A<br>LEI: 984500FAK68AD2A97558       | Long             | EC               | CORP              | AU        |      57576 | NS      | $238789.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NagaCorp Ltd                                                                  | NAGACORP LTD                                       | CUSIP: N/A<br>LEI: 549300MMNKN0RBJELS20       | Long             | EC               | CORP              | HK        |     712688 | NS      | $651507.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                                                          | CLEVELAND-CLIFFS                                   | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     267215 | NS      | $5705040.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Topcon Corp                                                                   | TOPCON CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      47200 | NS      | $615088.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petco Health & Wellness Co Inc                                                | PETCO HEALTH AND                                   | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |      48186 | NS      | $563294.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                                                   | MATTHEWS INTL-A                                    | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      18223 | NS      | $674979.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olam International Ltd                                                        | OLAM GROUP LTD                                     | CUSIP: N/A<br>LEI: 33D7DTWH8BNIUWE0IF81       | Long             | EC               | CORP              | SG        |     355200 | NS      | $431865.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Humedix Co Ltd                                                                | HUMEDIX CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2506 | NS      | $55824.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Bhd                                                                    | GAMUDA BHD                                         | CUSIP: N/A<br>LEI: 254900RW4N94L9KA9137       | Long             | EC               | CORP              | MY        |    1183000 | NS      | $1089179.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H&E Equipment Services Inc                                                    | H&E EQUIPMENT SE                                   | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |      16789 | NS      | $854392.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuchan Zhongda Group Co Ltd                                                   | WUCHAN ZHONGDA-A                                   | CUSIP: N/A<br>LEI: 300300PA9D9DEGG5M059       | Long             | EC               | CORP              | CN        |     154600 | NS      | $112406.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                                                      | WILMAR INTERNATI                                   | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |    1101937 | NS      | $3425947.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Omni Bridgeway Ltd                                                            | OMNI BRIDGEWAY L                                   | CUSIP: N/A<br>LEI: 529900T4EL2A89FPP865       | Long             | EC               | CORP              | AU        |     163346 | NS      | $468946.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Locaweb Servicos de Internet SA                                               | LOCAWEB                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     194937 | NS      | $246152.94     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| JB Chemicals & Pharmaceuticals Ltd                                            | JB CHEMS & PHARM                                   | CUSIP: N/A<br>LEI: 335800EZQUJ9BB5YBV04       | Long             | EC               | CORP              | IN        |      20397 | NS      | $509601.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agilent Technologies Inc                                                      | AGILENT TECH INC                                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     154014 | NS      | $23422449.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Medicine                                                                  | HUA MEDICINE                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     381000 | NS      | $219753.55     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| MISC Bhd                                                                      | MISC BHD                                           | CUSIP: N/A<br>LEI: 9845002055U77FF6B972       | Long             | EC               | CORP              | MY        |     875321 | NS      | $1503427.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kagome Co Ltd                                                                 | KAGOME                                             | CUSIP: N/A<br>LEI: 549300QC5KRGKXSZKO90       | Long             | EC               | CORP              | JP        |      35900 | NS      | $876837.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC Ltd                                                                      | IDFC FIRST BANK                                    | CUSIP: N/A<br>LEI: 335800JP5S8I5FV4JW11       | Long             | EC               | CORP              | IN        |    1728329 | NS      | $1235775.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taichung Commercial Bank Co Ltd                                               | TAICHUNG BANK                                      | CUSIP: N/A<br>LEI: 549300VNYOLU68FQNE06       | Long             | EC               | CORP              | TW        |    1742366 | NS      | $762368.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc                                                                        | SK INC                                             | CUSIP: Y8066F103<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |      18763 | NS      | $3035083.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell Ltd                                                                    | MAXELL LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      26800 | NS      | $292478.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salesforce Inc                                                                | SALESFORCE INC                                     | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     502936 | NS      | $84478159.92   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CTI Engineering Co Ltd                                                        | CTI ENGINEERING                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        300 | NS      | $7651.42       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ananti Inc                                                                    | ANANTI INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      17951 | NS      | $115729.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd                                   | INNER MONG YIL-A                                   | CUSIP: N/A<br>LEI: 3003002Q2A863JPQFH06       | Long             | EC               | CORP              | CN        |     261700 | NS      | $1264465.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RPT Realty                                                                    | RPT REALTY                                         | CUSIP: 74971D101<br>LEI: 549300T03GDH1L37S188 | Long             | EC               | CORP              | US        |      37104 | NS      | $388849.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alam Sutera Realty Tbk PT                                                     | ALAM SUTERA REAL                                   | CUSIP: N/A<br>LEI: 2549001ML992STTEP738       | Long             | EC               | CORP              | ID        |    6013500 | NS      | $65122.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CECONOMY AG                                                                   | CECONOMY AG                                        | CUSIP: N/A<br>LEI: 5299001X9L42HXEBCZ51       | Long             | EC               | CORP              | DE        |      70503 | NS      | $172907.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen Yan Tian Port Holding Co Ltd                                         | SHENZ YAN TIAN-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      78700 | NS      | $62457.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Lion Electronics Co Ltd                                              | HANGZHOU LION -A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      22898 | NS      | $158585.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Trading Corp                                                     | NIPPON STEEL TRA                                   | CUSIP: N/A<br>LEI: 353800F2E977DJG1MD36       | Long             | EC               | CORP              | JP        |       7800 | NS      | $556124.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Realty Investment Trust                                               | FED REALTY INVS                                    | CUSIP: 313745101<br>LEI: 549300LI6XZ51GOCJ427 | Long             | EC               | CORP              | US        |      41281 | NS      | $4604069.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Ltd                                              | SINGAPORE TELECO (LOT SIZE 100)                    | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |    3976200 | NS      | $7615073.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                                            | BALOISE HOL-REG                                    | CUSIP: N/A<br>LEI: 529900G5XKBZN48T6283       | Long             | EC               | CORP              | CH        |      23672 | NS      | $3893403.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                                                    | FORTUM OYJ                                         | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |     223128 | NS      | $3354114.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co Ltd                                                           | TOKAI CARBON CO                                    | CUSIP: N/A<br>LEI: 5299002HKWA5B57KLT43       | Long             | EC               | CORP              | JP        |     102700 | NS      | $886058.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Home Shopping Network Corp                                            | HYUNDAI HOME SHO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2274 | NS      | $103561.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiphone Co Ltd                                                                | AIPHONE CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6500 | NS      | $97050.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                                                       | SEKISUI CHEM CO                                    | CUSIP: J70703137<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     178100 | NS      | $2494875.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                                                 | TRELLEBORG-B                                       | CUSIP: W96297101<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |     123714 | NS      | $3093403.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singer Thailand PCL                                                           | SINGER THAILND-F                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     372900 | NS      | $312664.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Studio Dragon Corp                                                            | STUDIO DRAGON CO                                   | CUSIP: Y81786108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       2043 | NS      | $134206.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PostNL NV                                                                     | POSTNL NV                                          | CUSIP: N/A<br>LEI: 724500Q41FHN0P1GPC53       | Long             | EC               | CORP              | NL        |     207848 | NS      | $435193.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tata Chemicals Ltd                                                            | TATA CHEMICALS                                     | CUSIP: N/A<br>LEI: 335800H6MURUA6FBOW17       | Long             | EC               | CORP              | IN        |      84731 | NS      | $1010842.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kura Sushi Inc                                                                | KURA SUSHI INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8200 | NS      | $190510.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Procrea Holdings Inc                                                          | PROCREA HOLDINGS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      14900 | NS      | $266736.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSANGYONG C&E Co Ltd                                                          | SSANGYONG C&E CO                                   | CUSIP: N/A<br>LEI: 988400C946J1SLJG5E05       | Long             | EC               | CORP              | KR        |      77503 | NS      | $363065.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Green Electricity Investment of Tianjin Co Ltd                          | CHINA GREEN EL-A                                   | CUSIP: N/A<br>LEI: 3003003Q7265DHFXJU95       | Long             | EC               | CORP              | CN        |      57100 | NS      | $113714.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L&T Technology Services Ltd                                                   | L&T TECHNOLOGY S                                   | CUSIP: N/A<br>LEI: 335800OITXHL9VYVRC58       | Long             | EC               | CORP              | IN        |      13028 | NS      | $534915.49     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Standex International Corp                                                    | STANDEX INTL CO                                    | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |       6750 | NS      | $780097.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                                                         | LIVERAMP HOLDING                                   | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      31163 | NS      | $833921.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raydium Semiconductor Corp                                                    | RAYDIUM SEMI                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      29000 | NS      | $346273.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| California Resources Corp                                                     | CALIFORNIA RESOU                                   | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      36541 | NS      | $1561396.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvoco Vistas Corp Ltd                                                        | NUVOCO VISTAS CO                                   | CUSIP: N/A<br>LEI: 529900H865LY390TCZ45       | Long             | EC               | CORP              | IN        |      47490 | NS      | $210754.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                                                             | H WORLD GP LTD                                     | CUSIP: N/A<br>LEI: 549300Y5ML31FVN83730       | Long             | EC               | CORP              | HK        |        310 | NS      | $1473.89       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xerox Holdings Corp                                                           | XEROX HOLDINGS C                                   | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |      62127 | NS      | $1017640.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fullhan Microelectronics Co Ltd                                      | SHANGHAI FULLH-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      11020 | NS      | $89528.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GUD Holdings Ltd                                                              | GUD HLDGS LTD                                      | CUSIP: N/A<br>LEI: 254900KHH5GGEGUIZS22       | Long             | EC               | CORP              | AU        |      83265 | NS      | $494641.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                                                  | CEB BANK-H                                         | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | HK        |    2639000 | NS      | $842408.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Semen Indonesia Persero Tbk PT                                                | SEMEN INDONESIA                                    | CUSIP: N/A<br>LEI: 2549006ADJYJS2SD8T24       | Long             | EC               | CORP              | ID        |    1640294 | NS      | $812547.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NMI Holdings Inc                                                              | NMI HOLDINGS I-A                                   | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      43198 | NS      | $1003489.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Commercial Asset Management PCL                                       | BANGKOK COMMERCI                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     539100 | NS      | $260631.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADATA Technology Co Ltd                                                       | A-DATA TECH                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      92190 | NS      | $203062.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Metals Co                                                          | COMMERCIAL METAL                                   | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      60102 | NS      | $3261735.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                                                  | UBIQUITI INC                                       | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2181 | NS      | $637200.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinon Corp                                                                    | SINON                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     185000 | NS      | $240898.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoong Pharmaceutical Co Ltd                                                | DAEWOONG PHARMAC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1793 | NS      | $222464.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IJM Corp Bhd                                                                  | IJM CORP BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1974620 | NS      | $723327.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinet Investments SCA                                                        | REINET INVESTMEN                                   | CUSIP: N/A<br>LEI: 222100830RQTFVV22S80       | Long             | EC               | CORP              | ZA        |      75135 | NS      | $1419436.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jingjin Equipment Inc                                                         | JINGJIN EQUIPM-A                                   | CUSIP: N/A<br>LEI: 655600P2UFBHA79RPL24       | Long             | EC               | CORP              | CN        |      35880 | NS      | $160700.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Park Hotels & Resorts Inc                                                     | PARK H&R INC                                       | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     111855 | NS      | $1645387.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Irish Bank Resolution Corp Ltd/Old                                            | IRISH BANK RESOL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      14385 | NS      | $0.15          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mattel Inc                                                                    | MATTEL INC                                         | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     188727 | NS      | $3861354.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Land Inc                                                                | AYALA LAND INC                                     | CUSIP: Y0488F100<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |    3921800 | NS      | $2115271.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heilongjiang Agriculture Co Ltd                                               | HEILONGJIANG-A                                     | CUSIP: N/A<br>LEI: 300300QU9AQS1YMTV002       | Long             | EC               | CORP              | CN        |      55600 | NS      | $116564.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cargotec Oyj                                                                  | CARGOTEC OYJ-B                                     | CUSIP: N/A<br>LEI: 5493002B0GOVF42KWX33       | Long             | EC               | CORP              | FI        |      24362 | NS      | $1240336.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitecap Resources Inc                                                        | WHITECAP RESOURC                                   | CUSIP: 96467A200<br>LEI: 5493004AMPGZA0JO5Q37 | Long             | EC               | CORP              | CA        |     142946 | NS      | $1191440.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amata Corp PCL                                                                | AMATA CORP PUB-F                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     383249 | NS      | $232903.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                                               | YUANTA FNCL                                        | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |    6446980 | NS      | $4847851.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd                                                     | CATCHER TECH                                       | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |     355310 | NS      | $2112900.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrias Penoles SAB de CV                                                  | INDUSTRIAS PENOL                                   | CUSIP: N/A<br>LEI: 549300WA2HB7776CB324       | Long             | EC               | CORP              | MX        |      62878 | NS      | $896096.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zur Rose Group AG                                                             | ZUR ROSE GROUP A                                   | CUSIP: N/A<br>LEI: 50670038OH136R5Z4663       | Long             | EC               | CORP              | CH        |       3209 | NS      | $121072.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| WDB Holdings Co Ltd                                                           | WDB HD                                             | CUSIP: J9504A109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3740 | NS      | $61888.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                                                  | DNB BANK ASA                                       | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |     529900 | NS      | $9908900.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Water Affairs Group Ltd                                                 | CHINA WATER AFFA                                   | CUSIP: N/A<br>LEI: 529900XTSVH0DH4CEX74       | Long             | EC               | CORP              | HK        |     424000 | NS      | $368526.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd                    | SHANG JINQ EXP-B                                   | CUSIP: N/A<br>LEI: 300300145JZKQZO13H90       | Long             | EC               | CORP              | CN        |     148714 | NS      | $139560.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagegroup PLC                                                                 | PAGEGROUP PLC                                      | CUSIP: N/A<br>LEI: 213800JK5ZEQW4AB8G71       | Long             | EC               | CORP              | GB        |     181484 | NS      | $1021686.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                                         | MFE-MEDIAFOREU-B                                   | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | IT        |     104006 | NS      | $70422.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| West Pharmaceutical Services Inc                                              | WEST PHARMACEUT                                    | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      38785 | NS      | $10301296.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibra Uno Administracion SA de CV                                             | TRUST FIBRA UNO                                    | CUSIP: P3515D163<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    1445073 | NS      | $1956897.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Generali SpA                                                            | BANCA GENERALI S                                   | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |      31446 | NS      | $1160090.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E2open Parent Holdings Inc                                                    | E2OPEN PARENT HO                                   | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      90762 | NS      | $626257.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciputra Development Tbk PT                                                    | CIPUTRA DEVELOPM                                   | CUSIP: N/A<br>LEI: 2549000JMJUYB9U5Y204       | Long             | EC               | CORP              | ID        |    7473430 | NS      | $486644.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D-Link Corp                                                                   | D-LINK                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     169475 | NS      | $87222.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensient Technologies Corp                                                    | SENSIENT TECHNOL                                   | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      19907 | NS      | $1506760.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                                                  | ALKERMES PLC                                       | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      84779 | NS      | $2428070.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona SA                                                                    | ACCIONA SA                                         | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |      12276 | NS      | $2395049.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMIC Holdings Co Ltd                                                          | CMIC HOLDINGS CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3100 | NS      | $41997.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NS United Kaiun Kaisha Ltd                                                    | NS UNITED KAIUN                                    | CUSIP: N/A<br>LEI: 353800MK2Y7X2PZGXN23       | Long             | EC               | CORP              | JP        |       5100 | NS      | $153594.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinterest Inc                                                                 | PINTEREST INC -A                                   | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     306473 | NS      | $8057175.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                                                               | OTTER TAIL CORP                                    | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      21080 | NS      | $1352282.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boa Vista Servicos SA                                                         | BOA VISTA SERVIC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      96800 | NS      | $146831.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd                                                       | MARUTI SUZUKI IN                                   | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |      69336 | NS      | $7558442.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mcnex Co Ltd                                                                  | MCNEX CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5314 | NS      | $131920.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SITC International Holdings Co Ltd                                            | SITC                                               | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | HK        |     578000 | NS      | $1262698.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Kanghua Biological Products Co Ltd                                    | CHENGDU KANGHU-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       1800 | NS      | $24043.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisan Industry Co Ltd                                                         | AISAN INDUSTRY                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      27100 | NS      | $157178.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hektas Ticaret TAS                                                            | HEKTAS                                             | CUSIP: N/A<br>LEI: 789000G8MR3GA25EEC51       | Long             | EC               | CORP              | TR        |     601994 | NS      | $1009907.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Polymer Co Ltd                                                      | SHIN-ETSU POLYME                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      16100 | NS      | $160319.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gudang Garam Tbk PT                                                           | GUDANG GARAM TBK                                   | CUSIP: N/A<br>LEI: 5299005TDQ8UGGR3AM31       | Long             | EC               | CORP              | ID        |     237600 | NS      | $364698.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alteryx Inc                                                                   | ALTERYX INC -A                                     | CUSIP: 02156B103<br>LEI: 549300XWZG0JHL7I0827 | Long             | EC               | CORP              | US        |      31415 | NS      | $1743218.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fugro NV                                                                      | FUGRO NV                                           | CUSIP: N/A<br>LEI: 7245000R8GNBSDTSZ396       | Long             | EC               | CORP              | NL        |      54113 | NS      | $720559.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Arabia PJSC                                                               | AIR ARABIA PJSC                                    | CUSIP: N/A<br>LEI: 21380058Y5RCZI2HBX17       | Long             | EC               | CORP              | AE        |    1163146 | NS      | $698402.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Reinsurance Co                                                         | KOREAN REINSURAN                                   | CUSIP: N/A<br>LEI: 988400GFST66YNV5UF89       | Long             | EC               | CORP              | KR        |      40956 | NS      | $251065.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                                                   | BENDIGO AND ADEL                                   | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |     295466 | NS      | $2106203.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                                                | ZHAOJIN MINING-H                                   | CUSIP: N/A<br>LEI: 3003007KU2DRDX06PN04       | Long             | EC               | CORP              | HK        |     579500 | NS      | $666894.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                                              | TOKYO GAS CO LTD                                   | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |     221300 | NS      | $4633956.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                                                      | ACCOR SA                                           | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |      97373 | NS      | $3160532.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IonQ Inc                                                                      | IONQ INC                                           | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      85514 | NS      | $379682.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JDE Peet's NV                                                                 | JDE PEET'S NV                                      | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |      40321 | NS      | $1208539.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SMN                                                               | SPAREBANK 1 SMN                                    | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               | CORP              | NO        |      61573 | NS      | $785226.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                                            | GRUPO F BANORT-O                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    1505203 | NS      | $12484939.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Basic Industries Corp                                                   | SABIC                                              | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |     470355 | NS      | $11672149.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| St Galler Kantonalbank AG                                                     | ST GALLER KA-REG                                   | CUSIP: N/A<br>LEI: 549300GFRG6OK00RG957       | Long             | EC               | CORP              | CH        |       1337 | NS      | $732655.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Standard Co Ltd                                                        | TAKARA STANDARD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      15600 | NS      | $170246.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Incitec Pivot Ltd                                                             | INCITEC PIVOT LT                                   | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |    1017839 | NS      | $2488831.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                                                  | SECOM CO LTD                                       | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |     100587 | NS      | $5992552.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| iRobot Corp                                                                   | IROBOT CORP                                        | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |      13116 | NS      | $590220.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell Automation India Ltd                                                | HONEYWELL AUTOMA                                   | CUSIP: N/A<br>LEI: 549300VS6C8LCO6XDI03       | Long             | EC               | CORP              | IN        |       1309 | NS      | $628604.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lucky Cement Ltd                                                              | LUCKY CEMENT                                       | CUSIP: N/A<br>LEI: 213800HCLGMIPPAF9976       | Long             | EC               | CORP              | PK        |      69998 | NS      | $106857.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Ltd/India                                                                 | NCC LTD                                            | CUSIP: N/A<br>LEI: 3358004NHG46U9TEGO83       | Long             | EC               | CORP              | IN        |     239084 | NS      | $264588.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                                     | TELECOM ITALIA S                                   | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |    6279446 | NS      | $1807908.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TransUnion                                                                    | TRANSUNION                                         | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     100310 | NS      | $7197242.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aotecar New Energy Technology Co Ltd                                          | AOTECAR NEW EN-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      78200 | NS      | $34622.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gateway Distriparks Ltd/old                                                   | GATEWAY DISTRIPA                                   | CUSIP: N/A<br>LEI: 3358009IWOQH2HY5GF50       | Long             | EC               | CORP              | IN        |     168614 | NS      | $132989.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                                                 | RIGHTMOVE                                          | CUSIP: G75657109<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |     436483 | NS      | $3171437.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                                           | CJ CHEIL                                           | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |       4475 | NS      | $1255504.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Financial Services Software Ltd                                        | ORACLE FINANCIAL                                   | CUSIP: N/A<br>LEI: 3358008SYNPKSPNMTJ57       | Long             | EC               | CORP              | IN        |      11959 | NS      | $446658.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoong Co Ltd                                                               | DAEWOONG CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7674 | NS      | $138472.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DB HiTek Co Ltd                                                               | DB HITEK CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      18856 | NS      | $699460.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sohgo Security Services Co Ltd                                                | SOHGO SECURITY                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      34200 | NS      | $941591.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Pictures Group Ltd                                                    | ALI PICTURES                                       | CUSIP: N/A<br>LEI: 213800DWTSI7ACSGHN32       | Long             | EC               | CORP              | HK        |    7640000 | NS      | $576723.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jentech Precision Industrial Co Ltd                                           | JENTECH                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      45598 | NS      | $574618.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Lots Inc                                                                  | BIG LOTS INC                                       | CUSIP: 089302103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14278 | NS      | $233588.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joinn Laboratories China Co Ltd                                               | JOINN LABORATO-H                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      29260 | NS      | $153764.01     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| McKesson Corp                                                                 | MCKESSON CORP                                      | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      73937 | NS      | $27998463.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                                                     | EDWARDS LIFE                                       | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     322713 | NS      | $24752087.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vossloh AG                                                                    | VOSSLOH AG                                         | CUSIP: N/A<br>LEI: 5299003HAEOUVX3HWX43       | Long             | EC               | CORP              | DE        |       3545 | NS      | $156222.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Godo Steel Ltd                                                                | GODO STEEL LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5000 | NS      | $96385.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp                                                          | LOCKHEED MARTIN                                    | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     122378 | NS      | $56692832.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Peijia Medical Ltd                                                            | PEIJIA MEDICAL                                     | CUSIP: N/A<br>LEI: 300300VE46IBS1WO9M65       | Long             | EC               | CORP              | HK        |     158000 | NS      | $252575.31     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                                     | ZIJIN MINING-A                                     | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |    1025112 | NS      | $1800191.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mask Corp                                                              | TAIWAN MASK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     105158 | NS      | $324881.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Expedia Group Inc                                                             | EXPEDIA GROUP IN                                   | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      79652 | NS      | $9104223.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                                                        | LAUREATE EDUCATI                                   | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      68662 | NS      | $753908.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                                                | WESFARMERS LTD                                     | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |     588709 | NS      | $20755942.79   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangxi Liugong Machinery Co Ltd                                              | GUANGXI LIUGON-A                                   | CUSIP: N/A<br>LEI: 8368002I2G890E1Y2387       | Long             | EC               | CORP              | CN        |     139200 | NS      | $128237.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneysupermarket.com Group PLC                                                | MONEYSUPERMARKET                                   | CUSIP: G6258H101<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |     247986 | NS      | $732129.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IWG PLC                                                                       | IWG PLC                                            | CUSIP: G4969N103<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | GB        |     348280 | NS      | $799014.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Pharmaceutical Group Ltd                                      | CHINA RESOURCES                                    | CUSIP: N/A<br>LEI: 3003004H1KDKMJ8JD874       | Long             | EC               | CORP              | HK        |     872500 | NS      | $657207.04     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Pinnacle Investment Management Group Ltd                                      | PINNACLE INVESTM                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      34594 | NS      | $257729.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Plan B Media Pcl                                                              | PLAN B MEDIA-F                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     726116 | NS      | $197497.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FARO Technologies Inc                                                         | FARO TECH                                          | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |       7831 | NS      | $215195.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                                                     | JANUS HENDERSON                                    | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | US        |      74113 | NS      | $1921008.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bravida Holding AB                                                            | BRAVIDA HOLDING                                    | CUSIP: N/A<br>LEI: 549300H88IJGPNNL3T61       | Long             | EC               | CORP              | SE        |     109084 | NS      | $1205856.83    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PureTech Health PLC                                                           | PURETECH HEALTH                                    | CUSIP: N/A<br>LEI: 213800LVPDNO2Z9T9I39       | Long             | EC               | CORP              | GB        |     127491 | NS      | $400528.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GFH FINANCIAL GROUP BSC                                                       | GFH FINANCIAL GR                                   | CUSIP: N/A<br>LEI: 894500LRVO5AWZECNJ15       | Long             | EC               | CORP              | AE        |    1509337 | NS      | $375900.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mainfreight Ltd                                                               | MAINFREIGHT LTD                                    | CUSIP: Q5742H106<br>LEI: 5493007BE0VNXX7RYQ88 | Long             | EC               | CORP              | NZ        |      44776 | NS      | $2072453.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Rock Resorts Inc                                                          | RED ROCK RESOR-A                                   | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      25354 | NS      | $1141183.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                           | KRW/USD FWD 20230315                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-115112.72    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| American Homes 4 Rent                                                         | AMERICAN HOMES-A                                   | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     160953 | NS      | $5519078.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QT Group Oyj                                                                  | QT GROUP OYJ                                       | CUSIP: N/A<br>LEI: 743700GO2XU2ZYYDKW67       | Long             | EC               | CORP              | FI        |       8425 | NS      | $494071.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| New Fortress Energy Inc                                                       | NEW FORTRESS ENE                                   | CUSIP: 644393100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      28872 | NS      | $1119944.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Lumena New Materials Corp                                               | CHINA LUMENA NEW MATERIALS DUMMY                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      11900 | NS      | $0.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Okta Inc                                                                      | OKTA INC                                           | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      79067 | NS      | $5820121.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriola Oyj                                                                    | ORIOLA CORP - B                                    | CUSIP: N/A<br>LEI: 549300UWB1AIR85BM957       | Long             | EC               | CORP              | FI        |     114943 | NS      | $215679.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                                                      | NTPC LTD                                           | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |    2340040 | NS      | $4901141.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Realty Income Corp                                                            | REALTY INCOME                                      | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     326026 | NS      | $22114343.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Taiji Industry Co Ltd                                                    | WUXI TAIJI IND-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      36200 | NS      | $28959.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leejam Sports Co JSC                                                          | LEEJAM SPORTS CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      16538 | NS      | $374612.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air New Zealand Ltd                                                           | AIR NEW ZEALAND                                    | CUSIP: N/A<br>LEI: 2549005EEIR2FNT5R792       | Long             | EC               | CORP              | NZ        |     830223 | NS      | $417398.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbour Energy PLC                                                            | HARBOUR ENERGY P                                   | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               | CORP              | GB        |     375765 | NS      | $1453387.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementir Holding NV                                                           | CEMENTIR HOLDING                                   | CUSIP: N/A<br>LEI: 8156008B101B97A43B02       | Long             | EC               | CORP              | IT        |      19613 | NS      | $154702.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                                                         | WEST JAPAN RAILW                                   | CUSIP: J95094108<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     122532 | NS      | $5131457.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monogatari Corp/The                                                           | MONOGATARI CORP                                    | CUSIP: J46586103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4472 | NS      | $224070.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sesa SpA                                                                      | SESA SPA                                           | CUSIP: N/A<br>LEI: 81560005C031D4E76707       | Long             | EC               | CORP              | IT        |       4771 | NS      | $649220.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Junan Securities Co Ltd                                                | GUOTAI JUNAN S-A                                   | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |      96800 | NS      | $205075.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aptiv PLC                                                                     | APTIV PLC                                          | CUSIP: G6095L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     142020 | NS      | $16061041.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Korian SA                                                                     | KORIAN                                             | CUSIP: N/A<br>LEI: 969500WEPS61H6TJM037       | Long             | EC               | CORP              | FR        |      28707 | NS      | $300589.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shift4 Payments Inc                                                           | SHIFT4 PAYMENT-A                                   | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      25453 | NS      | $1630010.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Energy Engineering Corp Ltd                                             | CHINA ENERGY E-A                                   | CUSIP: N/A<br>LEI: 30030095F4B9XDN9QY57       | Long             | EC               | CORP              | CN        |    1041600 | NS      | $362994.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CoStar Group Inc                                                              | COSTAR GROUP INC                                   | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     209987 | NS      | $16357987.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiffeisen Bank International AG                                              | RAIFFEISEN BANK                                    | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |      64265 | NS      | $1156266.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berry Global Group Inc                                                        | BERRY GLOBAL GRO                                   | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               | CORP              | US        |      63925 | NS      | $3946090.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Hotels Co Ltd                                                          | INDIAN HOTELS CO                                   | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |     433715 | NS      | $1601974.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment SA                                                      | UBISOFT ENTERTAI                                   | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |      53369 | NS      | $1105088.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                                                    | ASTRA INTERNATIO                                   | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |   10555830 | NS      | $4240827.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hope Bancorp Inc                                                              | HOPE BANCORP INC                                   | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |      52761 | NS      | $680089.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeng Hsing Industrial Co Ltd                                                  | ZENG HSING                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      33304 | NS      | $132818.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lung Yen Life Service Corp                                                    | LUNG YEN LIFE                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      67000 | NS      | $85252.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Special Electric Motor Co Ltd                                         | JIANGXI SPECIA-A                                   | CUSIP: N/A<br>LEI: 300300WSYPJBOP68R712       | Long             | EC               | CORP              | CN        |      54900 | NS      | $158750.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grieg Seafood ASA                                                             | GRIEG SEAFOOD AS                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZXH5VC37       | Long             | EC               | CORP              | NO        |      26579 | NS      | $238089.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de L'Odet SE                                                              | COMPAGNIE DE L'O                                   | CUSIP: N/A<br>LEI: 9695005PEG4IL375U849       | Long             | EC               | CORP              | FR        |        135 | NS      | $209650.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                                            | BARRY CALLEB-REG                                   | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |       1873 | NS      | $3913320.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                                                   | ITALGAS SPA                                        | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |     246591 | NS      | $1443471.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksa Enerji Uretim AS                                                         | AKSA ENERJI URET                                   | CUSIP: N/A<br>LEI: 789000KQC5JTW1S3JG98       | Long             | EC               | CORP              | TR        |     225639 | NS      | $426401.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nilfisk Holding A/S                                                           | NILFISK HOLDING                                    | CUSIP: N/A<br>LEI: 529900FSU45YYVLKB451       | Long             | EC               | CORP              | DK        |      12308 | NS      | $244978.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp                                                           | TOYOTA BOSHOKU                                     | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               | CORP              | JP        |      29700 | NS      | $440507.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparx Group Co Ltd                                                            | SPARX GROUPS CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7140 | NS      | $99959.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuang-Chi Technologies Co Ltd                                                 | KUANG-CHI TECH-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      72100 | NS      | $196773.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baker Hughes Co                                                               | BAKER HUGHES CO                                    | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     496178 | NS      | $15748689.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiki Aluminium Industry Co Ltd                                               | DAIKI ALUMINIUM                                    | CUSIP: N/A<br>LEI: 353800ETXWM22FC94B33       | Long             | EC               | CORP              | JP        |      23221 | NS      | $257412.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foschini Group Ltd/The                                                        | TFG                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     153830 | NS      | $961580.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phihong Technology Co Ltd                                                     | PHIHONG                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     193000 | NS      | $257348.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtrom Group Ltd                                                             | ASHTROM GROUP LT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      20230 | NS      | $383050.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp                                              | DAIWA HOUSE REIT                                   | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |       1087 | NS      | $2365022.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Kanetsu KK                                                               | TOYO KANETSU                                       | CUSIP: N/A<br>LEI: 353800EG0O6LMB2WP165       | Long             | EC               | CORP              | JP        |       3600 | NS      | $74147.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAR Auction Services Inc                                                      | KAR AUCTION SERV                                   | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |      54712 | NS      | $796606.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liaoning Port Co Ltd                                                          | LIAONING PORT-A                                    | CUSIP: N/A<br>LEI: 529900N68F8UROUIBV86       | Long             | EC               | CORP              | CN        |     729600 | NS      | $176303.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp                                                    | PRESIDENT CHAIN                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     299137 | NS      | $2694504.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharma Advanced Research Co Ltd                                           | SUN PHARMA ADV                                     | CUSIP: N/A<br>LEI: 3358001Y3QHHUNROTJ51       | Long             | EC               | CORP              | IN        |      32065 | NS      | $78733.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Nata Opto-electronic Material Co Ltd                                  | JIANGSU NATA O-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      20540 | NS      | $95392.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Shanghai Petrochemical Co Ltd                                         | SINOPEC SHANG-H                                    | CUSIP: N/A<br>LEI: 5299008RZ0G8ACZ8ZU65       | Long             | EC               | CORP              | HK        |    2772000 | NS      | $495424.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Consumer Care Ltd                                                       | BAJAJ CONSUMER C                                   | CUSIP: N/A<br>LEI: 3358005AGVT9BD4VZC81       | Long             | EC               | CORP              | IN        |      47271 | NS      | $98582.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec Ltd                                                                  | INVESTEC LTD                                       | CUSIP: N/A<br>LEI: 213800CU7SM6O4UWOZ70       | Long             | EC               | CORP              | ZA        |     141786 | NS      | $900622.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Towngas Smart Energy Co Ltd                                                   | TOWNGAS SMART EN                                   | CUSIP: N/A<br>LEI: 254900BX211RVPV37P96       | Long             | EC               | CORP              | HK        |     628000 | NS      | $326391.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| North Industries Group Red Arrow Co Ltd                                       | NORTH INDUSTRI-A                                   | CUSIP: N/A<br>LEI: 3003004CY5NZRROH2J42       | Long             | EC               | CORP              | CN        |      19400 | NS      | $65970.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interroll Holding AG                                                          | INTERROLL HLDG-R                                   | CUSIP: H4247Q117<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |        320 | NS      | $996762.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabtec Holding PJSC                                                          | ARABTEC HOLDING                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     245437 | NS      | $35414.67      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Endesa SA                                                                     | ENDESA                                             | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |     165594 | NS      | $3301402.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi India Glass Ltd                                                         | ASAHI INDIA GLAS                                   | CUSIP: N/A<br>LEI: 3358007HF9GBFAD6EH12       | Long             | EC               | CORP              | IN        |      51501 | NS      | $320532.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontrolmatik Enerji Ve Muhendislik AS                                         | KONTROLMATIK ENE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |       4526 | NS      | $34325.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SR-Bank ASA                                                       | SPAREBANK 1 SR B                                   | CUSIP: N/A<br>LEI: 549300Q3OIWRHQUQM052       | Long             | EC               | CORP              | NO        |      86141 | NS      | $998743.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Serco Group PLC                                                               | SERCO GROUP                                        | CUSIP: N/A<br>LEI: 549300PT2CIHYN5GWJ21       | Long             | EC               | CORP              | GB        |     577013 | NS      | $1039283.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MicroStrategy Inc                                                             | MICROSTRATEGY                                      | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |       5131 | NS      | $1291626.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gaming and Leisure Properties Inc                                             | GAMING AND LEISU                                   | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     127749 | NS      | $6842236.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                                                     | TELEDYNE TECH                                      | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      24386 | NS      | $10346004.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Solar Inc                                                            | CANADIAN SOLAR I                                   | CUSIP: 136635109<br>LEI: 5493001XSC6TKMBVOM15 | Long             | EC               | CORP              | US        |      25609 | NS      | $1077370.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westports Holdings Bhd                                                        | WESTPORTS HOLDIN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     410900 | NS      | $363877.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Devro PLC                                                                     | DEVRO PLC                                          | CUSIP: N/A<br>LEI: 549300Z9YLY7LEMLJ904       | Long             | EC               | CORP              | GB        |     121917 | NS      | $460847.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Namsun Aluminum Co Ltd                                                        | NAMSUN ALUMINUM                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      27772 | NS      | $53302.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bell System24 Holdings Inc                                                    | BELL24 HD                                          | CUSIP: N/A<br>LEI: 353800JZJDPUWIH3M649       | Long             | EC               | CORP              | JP        |      11000 | NS      | $126623.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inspur Electronic Information Industry Co Ltd                                 | INSPUR ELECTRO-A                                   | CUSIP: N/A<br>LEI: 3003002K6ZLEBRGRI729       | Long             | EC               | CORP              | CN        |      36912 | NS      | $129874.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Consensus Cloud Solutions Inc                                                 | CONSENSUS CLOUD                                    | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9803 | NS      | $576122.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| India Cements Ltd/The                                                         | INDIA CEMENTS                                      | CUSIP: N/A<br>LEI: 335800NXO131RZADZW42       | Long             | EC               | CORP              | IN        |     143258 | NS      | $340093.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transmissora Alianca de Energia Eletrica SA                                   | TRANSM ALIAN-UNI                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     127327 | NS      | $929562.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports of Thailand PCL                                                      | AIRPORTS OF TH-F                                   | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |    2098750 | NS      | $4732918.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takatori Corp                                                                 | TAKATORI CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        400 | NS      | $25248.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongshan Public Utilities Group Co Ltd                                       | ZHONGSHAN PUBL-A                                   | CUSIP: N/A<br>LEI: 3003002ENLIAIQFZX208       | Long             | EC               | CORP              | CN        |      66700 | NS      | $71129.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                                                 | NOMURA RESEARCH                                    | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |     221069 | NS      | $5307334.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Omniab Inc/old                                                                | OMNIAB INC - 15                                    | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2716 | NS      | $0.03          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BAIC Motor Corp Ltd                                                           | BAIC MOTOR-H                                       | CUSIP: N/A<br>LEI: 5299003EYHISIDNLZQ19       | Long             | EC               | CORP              | HK        |    1296900 | NS      | $398096.19     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HLB Inc                                                                       | HLB INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      49024 | NS      | $1219829.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HKBN Ltd                                                                      | HKBN LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     371689 | NS      | $261595.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toast Inc                                                                     | TOAST INC-A                                        | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     133377 | NS      | $2975640.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                                    | HDFC LIFE INSURA                                   | CUSIP: Y3R1AP109<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |     516571 | NS      | $3660776.91    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                                       | CITIC SEC-H                                        | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | HK        |    1352634 | NS      | $3094575.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LET Group Holdings Ltd                                                        | LET GROUP HOLDIN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      70000 | NS      | $1870.87       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Escorts Kubota Ltd                                                            | ESCORTS KUBOTA L                                   | CUSIP: N/A<br>LEI: 335800FPEJC7WFBUBF07       | Long             | EC               | CORP              | IN        |      18253 | NS      | $467395.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co Ltd                                                     | FUYO GENERAL LEA                                   | CUSIP: J1755C108<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |       9100 | NS      | $625421.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Block Inc                                                                     | BLOCK INC                                          | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     279414 | NS      | $22833712.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NBCC India Ltd                                                                | NBCC INDIA LTD                                     | CUSIP: N/A<br>LEI: 3358007GX3F7PDUPVI11       | Long             | EC               | CORP              | IN        |     437665 | NS      | $196735.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Virtu Financial Inc                                                           | VIRTU FINANCIA-A                                   | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      47708 | NS      | $921241.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Birla Corp Ltd                                                                | BIRLA CORP LTD                                     | CUSIP: N/A<br>LEI: 335800FXJEORKO4ZHT12       | Long             | EC               | CORP              | IN        |      12063 | NS      | $133875.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                                                        | EMAAR DEVELOPMEN                                   | CUSIP: M4100K102<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     417914 | NS      | $508876.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Strategic Education Inc                                                       | STRATEGIC EDUCAT                                   | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |      12125 | NS      | $1131868.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc                                      | KNIGHT-SWIFT TRA                                   | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      81616 | NS      | $4823505.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asseco Poland SA                                                              | ASSECOPOL                                          | CUSIP: X02540130<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |      26487 | NS      | $466138.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitong International Securities Group Ltd                                    | HAITONG INT'L                                      | CUSIP: N/A<br>LEI: 549300Q1JC7X89PPGN26       | Long             | EC               | CORP              | HK        |    1086841 | NS      | $125083.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Monadelphous Group Ltd                                                        | MONADELPHOUS GRP                                   | CUSIP: N/A<br>LEI: 5299007YT51BCWZTYW93       | Long             | EC               | CORP              | AU        |      49373 | NS      | $486629.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                                              | SBI HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |     126540 | NS      | $2682560.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd                                                 | JOHNSON ELEC H                                     | CUSIP: G5150J157<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | HK        |     293250 | NS      | $402791.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Supernus Pharmaceuticals Inc                                                  | SUPERNUS PHARMAC                                   | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      25267 | NS      | $1036199.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO Plant Service & Engineering Co Ltd                                      | KEPCO PLANT SERV                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8533 | NS      | $240758.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Milkyway Chemical Supply Chain Service Co Ltd                                 | MILKYWAY CHEMI-A                                   | CUSIP: N/A<br>LEI: 836800YB47LOH19MRL59       | Long             | EC               | CORP              | CN        |       4500 | NS      | $80116.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Agriculture Development Co/The                                       | NATIONAL AGRICUL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      24421 | NS      | $152143.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Bankshares Inc                                                | FIRST FIN BANKSH                                   | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      68214 | NS      | $2429782.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matahari Department Store Tbk PT                                              | MATAHARI DEPT                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    1013000 | NS      | $296987.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norma Group SE                                                                | NORMA GROUP SE                                     | CUSIP: N/A<br>LEI: 5299000LM9HC76W5XD46       | Long             | EC               | CORP              | DE        |      14554 | NS      | $313298.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Materials Co Ltd                                                      | ETERNAL MATERIAL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     511973 | NS      | $555298.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Benesse Holdings Inc                                                          | BENESSE HD                                         | CUSIP: N/A<br>LEI: 549300XOPEJA8L2IV934       | Long             | EC               | CORP              | JP        |      34700 | NS      | $530757.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marketech International Corp                                                  | MARKETECH INTL                                     | CUSIP: N/A<br>LEI: 2549004A0CNQ3K1DFZ53       | Long             | EC               | CORP              | TW        |      34000 | NS      | $143101.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                                                     | KESKO OYJ-B                                        | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |     138255 | NS      | $3220442.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inter RAO UES PJSC                                                            | INTER RAO                                          | CUSIP: N/A<br>LEI: 253400PMFKF8Q8G1FA17       | Long             | EC               | CORP              | RU        |   21942572 | NS      | $3.13          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Rumo SA                                                                       | RUMO SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     684916 | NS      | $2479907.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosegur Cia de Seguridad SA                                                  | PROSEGUR                                           | CUSIP: N/A<br>LEI: 549300N94L4D5NDBFG97       | Long             | EC               | CORP              | ES        |      98413 | NS      | $222740.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corp                                                                     | KEIO CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      61300 | NS      | $2249985.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                                                | PRUDENTIAL PLC                                     | CUSIP: G72899100<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    1434113 | NS      | $23827880.61   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Kyoto Ltd/The                                                         | BANK OF KYOTO                                      | CUSIP: N/A<br>LEI: 549300LRPVT8N6FNFC04       | Long             | EC               | CORP              | JP        |      38700 | NS      | $1800640.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Teway Food Group Co Ltd                                               | SICHUAN TEWAY-A                                    | CUSIP: N/A<br>LEI: 836800NWXDOOF6ND5O63       | Long             | EC               | CORP              | CN        |       7800 | NS      | $30617.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toda Corp                                                                     | TODA CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     105900 | NS      | $577629.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valley National Bancorp                                                       | VALLEY NATL BANC                                   | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     228434 | NS      | $2713795.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Mall Co Ltd                                                              | AEON MALL CO LTD                                   | CUSIP: N/A<br>LEI: 353800IDE3ULLSB2R846       | Long             | EC               | CORP              | JP        |      62272 | NS      | $877116.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Hebang Biotechnology Co Ltd                                           | SICHUAN HEBANG-A                                   | CUSIP: N/A<br>LEI: 30030072W72E4N589G74       | Long             | EC               | CORP              | CN        |     369600 | NS      | $176283.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Corp                                                                  | CHIYODA CORP                                       | CUSIP: N/A<br>LEI: 549300QKY84OVLK4L190       | Long             | EC               | CORP              | JP        |      97300 | NS      | $289282.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                                    | EIFFAGE                                            | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |      38596 | NS      | $4122461.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratos AB                                                                      | RATOS AB-B SHS                                     | CUSIP: N/A<br>LEI: 2138008KECUUB9VR4798       | Long             | EC               | CORP              | SE        |      88996 | NS      | $358921.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stride Property Group                                                         | STRIDE PROPERTY                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     277616 | NS      | $249682.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                                              | VIBRA ENERGIA SA                                   | CUSIP: P1904D109<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |     622248 | NS      | $2017651.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino-Ocean Group Holding Ltd                                                  | SINO-OCEAN GROUP                                   | CUSIP: N/A<br>LEI: 529900OLNN3N4AB8ME83       | Long             | EC               | CORP              | HK        |     922500 | NS      | $138846.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| C&S Paper Co Ltd                                                              | C&S PAPER CO-A                                     | CUSIP: N/A<br>LEI: 300300KGJXXRAEEKSC37       | Long             | EC               | CORP              | CN        |      32400 | NS      | $61567.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediaset Espana Comunicacion SA                                               | MEDIASET ESPANA                                    | CUSIP: N/A<br>LEI: 95980020140005021479       | Long             | EC               | CORP              | ES        |      41922 | NS      | $150204.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Communications Inc                                                    | CHARTER COMMUN-A                                   | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      55990 | NS      | $21517516.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kappa Create Co Ltd                                                           | KAPPA CREATE CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9500 | NS      | $103742.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Colliers International Group Inc                                              | COLLIERS-SUBORD                                    | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      16326 | NS      | $1751313.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henderson Land Development Co Ltd                                             | HENDERSON LAND D                                   | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |     696896 | NS      | $2574332.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Humasis Co Ltd                                                                | HUMASIS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      17514 | NS      | $223209.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| V Technology Co Ltd                                                           | V TECH CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10800 | NS      | $223709.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                                                       | PIDILITE INDS                                      | CUSIP: Y6977T139<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |      80319 | NS      | $2240753.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Luoyang Xinqianglian Slewing Bearing Co Ltd                                   | LUOYANG XINQIA-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      11560 | NS      | $109087.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                                                               | SHISEIDO CO LTD                                    | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |     204800 | NS      | $10644690.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                                     | ADIDAS AG                                          | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |      88318 | NS      | $14220636.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SFA Semicon Co Ltd                                                            | SFA SEMICON CO L                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      40560 | NS      | $142962.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vatryggingafelag Islands Hf                                                   | VATRYGGINGAFILAG                                   | CUSIP: N/A<br>LEI: 213800QFQIHO7KG2P786       | Long             | EC               | CORP              | IS        |    1478358 | NS      | $193536.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Corp Bhd                                                                  | IOI CORP BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1675040 | NS      | $1503043.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KNR Constructions Ltd                                                         | KNR CONSTRUCTION                                   | CUSIP: N/A<br>LEI: 3358004O6OFQEVQY3542       | Long             | EC               | CORP              | IN        |      57023 | NS      | $172331.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weifu High-Technology Group Co Ltd                                            | WEIFU HIGH TEC-B                                   | CUSIP: N/A<br>LEI: 836800MCS4V36YPBDO22       | Long             | EC               | CORP              | CN        |     162100 | NS      | $295775.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Park24 Co Ltd                                                                 | PARK24 CO LTD                                      | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |      67200 | NS      | $1139761.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                                                    | MIZUHO FINANCIAL                                   | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |    1320710 | NS      | $20630102.25   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Global One Real Estate Investment Corp                                        | GLOBAL ONE REIT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        492 | NS      | $406271.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Black Hills Corp                                                              | BLACK HILLS CORP                                   | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      34853 | NS      | $2522660.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd                                                       | STANDARD BANK GR                                   | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |     702504 | NS      | $7009387.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                                               | ASTRAZENECA PLC                                    | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     774260 | NS      | $101437734.32  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivendi SE                                                                    | VIVENDI SE                                         | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |     369783 | NS      | $3971387.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ams-OSRAM AG                                                                  | AMS-OSRAM AG                                       | CUSIP: N/A<br>LEI: 5299001JPPT2QFTV5D76       | Long             | EC               | CORP              | CH        |     128142 | NS      | $1197110.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                                                             | KONAMI GROUP COR                                   | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |      49700 | NS      | $2443921.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jackson Financial Inc                                                         | JACKSON FI-A                                       | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      42279 | NS      | $1861967.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JM Holdings Co Ltd                                                            | JM HOLDINGS CO L                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4400 | NS      | $61945.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP Global Inc                                                                | WSP GLOBAL INC                                     | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      64442 | NS      | $8218044.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                                                | FORMOSA CHEM                                       | CUSIP: N/A<br>LEI: 254900OJX8UZOAIVSU82       | Long             | EC               | CORP              | TW        |    1794551 | NS      | $4325403.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| La-Z-Boy Inc                                                                  | LA-Z-BOY INC                                       | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      21962 | NS      | $624379.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kogan.com Ltd                                                                 | KOGAN.COM LTD                                      | CUSIP: N/A<br>LEI: 529900EOAC36USKQV388       | Long             | EC               | CORP              | AU        |      27037 | NS      | $86492.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innox Advanced Materials Co Ltd                                               | INNOX ADVANCED M                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5711 | NS      | $145787.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sirius XM Holdings Inc                                                        | SIRIUS XM HOLDIN                                   | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |     367928 | NS      | $2130303.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Coterra Energy Inc                                                            | COTERRA ENERGY I                                   | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     411248 | NS      | $10293537.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes SA                                                     | ULTRAPAR                                           | CUSIP: P94396127<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |     423496 | NS      | $1100390.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAC Recruitment Co Ltd                                                        | JAC RECRUITMENT                                    | CUSIP: J2615R103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4700 | NS      | $85419.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnival Corp                                                                 | CARNIVAL CORP                                      | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |     505430 | NS      | $5468752.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Holdings Co Ltd                                                          | TOHO HOLDINGS CO                                   | CUSIP: N/A<br>LEI: 353800Z8BQ3ZHELA4J90       | Long             | EC               | CORP              | JP        |      30500 | NS      | $498135.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Equipment International Holdings Co Ltd                            | SANY HEAVY EQUIP                                   | CUSIP: N/A<br>LEI: 254900BKG9FQLCKFVK72       | Long             | EC               | CORP              | HK        |     554000 | NS      | $559651.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Real Estate Investment Trust                                          | FORTUNE REIT                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     833923 | NS      | $721706.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accenture PLC                                                                 | ACCENTURE PLC-A                                    | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     332897 | NS      | $92894907.85   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lutronic Corp                                                                 | LUTRONIC CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8544 | NS      | $163144.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Habib Bank Ltd                                                                | HABIB BANK LTD                                     | CUSIP: N/A<br>LEI: 549300N63RJKPUYAY631       | Long             | EC               | CORP              | PK        |     345659 | NS      | $93232.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatneft PJSC                                                                  | TATNEFT-PREF                                       | CUSIP: N/A<br>LEI: 253400PAT768SVJMV121       | Long             | EP               | CORP              | RU        |     206884 | NS      | $0.03          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Federal Corp                                                                  | FEDERAL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     170612 | NS      | $119200.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huace Film & Television Co Ltd                                       | ZHEJIANG HUACE-A                                   | CUSIP: N/A<br>LEI: 300300DG4TRT9BUFL791       | Long             | EC               | CORP              | CN        |      67900 | NS      | $52456.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Provincial Agricultural Reclamation and Development Corp              | JIANGSU PROVINCI                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      30100 | NS      | $55945.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                         | VAMOS LOCACAO DE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     201331 | NS      | $579843.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros                      | LINEA DIRECTA AS                                   | CUSIP: N/A<br>LEI: 95980079E2NBJT967T79       | Long             | EC               | CORP              | ES        |     284153 | NS      | $296131.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Paranaense de Energia                                                     | COPEL-PREF B                                       | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EP               | CORP              | BR        |     803700 | NS      | $1230177.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                                                     | AGCO CORP                                          | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      32465 | NS      | $4484390.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                                                  | SUN FRONTIER                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      22300 | NS      | $192233.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investment AB Latour                                                          | LATOUR INV-B                                       | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |      72959 | NS      | $1539356.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS SA                                                                        | JBS                                                | CUSIP: N/A<br>LEI: 529900RM0MTMZL9O5050       | Long             | EC               | CORP              | BR        |     738998 | NS      | $2923207.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Barr PLC                                                                   | A.G. BARR                                          | CUSIP: G012A7101<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |      48232 | NS      | $326203.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                                     | CONCH CEMENT-H                                     | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | HK        |     587500 | NS      | $2230398.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flytech Technology Co Ltd                                                     | FLYTECH                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      74853 | NS      | $171577.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedant Fashions Ltd                                                           | VEDANT FASHIONS                                    | CUSIP: N/A<br>LEI: 335800EPS7Z6EH9QKD16       | Long             | EC               | CORP              | IN        |      16854 | NS      | $246225.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ginlong Technologies Co Ltd                                                   | GINLONG TECHNO-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      14755 | NS      | $402151.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNeVision Holdings Ltd                                                       | SUNEVISION HLDGS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     228000 | NS      | $132216.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF India Ltd                                                                | BASF INDIA LTD                                     | CUSIP: N/A<br>LEI: 54930026ERY2J02SKA69       | Long             | EC               | CORP              | IN        |       4679 | NS      | $139614.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telcon RF Pharmaceutical Inc                                                  | TELCON RF PHARMA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      76974 | NS      | $65756.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Karoon Energy Ltd                                                             | KAROON ENERGY LT                                   | CUSIP: N/A<br>LEI: 529900VXILHR2CNBWD62       | Long             | EC               | CORP              | AU        |     268395 | NS      | $443980.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Joincare Pharmaceutical Group Industry Co Ltd                                 | JOINCARE PHARM-A                                   | CUSIP: N/A<br>LEI: 3003006PUWUKPH72TS46       | Long             | EC               | CORP              | CN        |      48000 | NS      | $83741.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkiso Co Ltd                                                                | NIKKISO                                            | CUSIP: N/A<br>LEI: 353800FFQ5RKIIYVIY98       | Long             | EC               | CORP              | JP        |      20700 | NS      | $162516.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Anke Biotechnology Group Co Ltd                                         | ANHUI ANKE BIO-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      57000 | NS      | $95944.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QinetiQ Group PLC                                                             | QINETIQ GROUP PL                                   | CUSIP: G7303P106<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |     274201 | NS      | $1229953.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                                                  | IMPALA PLATINUM                                    | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |     425728 | NS      | $4936671.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SooChow Securities Co Ltd                                                     | SOOCHOW SECURI-A                                   | CUSIP: N/A<br>LEI: 300300E1008532000098       | Long             | EC               | CORP              | CN        |     140608 | NS      | $148258.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ritek Corp                                                                    | RITEK                                              | CUSIP: N/A<br>LEI: 529900RWZWRHREW28F09       | Long             | EC               | CORP              | TW        |     202257 | NS      | $55035.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japfa Comfeed Indonesia Tbk PT                                                | JAPFA COMFEED                                      | CUSIP: N/A<br>LEI: 549300VJMRP8O87R3147       | Long             | EC               | CORP              | ID        |    3336200 | NS      | $301035.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Surfactants Ltd                                                        | GALAXY SURFA LTD                                   | CUSIP: N/A<br>LEI: 335800SORP4DOEAXB673       | Long             | EC               | CORP              | IN        |       4894 | NS      | $139505.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cirrus Logic Inc                                                              | CIRRUS LOGIC INC                                   | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      28685 | NS      | $2592837.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                                                     | TESCO PLC                                          | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    3850997 | NS      | $11704646.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimteks Poliuretan Sanayi VE Ticaret AS                                       | KIMTEKS POLIURET                                   | CUSIP: M6320G118<br>LEI: 213800L4DYZE5QWNGM21 | Long             | EC               | CORP              | TR        |      19009 | NS      | $95104.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Securities Co Ltd                                                      | MERITZ SECURITIE                                   | CUSIP: N/A<br>LEI: 988400WORE06JMSEKC47       | Long             | EC               | CORP              | KR        |     113662 | NS      | $593341.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Power Corp SA                                                          | HOLDING CO ADMIE                                   | CUSIP: N/A<br>LEI: 213800T9Y5XCOVRZ4Y57       | Long             | EC               | CORP              | GR        |      98417 | NS      | $213060.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volution Group PLC                                                            | VOLUTION GROUP                                     | CUSIP: N/A<br>LEI: 213800EPT84EQCDHO768       | Long             | EC               | CORP              | GB        |      86436 | NS      | $403093.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd                                                              | SHIMAMURA CO                                       | CUSIP: J72208101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      10500 | NS      | $986062.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsogo Sun Gaming Ltd                                                          | TSOGO SUN GAMING                                   | CUSIP: N/A<br>LEI: 378900A4F6C8C1286A92       | Long             | EC               | CORP              | ZA        |     262465 | NS      | $178845.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brighton-Best International Taiwan Inc                                        | BRIGHTON-BEST                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     207000 | NS      | $263667.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interconexion Electrica SA ESP                                                | ISA SA                                             | CUSIP: N/A<br>LEI: 5493007GMWK7ZHVQ5362       | Long             | EC               | CORP              | CO        |     222776 | NS      | $908467.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Technogym SpA                                                                 | TECHNOGYM SPA                                      | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |      63727 | NS      | $565254.10     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Rayonier Inc                                                                  | RAYONIER INC                                       | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |      76172 | NS      | $2771899.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air China Ltd                                                                 | AIR CHINA LTD-H                                    | CUSIP: N/A<br>LEI: 213800I9TWC9K22N4502       | Long             | EC               | CORP              | HK        |    1220000 | NS      | $1088707.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                                                | BE SEMICONDUCTOR                                   | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |      39900 | NS      | $2853901.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clevo Co                                                                      | CLEVO COMPANY                                      | CUSIP: N/A<br>LEI: 213800XWRMJ4LU8URV21       | Long             | EC               | CORP              | TW        |     381628 | NS      | $397500.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B-Soft Co Ltd                                                                 | B-SOFT CO LTD-A                                    | CUSIP: N/A<br>LEI: 300300MFQ9JA2GF0EE07       | Long             | EC               | CORP              | CN        |      50960 | NS      | $69130.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Franklin Resources Inc                                                        | FRANKLIN RES INC                                   | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     149176 | NS      | $4654291.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Borosil Renewables Ltd                                                        | BOROSIL RENEWABL                                   | CUSIP: N/A<br>LEI: 984500FB99E48CBAC192       | Long             | EC               | CORP              | IN        |      20853 | NS      | $122163.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Power Co Ltd/The                                                         | TATA POWER CO                                      | CUSIP: N/A<br>LEI: 335800H5R3TGTJ7LQ663       | Long             | EC               | CORP              | IN        |     881255 | NS      | $2302599.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unitika Ltd                                                                   | UNITIKA LTD                                        | CUSIP: N/A<br>LEI: 529900V8B6Q6I4JGE052       | Long             | EC               | CORP              | JP        |      38700 | NS      | $72995.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifetech Scientific Corp                                                      | LIFETECH SCI                                       | CUSIP: N/A<br>LEI: 6556002IU4863JGD4A38       | Long             | EC               | CORP              | HK        |    1059998 | NS      | $422726.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Molina Healthcare Inc                                                         | MOLINA HEALTHCAR                                   | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      30080 | NS      | $9379846.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Serko Ltd                                                                     | SERKO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      39952 | NS      | $65886.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Terna Energy SA                                                               | TERNA ENERGY SA                                    | CUSIP: N/A<br>LEI: 5493006164JBW2E60O73       | Long             | EC               | CORP              | GR        |      28979 | NS      | $631753.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Freshpet Inc                                                                  | FRESHPET INC                                       | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      22525 | NS      | $1426508.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Lincang Xinyuan Germanium Industrial Co Ltd                            | YUNNAN LINCANG-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      24300 | NS      | $37737.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vobile Group Ltd                                                              | VOBILE GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     626000 | NS      | $359120.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Siasun Robot & Automation Co Ltd                                              | SIASUN ROBOT-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      64400 | NS      | $99360.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Welcia Holdings Co Ltd                                                        | WELCIA HOLDINGS                                    | CUSIP: J9505A108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      60400 | NS      | $1349980.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amuse Inc                                                                     | AMUSE INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9900 | NS      | $131987.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Create Restaurants Holdings Inc                                               | CREATE REST HD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      48400 | NS      | $369651.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ezaki Glico Co Ltd                                                            | EZAKI GLICO                                        | CUSIP: N/A<br>LEI: 3538001RG4BHKDFV6G61       | Long             | EC               | CORP              | JP        |      24300 | NS      | $679035.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolis Healthcare Ltd                                                     | METROPOLIS HEALT                                   | CUSIP: N/A<br>LEI: 335800SD5OOGR1D97215       | Long             | EC               | CORP              | IN        |      10629 | NS      | $175225.80     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NexTier Oilfield Solutions Inc                                                | NEXTIER OILFIELD                                   | CUSIP: 65290C105<br>LEI: 529900L27H2D4QT0IT24 | Long             | EC               | CORP              | US        |      84553 | NS      | $796489.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunlight Real Estate Investment Trust                                         | SUNLIGHT REIT                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     410000 | NS      | $181549.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corp                              | MITSUBISHI ESTAT                                   | CUSIP: N/A<br>LEI: 353800YYSGZU31ICQK38       | Long             | EC               | CORP              | JP        |        232 | NS      | $729246.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hagar hf                                                                      | HAGAR HF                                           | CUSIP: N/A<br>LEI: 635400TICHH43JJTNP54       | Long             | EC               | CORP              | IS        |     364185 | NS      | $168344.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huons Global Co Ltd                                                           | HUONS GLOBAL CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2154 | NS      | $37620.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Cement Ltd                                                              | SHREE CEMENT                                       | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               | CORP              | IN        |       7037 | NS      | $2043141.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritage Homes Corp                                                           | MERITAGE HOMES C                                   | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      19567 | NS      | $2107170.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Natco Pharma Ltd                                                              | NATCO PHARMA LTD                                   | CUSIP: N/A<br>LEI: 33580086GIBRWXSNGG39       | Long             | EC               | CORP              | IN        |      56024 | NS      | $365482.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                                                                    | RENAULT SA                                         | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |     101510 | NS      | $4127341.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ioneer Ltd                                                                    | IONEER LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    1046875 | NS      | $322154.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anritsu Corp                                                                  | ANRITSU CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      78700 | NS      | $753899.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Reit Inc                                                                | HULIC REIT INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        608 | NS      | $726719.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Co Ltd                                                                    | SMS                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      29300 | NS      | $770722.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Nhwa Pharmaceutical Co Ltd                                            | JIANGSU NHWA -A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      32000 | NS      | $112873.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotobuki Spirits Co Ltd                                                       | KOTOBUKI SPIRITS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9400 | NS      | $617427.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                                            | BANCO DO BRASIL                                    | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |     440120 | NS      | $3528728.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AviChina Industry & Technology Co Ltd                                         | AVICHINA INDUS-H                                   | CUSIP: N/A<br>LEI: 5299003TVA3JVDKJGF39       | Long             | EC               | CORP              | HK        |    1138000 | NS      | $591887.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L3Harris Technologies Inc                                                     | L3HARRIS TECHNOL                                   | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      99177 | NS      | $21305203.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UnipolSai Assicurazioni SpA                                                   | UNIPOLSAI SPA                                      | CUSIP: N/A<br>LEI: 815600E31C4E7006AB54       | Long             | EC               | CORP              | IT        |     175849 | NS      | $467761.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nobia AB                                                                      | NOBIA AB                                           | CUSIP: N/A<br>LEI: 529900MZ8Y3QGPDF6815       | Long             | EC               | CORP              | SE        |      55170 | NS      | $96285.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ngern Tid Lor PCL                                                             | NGERN TID LOR -F                                   | CUSIP: N/A<br>LEI: 254900Z5S144PPIQIP04       | Long             | EC               | CORP              | TH        |     633231 | NS      | $535321.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP NV                                                                        | CTP NV                                             | CUSIP: N/A<br>LEI: 3157000YTVO4TN65UM14       | Long             | EC               | CORP              | NL        |      54036 | NS      | $780435.11     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Saudi Public Transport Co                                                     | SAPTCO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      22688 | NS      | $103685.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Campbell Soup Co                                                              | CAMPBELL SOUP CO                                   | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      99163 | NS      | $5149534.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Kstar Science And Technology Co Ltd                                  | SHENZHEN KSTAR-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      13700 | NS      | $118208.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dlocal Ltd/Uruguay                                                            | DLOCAL LTD                                         | CUSIP: G29018101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      51105 | NS      | $847831.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Essent Group Ltd                                                              | ESSENT GROUP LTD                                   | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |      56249 | NS      | $2476643.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Derichebourg SA                                                               | DERICHEBOURG                                       | CUSIP: N/A<br>LEI: 969500QOO4C4IPGID263       | Long             | EC               | CORP              | FR        |      46656 | NS      | $320211.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cangzhou Mingzhu Plastic Co Ltd                                               | CANGZHOU MING-A                                    | CUSIP: N/A<br>LEI: 655600EAJ7FT8MSN4I76       | Long             | EC               | CORP              | CN        |      79633 | NS      | $58627.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zinus Inc                                                                     | ZINUS INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4071 | NS      | $126909.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| YDUQS Participacoes SA                                                        | YDUQS PART                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     128600 | NS      | $261694.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pole To Win Holdings Inc                                                      | POLE TO WIN HOLD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10300 | NS      | $69381.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Linamar Corp                                                                  | LINAMAR CORP                                       | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |      21344 | NS      | $1090019.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asya Katilim Bankasi AS                                                       | ASYA KATILIM BAN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     147465 | NS      | $0.08          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tapestry Inc                                                                  | TAPESTRY INC                                       | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     128323 | NS      | $5847679.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hella GmbH & Co KGaA                                                          | HELLA GMBH & CO                                    | CUSIP: N/A<br>LEI: 529900PLX4ADJFWIY024       | Long             | EC               | CORP              | DE        |      12685 | NS      | $1067757.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                                        | CONTEMPORARY A-A                                   | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |      89740 | NS      | $6224868.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wemade Co Ltd                                                                 | WEMADE CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7558 | NS      | $242144.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tronox Holdings PLC                                                           | TRONOX HOLDING                                     | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | US        |      57509 | NS      | $986279.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                                                 | BLACKBAUD INC                                      | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      25030 | NS      | $1557116.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AOKI Holdings Inc                                                             | AOKI HOLDINGS IN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8800 | NS      | $46399.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iRhythm Technologies Inc                                                      | IRHYTHM TECHNOLO                                   | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      16595 | NS      | $1631288.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Softcat PLC                                                                   | SOFTCAT PLC                                        | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |      61616 | NS      | $922016.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hammerson PLC                                                                 | HAMMERSON PLC                                      | CUSIP: G4273Q164<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               | CORP              | GB        |    2204086 | NS      | $729262.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NOK Corp                                                                      | NOK                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      72000 | NS      | $683806.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Total Gas Ltd                                                           | ADANI TOTAL GAS                                    | CUSIP: N/A<br>LEI: 335800XLXJ32DBM6H567       | Long             | EC               | CORP              | IN        |     146708 | NS      | $3790056.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Corp                                                                      | KCC CORP                                           | CUSIP: N/A<br>LEI: 988400BF3M5UFPF3PH17       | Long             | EC               | CORP              | KR        |       2168 | NS      | $417705.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Casino Guichard Perrachon SA                                                  | CASINO GUICHARD                                    | CUSIP: N/A<br>LEI: 969500VHL8F83GBL6L29       | Long             | EC               | CORP              | FR        |      27628 | NS      | $339520.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hong Seng Consolidated Bhd                                                    | HONG SENG CONSOL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1559800 | NS      | $73561.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                             | KARDEMIR                                           | CUSIP: N/A<br>LEI: 789000HKISRM8ZEH0128       | Long             | EC               | CORP              | TR        |     325697 | NS      | $286192.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asbury Automotive Group Inc                                                   | ASBURY AUTO GRP                                    | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      11062 | NS      | $2433640.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guosheng Financial Holding Inc                                                | GUOSHENG FINAN-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      65600 | NS      | $92128.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chaozhou Three-Circle Group Co Ltd                                            | CHAOZHOU THREE-A                                   | CUSIP: N/A<br>LEI: 655600NIG229WUTGM382       | Long             | EC               | CORP              | CN        |      55600 | NS      | $275177.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Sumco Technology Corp                                                 | FORMOSA SUMCO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      26000 | NS      | $136217.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp                                       | PAN PACIFIC INTE                                   | CUSIP: J1235L108<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     208700 | NS      | $3859517.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Innocean Worldwide Inc                                                        | INNOCEAN WORLDWI                                   | CUSIP: N/A<br>LEI: 9884004U41HRH3VEBX04       | Long             | EC               | CORP              | KR        |       8753 | NS      | $318882.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                                                               | WIENERBERGER AG                                    | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |      57594 | NS      | $1731909.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Urban Outfitters Inc                                                          | URBAN OUTFITTER                                    | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      32671 | NS      | $894858.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Foodworks Ltd                                                        | JUBILANT FOODWOR                                   | CUSIP: N/A<br>LEI: 9845000D3B99893F5B14       | Long             | EC               | CORP              | IN        |     205894 | NS      | $1231023.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                                                    | SUZUKEN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      35660 | NS      | $939217.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                                              | SUMITOMO ELEC IN                                   | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |     385000 | NS      | $4626224.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Orient Wires & Cables Co Ltd                                           | NINGBO ORIENT -A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      29500 | NS      | $281405.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Secunet Security Networks AG                                                  | SECUNET SECURIT                                    | CUSIP: N/A<br>LEI: 391200N3TQNVUCU8N039       | Long             | EC               | CORP              | DE        |        527 | NS      | $125001.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zip Co Ltd                                                                    | ZIP CO LTD                                         | CUSIP: N/A<br>LEI: 254900RM95URFC15G140       | Long             | EC               | CORP              | AU        |     313548 | NS      | $147912.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Musashino Bank Ltd/The                                                        | MUSASHINO BANK                                     | CUSIP: N/A<br>LEI: 353800L8RJMVN2OOS612       | Long             | EC               | CORP              | JP        |      19200 | NS      | $336947.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Ikeda Holdings Inc                                                     | SENSHU IKEDA HD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     184500 | NS      | $363993.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Agrovet Ltd                                                            | GODREJ AGROVET                                     | CUSIP: N/A<br>LEI: 335800RSHGFZI4KP8948       | Long             | EC               | CORP              | IN        |      25053 | NS      | $138212.60     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JG Summit Holdings Inc                                                        | JG SUMMIT HLDG                                     | CUSIP: N/A<br>LEI: 8945008FXJ2QCVCRJM25       | Long             | EC               | CORP              | PH        |    1637123 | NS      | $1610275.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avant Group Corp                                                              | AVANT GROUP CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      20800 | NS      | $231618.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Islandsbanki HF                                                               | ISLANDSBANKI HF                                    | CUSIP: N/A<br>LEI: 549300PZMFIQR79Q0T97       | Long             | EC               | CORP              | IS        |     389046 | NS      | $324696.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                                                 | ASPEN PHARMACARE                                   | CUSIP: N/A<br>LEI: 635400ZYSN1IRD5QWQ94       | Long             | EC               | CORP              | ZA        |     186791 | NS      | $1629699.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                                                 | LASERTEC CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      39300 | NS      | $7440390.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INVISIO AB                                                                    | INVISIO AB                                         | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | SE        |      15780 | NS      | $276329.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Co Ltd                                   | KINGDEE INTL SFT                                   | CUSIP: N/A<br>LEI: 529900SWRZN94C5SZO63       | Long             | EC               | CORP              | HK        |    1360000 | NS      | $2968215.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United International Transportation Co                                        | UNITED INTERNATI                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      18517 | NS      | $247858.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Centres Co Ltd                                                        | ARABIAN CENTRES                                    | CUSIP: N/A<br>LEI: 8945006MT4ZZ5EBVCI56       | Long             | EC               | CORP              | SA        |     107522 | NS      | $575627.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hu Lane Associate Inc                                                         | HU LANE                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      30575 | NS      | $158446.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corp                                                 | HYOSUNG HEAVY IN                                   | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |       2279 | NS      | $133724.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Diagnosticos da America SA                                                    | DIAGNOSTICOS AME                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      54178 | NS      | $117079.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Changshu Rural Commercial Bank Co Ltd                                 | JIANGSU CHANGS-A                                   | CUSIP: N/A<br>LEI: 300300C1115432000063       | Long             | EC               | CORP              | CN        |      34300 | NS      | $37541.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                                                   | KAKEN PHARM                                        | CUSIP: J29266103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      18700 | NS      | $542784.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jamf Holding Corp                                                             | JAMF HOLDING COR                                   | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |      31411 | NS      | $624136.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd                                                             | SWIRE PACIF-CL B                                   | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |     547500 | NS      | $757134.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RenaissanceRe Holdings Ltd                                                    | RENAISSANCERE                                      | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | US        |      22551 | NS      | $4413005.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acom Co Ltd                                                                   | ACOM CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     186200 | NS      | $464166.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weibo Corp                                                                    | WEIBO CORP-ADR                                     | CUSIP: N/A<br>LEI: 549300Q9ID4640FE0422       | Long             | EC               | CORP              | US        |      32062 | NS      | $729410.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                                       | CBOE GLOBAL MARK                                   | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      55341 | NS      | $6800302.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                                                      | ROLLS-ROYCE HOLD                                   | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |    4411876 | NS      | $5772209.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp                                                              | GS HOLDINGS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      24674 | NS      | $886606.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                                                | GALAXY ENTERTAIN                                   | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |    1136000 | NS      | $7908036.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexcel Corp                                                                   | HEXCEL CORP                                        | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      43863 | NS      | $3095850.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                                                   | CONMED CORP                                        | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      13956 | NS      | $1336426.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangshen Railway Co Ltd                                                      | GUANGSHEN RAIL-A                                   | CUSIP: N/A<br>LEI: 529900YIR2NSEPF1UU41       | Long             | EC               | CORP              | CN        |     177800 | NS      | $57994.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                                              | EVERGREEN MARINE                                   | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |     546608 | NS      | $2792477.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                                    | VERTEX PHARM                                       | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     134049 | NS      | $43311231.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the Ryukyus Ltd                                                       | BANK RYUKYUS LTD                                   | CUSIP: N/A<br>LEI: 353800OWJBJ7G9TXED62       | Long             | EC               | CORP              | JP        |      33200 | NS      | $246560.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilfinger SE                                                                  | BILFINGER SE                                       | CUSIP: N/A<br>LEI: 529900H0HULEN2BZ4604       | Long             | EC               | CORP              | DE        |      13827 | NS      | $476065.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Consun Pharmaceutical Group Ltd                                               | CONSUN PHARMACEU                                   | CUSIP: N/A<br>LEI: 300300LQFLNDZZHCNN43       | Long             | EC               | CORP              | HK        |     178000 | NS      | $93920.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUB Group Ltd                                                                 | AUB GROUP LTD                                      | CUSIP: N/A<br>LEI: 5493005X7SUBQF3OEG82       | Long             | EC               | CORP              | AU        |      44952 | NS      | $752987.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Zhongke Electric Co Ltd                                                 | HUNAN ZHONGKE-A                                    | CUSIP: N/A<br>LEI: 65560006WDZK75ECJB29       | Long             | EC               | CORP              | CN        |      33600 | NS      | $100521.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sacyr SA                                                                      | SACYR SA                                           | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |     200097 | NS      | $615543.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Union Chemical Corp                                                  | ORIENTAL UNION                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     528000 | NS      | $334216.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cement Corp                                                            | TAIWAN CEMENT                                      | CUSIP: N/A<br>LEI: 529900C56C3PB9X9ZO58       | Long             | EC               | CORP              | TW        |    3244929 | NS      | $3930463.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit Kappa Group PLC                                                       | SMURFIT KAPPA GR                                   | CUSIP: G8248F104<br>LEI: 635400CPLP8H5ITDVT56 | Long             | EC               | CORP              | GB        |     137689 | NS      | $5786376.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinofibers Technology Co Ltd                                                  | SINOFIBERS TEC-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      11200 | NS      | $95370.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp                                                              | EXXON MOBIL CORP                                   | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    2155892 | NS      | $250105030.92  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                                                                     | TALANX AG                                          | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |      25870 | NS      | $1279809.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                                     | COCA-COLA FEMSA                                    | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             | EC               | CORP              | MX        |     284060 | NS      | $2161091.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Ya Printed Circuit Board Corp                                             | NAN YA PRINTED                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     102000 | NS      | $837581.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ally Financial Inc                                                            | ALLY FINANCIAL I                                   | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     157335 | NS      | $5111814.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jasmine International PCL                                                     | JASMINE INTL-FRN                                   | CUSIP: N/A<br>LEI: 529900PN5FVZ5WZLIY66       | Long             | EC               | CORP              | TH        |    1256900 | NS      | $88592.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Equital Ltd                                                                   | EQUITAL LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      12512 | NS      | $349945.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Duck Creek Technologies Inc                                                   | DUCK CREEK TECHN                                   | CUSIP: 264120106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      37886 | NS      | $717181.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced International Multitech Co Ltd                                       | ADVANCED INTL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      46000 | NS      | $152574.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropole Television SA                                                       | M6-METROPOLE TEL                                   | CUSIP: N/A<br>LEI: 96950018NOMJX5XRH047       | Long             | EC               | CORP              | FR        |      28896 | NS      | $460225.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordic Semiconductor ASA                                                      | NORDIC SEMICOND                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXJGFK95       | Long             | EC               | CORP              | NO        |      77787 | NS      | $1240395.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caida Securities Co Ltd                                                       | CAIDA SECURITI-A                                   | CUSIP: N/A<br>LEI: 300300E1010513000058       | Long             | EC               | CORP              | CN        |      64300 | NS      | $83249.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danaher Corp                                                                  | DANAHER CORP                                       | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     339206 | NS      | $89679282.28   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Nevro Corp                                                                    | NEVRO CORP                                         | CUSIP: 64157F103<br>LEI: 254900SH91I4BOYKUE38 | Long             | EC               | CORP              | US        |      17621 | NS      | $647043.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                                                      | ENEL SPA                                           | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    4054708 | NS      | $23874612.79   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion Iron Ltd                                                             | CHAMPION IRON LT                                   | CUSIP: N/A<br>LEI: 894500WQI96G4T75O202       | Long             | EC               | CORP              | AU        |     251589 | NS      | $1280206.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Road King Infrastructure Ltd                                                  | ROAD KING INFRAS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     120000 | NS      | $59642.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quadient SA                                                                   | QUADIENT SA                                        | CUSIP: N/A<br>LEI: 549300K4W3A5ITOPTK67       | Long             | EC               | CORP              | FR        |      12082 | NS      | $213074.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UEM Sunrise Bhd                                                               | UEM SUNRISE BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     780000 | NS      | $49622.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brickworks Ltd                                                                | BRICKWORKS LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      26328 | NS      | $443433.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exedy Corp                                                                    | EXEDY CORP                                         | CUSIP: N/A<br>LEI: 35380047PHY08BBD5M18       | Long             | EC               | CORP              | JP        |      11700 | NS      | $157378.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Deutschland Holding AG                                             | TELEFONICA DEUTS                                   | CUSIP: N/A<br>LEI: 391200ECRPJ3SWQJUM30       | Long             | EC               | CORP              | DE        |     429292 | NS      | $1264425.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Battery Co Ltd/The                                                   | FURUKAWA BATTERY                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      15950 | NS      | $132047.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                                                    | AZBIL CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      66000 | NS      | $1861099.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                                                   | ITOHAM YONEKYU H                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      46072 | NS      | $252955.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                                         | KIRIN HOLDINGS C                                   | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     396600 | NS      | $6111497.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemometec A/S                                                                | CHEMOMETEC A/S                                     | CUSIP: N/A<br>LEI: 213800533NBKECGONO68       | Long             | EC               | CORP              | DK        |       8854 | NS      | $775699.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TTEC Holdings Inc                                                             | TTEC HOLDINGS IN                                   | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |       9745 | NS      | $495435.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Steel Co Ltd                                                            | OSAKA STEEL CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5500 | NS      | $52661.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TopBuild Corp                                                                 | TOPBUILD COR                                       | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      16138 | NS      | $3228568.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schibsted ASA                                                                 | SCHIBSTED ASA-B                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |      66423 | NS      | $1388567.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujio Food Group Inc                                                          | FUJIO FOOD GROUP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11300 | NS      | $123047.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| eXp World Holdings Inc                                                        | EXP WORLD HOLDIN                                   | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |      38327 | NS      | $597517.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Williams-Sonoma Inc                                                           | WILLIAMS-SONOMA                                    | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      35004 | NS      | $4723439.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                                                  | GLAUKOS CORP                                       | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      22672 | NS      | $1112061.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shougang Fushan Resources Group Ltd                                           | SHOUGANG FUSHAN                                    | CUSIP: N/A<br>LEI: 529900OPUNJYLOX4OL37       | Long             | EC               | CORP              | HK        |     867524 | NS      | $314236.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Lu'an Environmental Energy Development Co Ltd                          | SHANXI LU'AN -A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      83800 | NS      | $246236.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurimoto Ltd                                                                  | KURIMOTO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3900 | NS      | $55546.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG International AG                                                          | EFG INTERNAT AG                                    | CUSIP: N/A<br>LEI: 506700PR1R98BSF81139       | Long             | EC               | CORP              | CH        |      48862 | NS      | $456691.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telix Pharmaceuticals Ltd                                                     | TELIX PHARMA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      81587 | NS      | $413145.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Takara Bio Inc                                                                | TAKARA BIO INC                                     | CUSIP: N/A<br>LEI: 529900OUPLSGTCWC5447       | Long             | EC               | CORP              | JP        |      19800 | NS      | $262113.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Medicine Co Ltd                                                      | ZHEJIANG MEDI-A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      31000 | NS      | $57473.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Group Ltd                                                               | DELEK GROUP LTD                                    | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               | CORP              | IL        |       4481 | NS      | $486519.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AECC Aero-Engine Control Co Ltd                                               | AECC AERO-ENGI-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      88400 | NS      | $341199.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Proto Corp                                                                    | PROTO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11100 | NS      | $108729.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KWG Living Group Holdings Ltd                                                 | KWG LIVING GROUP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     360824 | NS      | $84755.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense Home Appliances Group Co Ltd                                          | HISENSE HOME - H                                   | CUSIP: N/A<br>LEI: 529900PRGESPUBUBN103       | Long             | EC               | CORP              | HK        |     141000 | NS      | $200119.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc                                         | COCA-COLA BOTTLE                                   | CUSIP: N/A<br>LEI: 353800XN1G90665VTQ16       | Long             | EC               | CORP              | JP        |      79375 | NS      | $835729.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spectrum Brands Holdings Inc                                                  | SPECTRUM BRANDS                                    | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      20166 | NS      | $1368868.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongtian Financial Group Co Ltd                                              | ZHONGTIAN FINA-A                                   | CUSIP: N/A<br>LEI: 300300PASGA31QOFFQ40       | Long             | EC               | CORP              | CN        |     245300 | NS      | $51226.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings PLC                                                    | PHOENIX GROUP HO                                   | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |     391026 | NS      | $3099226.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegasystems Inc                                                               | PEGASYSTEMS INC                                    | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      20508 | NS      | $797351.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Gas Corp                                                                | KOREA GAS CORP                                     | CUSIP: N/A<br>LEI: 988400TFZILHBD5M3R71       | Long             | EC               | CORP              | KR        |      12410 | NS      | $337042.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC/The                                                            | WEIR GROUP PLC                                     | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |     137052 | NS      | $3021177.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                                      | MOWI ASA                                           | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |     232162 | NS      | $4293063.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Ltd                                              | BJ ENT HLDGS                                       | CUSIP: N/A<br>LEI: 529900896ODARUEY2V26       | Long             | EC               | CORP              | HK        |     303500 | NS      | $1030628.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinhuanet Co Ltd                                                              | XINHUANET CO L-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      80700 | NS      | $225150.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinxing Ductile Iron Pipes Co Ltd                                             | XINXING DUCTIL-A                                   | CUSIP: N/A<br>LEI: 300300A407JW1QWEPO04       | Long             | EC               | CORP              | CN        |     102100 | NS      | $58045.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poya International Co Ltd                                                     | POYA INTL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      44685 | NS      | $776125.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurelia Metals Ltd                                                            | AURELIA METALS L                                   | CUSIP: N/A<br>LEI: 5493005OS7G5RY15ND07       | Long             | EC               | CORP              | AU        |     476904 | NS      | $49309.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Bukopin Tbk PT                                                           | BANK KB BUKOPIN                                    | CUSIP: N/A<br>LEI: 254900AMT6QDVD6GO926       | Long             | EC               | CORP              | ID        |   10816700 | NS      | $86629.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allstate Corp/The                                                             | ALLSTATE CORP                                      | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     137882 | NS      | $17713700.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansol Chemical Co Ltd                                                        | HANSOL CHEMICAL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5258 | NS      | $906613.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Corp                                                               | MITSUBISHI CORP                                    | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |     620900 | NS      | $20791429.75   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunward Intelligent Equipment Co Ltd                                          | SUNWARD INTELL-A                                   | CUSIP: N/A<br>LEI: 300300J0KFT9MRIQMQ53       | Long             | EC               | CORP              | CN        |      36600 | NS      | $33738.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emperador Inc                                                                 | EMPERADOR INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    1147200 | NS      | $430713.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASOS PLC                                                                      | ASOS PLC                                           | CUSIP: N/A<br>LEI: 213800H8DBB8JSKDW630       | Long             | EC               | CORP              | GB        |      33993 | NS      | $367777.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arch Resources Inc                                                            | ARCH RESOURCES I                                   | CUSIP: 03940R107<br>LEI: W47HVZ7Q6FXL86RELH91 | Long             | EC               | CORP              | US        |       7330 | NS      | $1084986.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Everlight Electronics Co Ltd                                                  | EVERLIGHT ELEC                                     | CUSIP: N/A<br>LEI: 2549005XKYNKN91J5J47       | Long             | EC               | CORP              | TW        |     202000 | NS      | $253324.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| King's Town Bank Co Ltd                                                       | KING'S TOWN BANK                                   | CUSIP: N/A<br>LEI: 549300WWWDUONZNJTT60       | Long             | EC               | CORP              | TW        |     458000 | NS      | $529538.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd                                                       | CIMB GROUP HOLDI                                   | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |    3536352 | NS      | $4776384.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bekaert SA                                                                    | BEKAERT NV                                         | CUSIP: N/A<br>LEI: 5493008SR6XZECH6BN71       | Long             | EC               | CORP              | BE        |      20649 | NS      | $871077.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eo Technics Co Ltd                                                            | EO TECHNICS CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7114 | NS      | $435726.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ovintiv Inc                                                                   | OVINTIV INC                                        | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     131376 | NS      | $6467640.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kainos Group PLC                                                              | KAINOS GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800H2PQMIF3OVZY47       | Long             | EC               | CORP              | GB        |      48566 | NS      | $883975.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollar Tree Inc                                                               | DOLLAR TREE INC                                    | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     111305 | NS      | $16715784.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ ENM Co Ltd                                                                 | CJ ENM CO LTD                                      | CUSIP: N/A<br>LEI: 9884005N1TS61ILH6840       | Long             | EC               | CORP              | KR        |       4558 | NS      | $398728.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Safestore Holdings PLC                                                        | SAFESTORE HOLDIN                                   | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |     115998 | NS      | $1444372.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaku Development Co Ltd                                                      | HUAKU DEVT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     136000 | NS      | $403698.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JMT Network Services PCL                                                      | JMT NETWORK-CW24                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      14435 | NS      | $3760.71       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen International Storage & Transport Corp                              | EVERGREEN INTL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     210000 | NS      | $189605.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moriroku Holdings Co Ltd                                                      | MORIROKU HOLDING                                   | CUSIP: J46487104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      10600 | NS      | $145190.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Client Service International Inc                                              | CLIENT SERVICE-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       9400 | NS      | $19578.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dazhong Transportation Group Co Ltd                                           | DAZHONG TRANS-B                                    | CUSIP: N/A<br>LEI: 30030024O2GHO5JN7798       | Long             | EC               | CORP              | CN        |     264350 | NS      | $67750.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Telekomunikasyon AS                                                      | TURK TELEKOM                                       | CUSIP: N/A<br>LEI: 789000A2TXOI10JZLF90       | Long             | EC               | CORP              | TR        |     352454 | NS      | $386036.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Resources Ltd                                                       | PARAMOUNT RES -A                                   | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |      44840 | NS      | $1036622.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dallah Healthcare Co                                                          | DALLAH HEALTHCAR                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      20432 | NS      | $749089.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carabao Group PCL                                                             | CARABAO GROUP-F                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     213400 | NS      | $668598.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ASAHI YUKIZAI CORP                                                            | ASAHI YUKIZAI CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4400 | NS      | $100790.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Ltd                                                                    | NUFARM LTD                                         | CUSIP: N/A<br>LEI: 529900QVU58IVMPRWJ98       | Long             | EC               | CORP              | AU        |     200238 | NS      | $842566.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd                                                                | WYNN MACAU LTD                                     | CUSIP: N/A<br>LEI: 254900NMDQ8ENTHU1I31       | Long             | EC               | CORP              | HK        |     814000 | NS      | $931649.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Digital China Holdings Ltd                                                    | DIGITAL CHINA                                      | CUSIP: N/A<br>LEI: 529900I1QWBV75VEW226       | Long             | EC               | CORP              | HK        |     659499 | NS      | $336357.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                                    | SYMRISE AG                                         | CUSIP: D827A1108<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      68770 | NS      | $7310916.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Bhd                                                                   | GENTING BHD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1048000 | NS      | $1219714.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Core & Main Inc                                                               | CORE & MAIN IN-A                                   | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      34507 | NS      | $761569.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jasa Marga Persero Tbk PT                                                     | JASA MARGA                                         | CUSIP: N/A<br>LEI: 213800OEG8K7MC4FWG29       | Long             | EC               | CORP              | ID        |     928317 | NS      | $195943.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paper Industries Co Ltd                                                | NIPPON PAPER IND                                   | CUSIP: N/A<br>LEI: 3538007UWR5N9X8B8S30       | Long             | EC               | CORP              | JP        |      61400 | NS      | $457126.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NBT Bancorp Inc                                                               | NBT BANCORP INC                                    | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      19696 | NS      | $774249.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Long Wale REIT                                                   | CHARTER HLW REIT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     301271 | NS      | $974980.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                                         | CK ASSET HOLDING                                   | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | HK        |    1032750 | NS      | $6602897.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                                      | ITAU UNIBANC-ADR                                   | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | US        |     520392 | NS      | $2591552.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crayon Group Holding ASA                                                      | CRAYON GROUP HOL                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZXI98043       | Long             | EC               | CORP              | NO        |      35256 | NS      | $355095.70     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hidrovias do Brasil SA                                                        | HIDROVIAS DO BRA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     195900 | NS      | $83742.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                                                                    | INPEX CORP                                         | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |     503400 | NS      | $5531685.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Westlife Foodworld Ltd                                                        | WESTLIFE FOODWOR                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      42368 | NS      | $381228.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ace Technologies Corp                                                         | ACE TECHNOLOGIES                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      13409 | NS      | $69376.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                                                                 | UOL GROUP LTD                                      | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |     257255 | NS      | $1372602.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibocom Wireless Inc                                                          | FIBOCOM WIRELE-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      21165 | NS      | $65695.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qube Holdings Ltd                                                             | QUBE HOLDINGS LT                                   | CUSIP: Q7834B112<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |     903050 | NS      | $1963662.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaftesbury PLC                                                               | SHAFTESBURY                                        | CUSIP: N/A<br>LEI: 213800N7LHKFNTDKAT98       | Long             | EC               | CORP              | GB        |     100090 | NS      | $487475.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poonawalla Fincorp Ltd                                                        | POONAWALLA FINCO                                   | CUSIP: N/A<br>LEI: 335800JFD5CDCM4KVL41       | Long             | EC               | CORP              | IN        |      93729 | NS      | $342435.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunka Shutter Co Ltd                                                          | BUNKA SHUTTER CO                                   | CUSIP: N/A<br>LEI: 3538006KDHDR2E6VDJ47       | Long             | EC               | CORP              | JP        |      29900 | NS      | $267833.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang Wanfeng Auto Wheel Co Ltd                                            | WANFENG AUTO -A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      74500 | NS      | $74523.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Pu Real Estate Development Co Ltd                                        | HONG PU                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     140000 | NS      | $105084.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Conch Venture Holdings Ltd                                              | CONCH VENTURE                                      | CUSIP: N/A<br>LEI: 836800AA0Q4R3O6ZDB17       | Long             | EC               | CORP              | HK        |     780998 | NS      | $1657344.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Ceramic X Corp                                                       | ADVANCED CERAMIC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      20000 | NS      | $135199.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | MSCI EmgMkt       Mar23                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        390 | NC      | $301999.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                                                             | SK TELECOM                                         | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               | CORP              | KR        |      11824 | NS      | $448071.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Palo Alto Networks Inc                                                        | PALO ALTO NETWOR                                   | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     154003 | NS      | $24431035.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluefocus Intelligent Communications Group Co Ltd                             | BLUEFOCUS INTE-A                                   | CUSIP: N/A<br>LEI: 300300S2I2XIZT3E2Y55       | Long             | EC               | CORP              | CN        |      73500 | NS      | $57869.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                                           | KRUNG THAI-NVDR                                    | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |     633000 | NS      | $336772.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Three Gorges Renewables Group Co Ltd                                    | CHINA THREE GO-A                                   | CUSIP: N/A<br>LEI: 300300C9638DU18HFK27       | Long             | EC               | CORP              | CN        |     797600 | NS      | $680403.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                                        | NCC AB-B                                           | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |      40700 | NS      | $402639.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Systems Inc                                                             | ALPHA SYSTEMS                                      | CUSIP: N/A<br>LEI: 529900AL2TSJ3DRWE395       | Long             | EC               | CORP              | JP        |       2500 | NS      | $81045.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd                                                      | GUANGDONG INVEST                                   | CUSIP: Y2929L100<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    1614000 | NS      | $1753480.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Jinjia Group Co Ltd                                                  | SHENZHEN JINJI-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      36400 | NS      | $41857.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitani Sekisan Co Ltd                                                         | MITANI SEKISAN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4500 | NS      | $147028.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Storebrand ASA                                                                | STOREBRAND ASA                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |     252128 | NS      | $2194917.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lakshmi Machine Works Ltd                                                     | LAKSHMI MACHINE                                    | CUSIP: N/A<br>LEI: 335800YPWF9BRC6VMR31       | Long             | EC               | CORP              | IN        |       2833 | NS      | $391595.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinsus Interconnect Technology Corp                                           | KINSUS                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     142000 | NS      | $539366.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Systems Co Ltd                                                         | HANWHA SYSTEMS C                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      45488 | NS      | $496139.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| World Wrestling Entertainment Inc                                             | WORLD WRESTLIN-A                                   | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |      22545 | NS      | $1907757.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                                                     | AVNET INC                                          | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      47668 | NS      | $2187007.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresnillo PLC                                                                 | FRESNILLO PLC                                      | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |      89975 | NS      | $913953.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enav SpA                                                                      | ENAV SPA                                           | CUSIP: N/A<br>LEI: 81560048ECF8D2059980       | Long             | EC               | CORP              | IT        |     156225 | NS      | $719250.06     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Brightoil Petroleum Holdings Ltd                                              | BRIGHTOIL PETROLEUM HOLDINGS (DUMMY)               | CUSIP: N/A<br>LEI: 2549005WGFMWUP2R7X75       | Long             | EC               | CORP              | HK        |     426340 | NS      | $0.54          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Pinnacle Financial Partners Inc                                               | PINNACLE FINL                                      | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      40962 | NS      | $3224938.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taeyoung Engineering & Construction Co Ltd                                    | TAEYOUNG ENG&CON                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9408 | NS      | $32296.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Auto Parts Inc                                                        | ADVANCE AUTO PAR                                   | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      31637 | NS      | $4817682.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneness Biotech Co Ltd                                                        | ONENESS BIOTECH                                    | CUSIP: N/A<br>LEI: 529900YOI2Q3BDKT4Z12       | Long             | EC               | CORP              | TW        |     151000 | NS      | $1360829.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Parkerizing Co Ltd                                                      | NIHON PARKER CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      35200 | NS      | $259894.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Shell Oil Co Ltd                                                      | HANKOOK SHELL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        242 | NS      | $46442.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Drake & Scull International PJSC                                              | DRAKE & SCULL IN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     114862 | NS      | $0.31          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Stella International Holdings Ltd                                             | STELLA INTERNATI                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     272000 | NS      | $274254.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Power PCL                                                                  | CK POWER LTD-F                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    2330445 | NS      | $319968.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stabilus SE                                                                   | STABILUS SE                                        | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |      13647 | NS      | $941306.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira               | INTELBRAS SA IND                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      28700 | NS      | $174587.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                                                      | HNI CORP                                           | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      21342 | NS      | $678035.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                                                    | NATERA INC                                         | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      49583 | NS      | $2128598.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| City Development Environment Co Ltd                                           | CITY DEVELOPME-A                                   | CUSIP: N/A<br>LEI: 30030039MPZ5V1N9Y123       | Long             | EC               | CORP              | CN        |      22100 | NS      | $33975.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMN Healthcare Services Inc                                                   | AMN HEALTHCARE                                     | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      23302 | NS      | $2233263.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicogen Inc                                                                  | AMICOGEN INC                                       | CUSIP: N/A<br>LEI: 549300TN7B5XAO5U1H84       | Long             | EC               | CORP              | KR        |       8149 | NS      | $128289.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubbell Inc                                                                   | HUBBELL INC                                        | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      28260 | NS      | $6468996.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                                          | BANK RAKYAT INDO                                   | CUSIP: Y0697U112<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |   36130942 | NS      | $11080201.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                                     | JIANGSU EXPRES-H                                   | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               | CORP              | HK        |     328000 | NS      | $323040.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AG Anadolu Grubu Holding AS                                                   | AG ANADOLU GRUBU                                   | CUSIP: N/A<br>LEI: 789000K5XY4AZWGQQU40       | Long             | EC               | CORP              | TR        |      66673 | NS      | $323150.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait International Bank KSCP                                                | KUWAIT INTERNATI                                   | CUSIP: N/A<br>LEI: 254900OP0ZRLYKKXET16       | Long             | EC               | CORP              | KW        |     222924 | NS      | $148651.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Travel + Leisure Co                                                           | TRAVEL + LEISURE                                   | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      40269 | NS      | $1706197.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fufeng Group Ltd                                                              | FUFENG GROUP LTD                                   | CUSIP: N/A<br>LEI: 549300OQ91X6COVM4483       | Long             | EC               | CORP              | HK        |     875000 | NS      | $614040.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lithia Motors Inc                                                             | LITHIA MOTORS                                      | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      14228 | NS      | $3744809.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Antin Infrastructure Partners SA                                              | ANTIN INFRASTRUC                                   | CUSIP: N/A<br>LEI: 2138008FABJXP4HUOK53       | Long             | EC               | CORP              | FR        |      12772 | NS      | $288149.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Songwon Industrial Co Ltd                                                     | SONGWON IND CO                                     | CUSIP: N/A<br>LEI: 988400JI9RNDSRFS0K65       | Long             | EC               | CORP              | KR        |       4340 | NS      | $67005.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paycom Software Inc                                                           | PAYCOM SOFTWARE                                    | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      27001 | NS      | $8746703.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd                                        | ZHEJIANG JIUZH-A                                   | CUSIP: N/A<br>LEI: 300300M9CIE6UX0BWZ27       | Long             | EC               | CORP              | CN        |      21700 | NS      | $145286.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC Showa Holdings Co Ltd                                                    | SWCC SHOWA HOLDI                                   | CUSIP: N/A<br>LEI: 353800A7RNYOC4KL4T49       | Long             | EC               | CORP              | JP        |       9500 | NS      | $134052.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinneng Science&Technology Co Ltd                                             | JINNENG SCIENC-A                                   | CUSIP: N/A<br>LEI: 655600T5BHZ1F0F3VX05       | Long             | EC               | CORP              | CN        |      49200 | NS      | $71589.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RTL Group SA                                                                  | RTL GROUP                                          | CUSIP: N/A<br>LEI: 5493000C8J3C3SZYS040       | Long             | EC               | CORP              | DE        |      20134 | NS      | $976923.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Route Mobile Ltd                                                              | ROUTE MOBILE LTD                                   | CUSIP: N/A<br>LEI: 254900ACRLX7ASC1F147       | Long             | EC               | CORP              | IN        |      11442 | NS      | $172855.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iguatemi SA                                                                   | IGUATEMI SA-PREF                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |       1303 | NS      | $2166.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Jia Yuan Technology Shares Co Ltd                                   | GUANGDONG JIA -A                                   | CUSIP: N/A<br>LEI: 300300KOISMA5NZEGW93       | Long             | EC               | CORP              | CN        |      34622 | NS      | $252921.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shockwave Medical Inc                                                         | SHOCKWAVE MEDICA                                   | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |      18299 | NS      | $3438931.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                                                 | AFFIL MANAGERS                                     | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      19541 | NS      | $3375512.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIM Integrated Shipping Services Ltd                                          | ZIM INTEGRATED S                                   | CUSIP: M9T951109<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | US        |      39297 | NS      | $744678.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ono Pharmaceutical Co Ltd                                                     | ONO PHARMA                                         | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |     221900 | NS      | $4814941.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Arts Inc                                                              | DIGITAL ARTS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8500 | NS      | $379670.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                                                                 | PERSIMMON                                          | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |     168621 | NS      | $2945016.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                                      | BAYER AG-REG                                       | CUSIP: D0712D163<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     513413 | NS      | $31957368.28   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Enterprises Ltd                                                | DOMINO'S PIZZA E                                   | CUSIP: Q32503106<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |      29720 | NS      | $1602148.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Telecom Inc                                                             | GLOBE TELECOM                                      | CUSIP: N/A<br>LEI: 254900GPWI1816YIM923       | Long             | EC               | CORP              | PH        |      19369 | NS      | $718244.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Corp                                                               | MCDONALDS CORP                                     | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     386536 | NS      | $103359726.40  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BES Engineering Corp                                                          | BES ENGINEERING                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     560000 | NS      | $156748.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                                                  | SARTORIUS AG-PFD                                   | CUSIP: D6705R119<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |      14071 | NS      | $6309608.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                                                                   | BIPROGY INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      32300 | NS      | $843893.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Bankshares Inc                                                        | EASTERN BANKSHAR                                   | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |      78332 | NS      | $1266628.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clinuvel Pharmaceuticals Ltd                                                  | CLINUVEL PHARMAC                                   | CUSIP: N/A<br>LEI: 5299004VJH3VCYLK6519       | Long             | EC               | CORP              | AU        |      16708 | NS      | $299509.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Metal Mining Co Ltd                                                  | SUMITOMO MET MIN                                   | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |     125600 | NS      | $5099767.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indiabulls Real Estate Ltd                                                    | INDIABULLS REAL                                    | CUSIP: N/A<br>LEI: 335800BB14JHMN4NZI69       | Long             | EC               | CORP              | IN        |     261087 | NS      | $231465.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tetra Tech Inc                                                                | TETRA TECH INC                                     | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      27540 | NS      | $4283020.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworth Group Ltd                                                            | SKYWORTH GROUP L                                   | CUSIP: N/A<br>LEI: 529900LRFQSJWSSXY627       | Long             | EC               | CORP              | HK        |     695340 | NS      | $445455.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON REIT Investment Corp                                                     | AEON REIT INVEST                                   | CUSIP: N/A<br>LEI: 353800P59F8MJB4FE788       | Long             | EC               | CORP              | JP        |        870 | NS      | $961551.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Arbonia AG                                                                    | ARBONIA AG                                         | CUSIP: N/A<br>LEI: 52990053OCTMTW77M139       | Long             | EC               | CORP              | CH        |      29171 | NS      | $408898.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                                                 | PHOSAGRO PJSC                                      | CUSIP: N/A<br>LEI: 25340053KRUNNYUWF472       | Long             | EC               | CORP              | RU        |      15783 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nomura Co Ltd                                                                 | NOMURA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      28600 | NS      | $205780.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leggett & Platt Inc                                                           | LEGGETT & PLATT                                    | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |      71287 | NS      | $2606252.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagase & Co Ltd                                                               | NAGASE & CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      46500 | NS      | $750386.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yidu Tech Inc                                                                 | YIDU TECH INC                                      | CUSIP: N/A<br>LEI: 894500MV4XUIRRLRHV44       | Long             | EC               | CORP              | HK        |     181300 | NS      | $153406.97     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| AutoStore Holdings Ltd                                                        | AUTOSTORE HOLDIN                                   | CUSIP: N/A<br>LEI: 549300KYN3M0LSM5A413       | Long             | EC               | CORP              | NO        |     372665 | NS      | $860588.98     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Cyfrowy Polsat SA                                                             | CYFRPLSAT                                          | CUSIP: N/A<br>LEI: 259400EM1ITR201TTX36       | Long             | EC               | CORP              | PL        |     113971 | NS      | $483943.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shengyi Technology Co Ltd                                                     | SHENGYI TECH C-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      56300 | NS      | $134938.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corp                                                         | PEMBINA PIPELINE                                   | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     290904 | NS      | $10321729.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Modern Dairy Holdings Ltd                                               | CHINA MODERN DAI                                   | CUSIP: N/A<br>LEI: 549300TAELI2JXTKK009       | Long             | EC               | CORP              | HK        |    1979500 | NS      | $280940.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Saras SpA                                                                     | SARAS SPA                                          | CUSIP: N/A<br>LEI: 5299005KJSU2AQUJUH84       | Long             | EC               | CORP              | IT        |     277226 | NS      | $480636.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH Holding AG                                                               | DKSH HOLDING AG                                    | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |      19739 | NS      | $1681666.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                                        | LPP                                                | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |        625 | NS      | $1463995.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alok Industries Ltd                                                           | ALOK INDUSTRIES                                    | CUSIP: N/A<br>LEI: 335800HCFXEI9W3SM133       | Long             | EC               | CORP              | IN        |     457474 | NS      | $75106.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | CAD/USD FWD 20230315                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-60379.55     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Hioki EE Corp                                                                 | HIOKI E E CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3800 | NS      | $217272.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bloom Energy Corp                                                             | BLOOM ENERGY C-A                                   | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      93543 | NS      | $2332026.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bytes Technology Group PLC                                                    | BYTES TECHNOLOGY                                   | CUSIP: N/A<br>LEI: 213800LA4DZLFBAC9O33       | Long             | EC               | CORP              | GB        |      90599 | NS      | $433092.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jack in the Box Inc                                                           | JACK IN THE BOX                                    | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      12176 | NS      | $925132.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalata Hotel Group PLC                                                        | DALATA HOTEL GRO                                   | CUSIP: N/A<br>LEI: 635400L2CWET7ONOBJ04       | Long             | EC               | CORP              | IE        |     101203 | NS      | $427551.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royalty Pharma PLC                                                            | ROYALTY PHARMA-A                                   | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |     194772 | NS      | $7633114.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                                                             | PETROCHINA CO-A                                    | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |     881500 | NS      | $677743.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Landstar System Inc                                                           | LANDSTAR SYSTEM                                    | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      18541 | NS      | $3204441.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SimCorp A/S                                                                   | SIMCORP A/S                                        | CUSIP: N/A<br>LEI: 5299000WVEJNSG42AK88       | Long             | EC               | CORP              | DK        |      21016 | NS      | $1471748.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vieworks Co Ltd                                                               | VIEWORKS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2977 | NS      | $78129.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Metals Ltd                                                          | CAPRICORN METALS                                   | CUSIP: N/A<br>LEI: 529900CRG304NUYMOV23       | Long             | EC               | CORP              | AU        |     190001 | NS      | $612535.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilson Bayly Holmes-Ovcon Ltd                                                 | WILSON BAYLY HOM                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      22336 | NS      | $126727.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Shuanglin Bio-pharmacy Co Ltd                                         | PACIFIC SHUANG-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      15600 | NS      | $54419.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization SA                                   | HELLENIC TEL-ADR                                   | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | US        |     117615 | NS      | $958562.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| About You Holding SE                                                          | ABOUT YOU HOLDIN                                   | CUSIP: N/A<br>LEI: 894500DKEE3GY8870322       | Long             | EC               | CORP              | DE        |      12037 | NS      | $79129.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Smoore International Holdings Ltd                                             | SMOORE INTERNATI                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     896000 | NS      | $1350690.33    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| TSI Holdings Co Ltd                                                           | TSI HOLDINGS CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      28200 | NS      | $113823.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| voestalpine AG                                                                | VOESTALPINE AG                                     | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |      62879 | NS      | $2089254.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sistema PJSFC                                                                 | SISTEMA PJSFC                                      | CUSIP: N/A<br>LEI: 213800JSZ2UUK4QQK694       | Long             | EC               | CORP              | RU        |    1740320 | NS      | $0.25          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shurgard Self Storage SA                                                      | SHURGARD SELF ST                                   | CUSIP: N/A<br>LEI: 549300J0UEIKU81XO336       | Long             | EC               | CORP              | BE        |      13998 | NS      | $675461.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seikagaku Corp                                                                | SEIKAGAKU CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      12300 | NS      | $78615.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Bulk Carriers Corp                                                       | STAR BULK CARRIE                                   | CUSIP: N/A<br>LEI: 549300SO3FMK7H6DDY54       | Long             | EC               | CORP              | US        |      23873 | NS      | $542394.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Yokohama Rubber Co Ltd/The                                                    | YOKOHAMA RUBBER                                    | CUSIP: N/A<br>LEI: 52990036XNWY2FMYWB76       | Long             | EC               | CORP              | JP        |      63200 | NS      | $1038303.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenable Holdings Inc                                                          | TENABLE HOLDINGS                                   | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      60732 | NS      | $2443248.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfang Electric Corp Ltd                                                    | DONGFANG ELECT-A                                   | CUSIP: N/A<br>LEI: 529900ISAW6T566F0R12       | Long             | EC               | CORP              | CN        |      46700 | NS      | $148386.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Immobiliare Grande Distribuzione SIIQ SpA                                     | IMMOBILIARE GRAN                                   | CUSIP: N/A<br>LEI: 815600CF8C0389D0E272       | Long             | EC               | CORP              | IT        |      63816 | NS      | $197616.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                                                             | IRON MOUNTAIN                                      | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     152082 | NS      | $8300635.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Topre Corp                                                                    | TOPRE CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      13000 | NS      | $126814.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matrix IT Ltd                                                                 | MATRIX IT LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      24074 | NS      | $509645.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega First Corp BHD                                                           | MEGA FIRST CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     428700 | NS      | $358444.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA                                    | EUROBANK ERGASIA                                   | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |    1332608 | NS      | $1808177.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinbon Electronics Co Ltd                                                     | SINBON ELEC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     112499 | NS      | $1080859.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitasoy International Holdings Ltd                                            | VITASOY INTL HLD                                   | CUSIP: N/A<br>LEI: 5493003LPGHN62KWIZ77       | Long             | EC               | CORP              | HK        |     396332 | NS      | $841983.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tuya Inc                                                                      | TUYA INC                                           | CUSIP: N/A<br>LEI: 254900XKWS2MIZHXCO08       | Long             | EC               | CORP              | US        |      88552 | NS      | $247060.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupa Software Inc                                                            | COUPA SOFTWARE I                                   | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |      40100 | NS      | $3204792.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siegfried Holding AG                                                          | SIEGFRIED HO-REG                                   | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |       2135 | NS      | $1568432.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMC Networks Inc                                                              | AMC NETWORKS-A                                     | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      12292 | NS      | $227524.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Putailai New Energy Technology Co Ltd                                | SHANGHAI PUTAI-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      73500 | NS      | $603510.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huali Industrial Group Co Ltd                                                 | HUALI INDUSTRI-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       8600 | NS      | $80503.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Integer Holdings Corp                                                         | INTEGER HOLDINGS                                   | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      18099 | NS      | $1191095.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Neo Commerce Tbk PT                                                      | BANK NEO COMMERC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    4158400 | NS      | $206492.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enghouse Systems Ltd                                                          | ENGHOUSE SYS LTD                                   | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |      26575 | NS      | $789530.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                                                | THE BUCKLE INC                                     | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      14381 | NS      | $632764.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Distribucion Integral Logista Holdings SA                              | CIA DE DISTRIBUC                                   | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |      34694 | NS      | $939980.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alarm.com Holdings Inc                                                        | ALARM.COM HOLDIN                                   | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      24714 | NS      | $1324670.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Instituto Hermes Pardini SA                                                   | INSTITUTO HERMES                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      12400 | NS      | $50686.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wistron Corp                                                                  | WISTRON CORP                                       | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |    1465152 | NS      | $1541314.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Bakeries NV                                                             | LOTUS BAKERIES                                     | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |        224 | NS      | $1456887.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maytronics Ltd                                                                | MAYTRONICS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      22147 | NS      | $269965.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jilin Electric Power Co Ltd                                                   | JEP-A                                              | CUSIP: N/A<br>LEI: 3003005HXA4SZ54JI928       | Long             | EC               | CORP              | CN        |     135100 | NS      | $121200.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                                                    | TOSOH CORP                                         | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |     139690 | NS      | $1827623.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Franklin Electric Co Inc                                                      | FRANKLIN ELEC CO                                   | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      24544 | NS      | $2216323.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                                                 | MARTIN MAR MTLS                                    | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      32448 | NS      | $11669598.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Elxsi Ltd                                                                | TATA ELXSI LTD                                     | CUSIP: N/A<br>LEI: 335800OWLDKWXSI48N33       | Long             | EC               | CORP              | IN        |      19277 | NS      | $1572055.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Longchen Paper & Packaging Co Ltd                                             | LONG CHEN PAPER                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     349309 | NS      | $219003.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wizz Air Holdings Plc                                                         | WIZZ AIR HOLDING                                   | CUSIP: N/A<br>LEI: 213800COXGZCORLJZA85       | Long             | EC               | CORP              | GB        |       6527 | NS      | $215206.83     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AutoNation Inc                                                                | AUTONATION INC                                     | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      17640 | NS      | $2235340.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIC Electromechanical Systems Co Ltd                                         | AVIC ELECTROME-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     270900 | NS      | $442795.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                                     | AIRBUS SE                                          | CUSIP: N0280G100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |     290710 | NS      | $36445124.90   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Komori Corp                                                                   | KOMORI CORP                                        | CUSIP: N/A<br>LEI: 529900N2ORUZJBR1SB21       | Long             | EC               | CORP              | JP        |      12200 | NS      | $82408.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegean Airlines SA                                                            | AEGEAN AIRLINES                                    | CUSIP: N/A<br>LEI: 213800VI8OH5EJM18L21       | Long             | EC               | CORP              | GR        |      27412 | NS      | $194485.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paladin Energy Ltd                                                            | PALADIN ENERGY                                     | CUSIP: N/A<br>LEI: 549300M44UTJAP8J6B37       | Long             | EC               | CORP              | AU        |    1406033 | NS      | $857437.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITE Technology Inc                                                            | ITE TECH                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      44000 | NS      | $116538.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valaris Ltd                                                                   | VALARIS LTD                                        | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      31689 | NS      | $2301888.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                                                   | ASHLAND INC                                        | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      26515 | NS      | $2897294.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                                         | NORTHROP GRUMMAN                                   | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      76408 | NS      | $34233840.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                                                     | MINERALS TECH                                      | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      15102 | NS      | $1048833.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                                            | VOYA FINANCIAL I                                   | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      62251 | NS      | $4343252.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SD Biosensor Inc                                                              | SD BIOSENSOR INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      15618 | NS      | $364717.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Retail Partners Co Ltd                                                        | RETAIL PARTNERS                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      12800 | NS      | $134818.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daou Technology Inc                                                           | DAOU TECHNOLOGY                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      19687 | NS      | $367556.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamura Corp                                                                  | OKAMURA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      31900 | NS      | $349894.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PVR Ltd                                                                       | PVR LTD                                            | CUSIP: N/A<br>LEI: 335800NR78RUVFDE4L48       | Long             | EC               | CORP              | IN        |      23839 | NS      | $495584.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma SAB de CV                                                               | GRUMA SAB-B                                        | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |      95870 | NS      | $1394431.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Tatfook Technology Co Ltd                                               | SHENZHEN TAT-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      14600 | NS      | $18757.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA Titanium Technologies Co Ltd                                            | OSAKA TITANIUM                                     | CUSIP: N/A<br>LEI: 529900HGCI4F5WM6OE59       | Long             | EC               | CORP              | JP        |       8900 | NS      | $252532.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Orica Ltd                                                                     | ORICA LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     233185 | NS      | $2446939.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Axtel SAB de CV                                                               | AXTEL-CPO                                          | CUSIP: N/A<br>LEI: 549300BVRDR8XTSXAD13       | Long             | EC               | CORP              | MX        |     513985 | NS      | $40397.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontron AG                                                                    | KONTRON AG                                         | CUSIP: N/A<br>LEI: 5299002PSXXMVHB26433       | Long             | EC               | CORP              | DE        |      25651 | NS      | $521249.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                                                | ATLAS COPCO-A                                      | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    1371096 | NS      | $16269512.64   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongyang Life Insurance Co Ltd                                                | TONGYANG LIFE IN                                   | CUSIP: N/A<br>LEI: 9884007L6E9UAWKGCX42       | Long             | EC               | CORP              | KR        |      19837 | NS      | $77131.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Chongqing Co Ltd                                                      | BANK OF CHONGQ-H                                   | CUSIP: N/A<br>LEI: 529900SL6VGZ82VFC372       | Long             | EC               | CORP              | HK        |     295500 | NS      | $163207.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zheshang Securities Co Ltd                                                    | ZHESHANG SECUR-A                                   | CUSIP: N/A<br>LEI: 300300E1009033000054       | Long             | EC               | CORP              | CN        |      32100 | NS      | $50749.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Valin Steel Co Ltd                                                      | HUNAN VALIN ST-A                                   | CUSIP: N/A<br>LEI: 3003007J7HWD6GTNJ656       | Long             | EC               | CORP              | CN        |     141000 | NS      | $103896.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc                                             | MITSUI FUDOSAN L                                   | CUSIP: N/A<br>LEI: 353800DN63EIYS760S59       | Long             | EC               | CORP              | JP        |        285 | NS      | $994668.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cembra Money Bank AG                                                          | CEMBRA MONEY BAN                                   | CUSIP: N/A<br>LEI: 549300ZDHOETLAIVTE82       | Long             | EC               | CORP              | CH        |      15255 | NS      | $1354439.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exact Sciences Corp                                                           | EXACT SCIENCES                                     | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      91822 | NS      | $6199821.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Peacebird Fashion Co Ltd                                               | NINGBO PEACEBI-A                                   | CUSIP: N/A<br>LEI: 300300ALNSMCBSUU6T72       | Long             | EC               | CORP              | CN        |      16600 | NS      | $45683.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elgi Equipments Ltd                                                           | ELGI EQUIPMENTS                                    | CUSIP: N/A<br>LEI: 335800SXTB7FFNWAF558       | Long             | EC               | CORP              | IN        |     105083 | NS      | $490984.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                                            | CRRC TIMES ELEC                                    | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | HK        |     290109 | NS      | $1545511.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc                                     | APOLLO COMMERCIA                                   | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |      81045 | NS      | $986317.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G-bits Network Technology Xiamen Co Ltd                                       | G-BITS NETWORK-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       2400 | NS      | $125918.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen FRD Science & Technology Co Ltd                                      | SHENZHEN FRD SCI                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       8000 | NS      | $20275.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                                                 | GPT GROUP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    1004774 | NS      | $3257013.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Madison Square Garden Sports Corp                                             | MADISON SQUARE G                                   | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9919 | NS      | $1803670.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TF Administradora Industrial S de RL de CV                                    | TF ADMINISTRADOR                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     473746 | NS      | $804315.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Can2 Termik AS                                                                | CAN2 TERMIK AS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      46379 | NS      | $242412.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookdale Senior Living Inc                                                   | BROOKDALE SR                                       | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     101703 | NS      | $292904.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                                                         | TRUIST FINANCIAL                                   | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     692320 | NS      | $34193684.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MedPeer Inc                                                                   | MEDPEER INC                                        | CUSIP: N/A<br>LEI: 353800ORAK2PGV4HEZ88       | Long             | EC               | CORP              | JP        |       6711 | NS      | $75150.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings Inc                                                         | SM PRIME HLDGS                                     | CUSIP: Y8076N112<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |    5573450 | NS      | $3776452.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Theme International Holdings Ltd                                              | THEME INTL HLDGS                                   | CUSIP: N/A<br>LEI: 254900DDY9OP9TPSE246       | Long             | EC               | CORP              | HK        |    2250000 | NS      | $293332.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuode New Materials Co Ltd                                                    | NUODE NEW MATE-A                                   | CUSIP: N/A<br>LEI: 300300PD4OL9IS21M713       | Long             | EC               | CORP              | CN        |      63390 | NS      | $81107.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DuPont de Nemours Inc                                                         | DUPONT DE NEMOUR                                   | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     261386 | NS      | $19329494.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                                                | TELEPHONE & DATA                                   | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      44774 | NS      | $598628.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartsheet Inc                                                                | SMARTSHEET INC-A                                   | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |      66497 | NS      | $2873335.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matsui Securities Co Ltd                                                      | MATSUI SECURITIE                                   | CUSIP: N/A<br>LEI: 3538007PRKOSDN175V58       | Long             | EC               | CORP              | JP        |      56200 | NS      | $336538.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritz Corp                                                                   | NORITZ CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      14300 | NS      | $165316.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Copart Inc                                                                    | COPART INC                                         | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     222172 | NS      | $14798876.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZERIA Pharmaceutical Co Ltd                                                   | ZERIA PHARM CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      12700 | NS      | $211997.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hargreaves Lansdown PLC                                                       | HARGREAVES LANSD                                   | CUSIP: N/A<br>LEI: 2138008ZCE93ZDSESG90       | Long             | EC               | CORP              | GB        |     209615 | NS      | $2307698.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd               | CHINA SOUTHERN-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     172400 | NS      | $171001.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                                                 | RIO TINTO PLC                                      | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |     568189 | NS      | $44489900.10   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                                           | MAPLETREE PAN AS                                   | CUSIP: N/A<br>LEI: 549300BF18K4IC5LZ208       | Long             | EC               | CORP              | SG        |    1197059 | NS      | $1665616.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tocalo Co Ltd                                                                 | TOCALO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      23200 | NS      | $222243.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvida Group Ltd                                                              | ARVIDA GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     334695 | NS      | $251409.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipost Co Ltd                                                               | MEDIPOST CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6440 | NS      | $78789.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Nerolac Paints Ltd                                                     | KANSAI NEROLAC P                                   | CUSIP: N/A<br>LEI: 335800XB33657OCBQS80       | Long             | EC               | CORP              | IN        |      62764 | NS      | $324845.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                                                       | NKT A/S                                            | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |      20344 | NS      | $1269503.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Nuclear Power Co Ltd                                           | CHINA NATIONAL-A                                   | CUSIP: N/A<br>LEI: 3003003YPVL5EMT5LZ97       | Long             | EC               | CORP              | CN        |     616500 | NS      | $552476.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sihuan Pharmaceutical Holdings Group Ltd                                      | SIHUAN PHARM                                       | CUSIP: N/A<br>LEI: 529900UD7C9N3AQO1V88       | Long             | EC               | CORP              | HK        |    2071000 | NS      | $265172.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                                                             | VODACOM GROUP                                      | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               | CORP              | ZA        |     311708 | NS      | $2190639.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento de Construcciones y Contratas SA                                      | FCC                                                | CUSIP: N/A<br>LEI: 95980020140005178328       | Long             | EC               | CORP              | ES        |      18363 | NS      | $178367.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                                                                    | BECHTLE AG                                         | CUSIP: D0873U103<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |      45871 | NS      | $1933039.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Data#3 Ltd                                                                    | DATA#3 LTD                                         | CUSIP: N/A<br>LEI: 529900WW6OYX86LFDA80       | Long             | EC               | CORP              | AU        |      58914 | NS      | $306122.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd                                          | CHINA INTERNAT-H                                   | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | HK        |     805200 | NS      | $1799322.64    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AcBel Polytech Inc                                                            | ACBEL POLYTECH                                     | CUSIP: N/A<br>LEI: 254900BQVM5V0IY7RQ62       | Long             | EC               | CORP              | TW        |     150000 | NS      | $177244.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Win Semiconductors Corp                                                       | WIN SEMI                                           | CUSIP: N/A<br>LEI: 529900G3R9LZ0M2UBM97       | Long             | EC               | CORP              | TW        |     212151 | NS      | $1367911.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Rental Co Ltd                                                           | LOTTE RENTAL CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5834 | NS      | $132714.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| St James's Place PLC                                                          | ST JAMES'S PLACE                                   | CUSIP: G5005D124<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |     281221 | NS      | $4264361.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansan Inc                                                                    | SANSAN INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      33592 | NS      | $418967.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC Therapeutics Inc                                                          | PTC THERAPEUTICS                                   | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      39784 | NS      | $1825687.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXium Interconnect Inc                                                      | FLEXIUM INTERCON                                   | CUSIP: N/A<br>LEI: 213800WXE6VMVZICKA40       | Long             | EC               | CORP              | TW        |     202154 | NS      | $677282.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Adiperkasa Tbk PT                                                       | MITRA ADIPERKASA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    3978800 | NS      | $345556.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co Ltd                                                         | JAPAN LIFELINE                                     | CUSIP: N/A<br>LEI: 353800QUW6LROZVA6765       | Long             | EC               | CORP              | JP        |      26400 | NS      | $194030.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                                                                 | SANRIO CO LTD                                      | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |      27492 | NS      | $1048606.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vishay Intertechnology Inc                                                    | VISHAY INTERTECH                                   | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |      67518 | NS      | $1545487.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichibanya Co Ltd                                                              | ICHIBANYA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9100 | NS      | $331113.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                                                  | TECHTRONIC IND                                     | CUSIP: Y8563B159<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     691000 | NS      | $8908221.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Terminal Co Ltd                                                | KOREA ELEC TERMI                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3118 | NS      | $138462.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fletcher Building Ltd                                                         | FLETCHER BLDG                                      | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |     426263 | NS      | $1403662.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adbri Ltd                                                                     | ADBRI LTD                                          | CUSIP: N/A<br>LEI: 529900XNYGV6JJJ38J47       | Long             | EC               | CORP              | AU        |     286010 | NS      | $376081.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysian Pacific Industries Bhd                                              | MALAYSIAN PAC IN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      47200 | NS      | $371270.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Beijing Co Ltd                                                        | BANK OF BEIJIN-A                                   | CUSIP: N/A<br>LEI: 300300C1080211000042       | Long             | EC               | CORP              | CN        |     731300 | NS      | $460581.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobayashi Pharmaceutical Co Ltd                                               | KOBAYASHI PHARM                                    | CUSIP: J3430E103<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |      30300 | NS      | $2175301.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo SBF SA                                                                  | GRUPO SBF SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      51109 | NS      | $111555.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                                                  | CHEVRON CORP                                       | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1011749 | NS      | $176064560.98  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| HK inno N Corp                                                                | HK INNO N CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      16153 | NS      | $518367.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiyo Holdings Co Ltd                                                         | TAIYO HOLDINGS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      18000 | NS      | $332058.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holitech Technology Co Ltd                                                    | HOLITECH TECHN-A                                   | CUSIP: N/A<br>LEI: 300300IZAL0YRTT2GV17       | Long             | EC               | CORP              | CN        |     160300 | NS      | $70852.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Eastsoft Communication Technology Co Ltd                              | QINGDAO EASTSO-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       9200 | NS      | $19276.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Walgreens Boots Alliance Inc                                                  | WALGREENS BOOTS                                    | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |     373447 | NS      | $13765256.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenedix Office Investment Corp                                                | KENEDIX OFFICE I                                   | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               | CORP              | JP        |        427 | NS      | $1014365.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electro Optic Systems Holdings Ltd                                            | ELECTRO OPTIC SY                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      38619 | NS      | $17043.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Piramal Enterprises Ltd                                                       | PIRAMAL ENTERPRI                                   | CUSIP: N/A<br>LEI: 335800XG9I3HZ2F1KQ73       | Long             | EC               | CORP              | IN        |      58918 | NS      | $620758.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                                          | TENCENT                                            | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | HK        |    3140002 | NS      | $153008904.63  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Huntington Ingalls Industries Inc                                             | HUNTINGTON INGAL                                   | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      20860 | NS      | $4600464.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker Inc                                                               | FOOT LOCKER INC                                    | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |      42315 | NS      | $1841125.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Strategic Materials Ltd                                            | AUSTRALIAN STRAT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      51123 | NS      | $65330.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fraser & Neave Holdings Bhd                                                   | FRASER & NEAVE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      40700 | NS      | $237129.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| US Foods Holding Corp                                                         | US FOODS HOLDING                                   | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     104362 | NS      | $3979323.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inversiones La Construccion SA                                                | LA CONSTRUCCION                                    | CUSIP: N/A<br>LEI: 254900IMQ8BOPW9UKX13       | Long             | EC               | CORP              | CL        |      17724 | NS      | $80129.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NanJi E-Commerce Co Ltd                                                       | NANJI E-COMMER-A                                   | CUSIP: N/A<br>LEI: 3003007Y2YF75BGMZU80       | Long             | EC               | CORP              | CN        |      66500 | NS      | $46258.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Park Systems Corp                                                             | PARK SYSTEMS CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1631 | NS      | $163094.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sectra AB                                                                     | SECTRA AB-B                                        | CUSIP: N/A<br>LEI: 549300R9ZBT8YSFFK266       | Long             | EC               | CORP              | SE        |      72435 | NS      | $1025803.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KLA Corp                                                                      | KLA CORP                                           | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      74000 | NS      | $29043520.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Inari Medical Inc                                                             | INARI MEDICAL IN                                   | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      26402 | NS      | $1506234.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistry Group PLC                                                              | VISTRY GROUP PLC                                   | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |     168045 | NS      | $1547719.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neometals Ltd                                                                 | NEOMETALS LTD                                      | CUSIP: N/A<br>LEI: 254900WO0PDVL8V1PY78       | Long             | EC               | CORP              | AU        |     204022 | NS      | $123212.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUO Corp                                                                      | AUO CORP - SPON                                    | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               | CORP              | US        |     153456 | NS      | $893113.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueScope Steel Ltd                                                           | BLUESCOPE STEEL                                    | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |     243638 | NS      | $3322367.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Hat Ltd                                                                | YELLOW HAT LTD                                     | CUSIP: J9710D103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      10500 | NS      | $143955.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indiabulls Housing Finance Ltd                                                | INDIABULLS HOUSI                                   | CUSIP: N/A<br>LEI: 335800A2A3G53ZQZTQ21       | Long             | EC               | CORP              | IN        |     186383 | NS      | $281366.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co Ltd                                                          | NIPPON KAYAKU                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      74800 | NS      | $694604.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ChipMOS Technologies Inc                                                      | CHIPMOS TECH                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     312682 | NS      | $362963.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WD-40 Co                                                                      | WD-40 CO                                           | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |       7179 | NS      | $1253022.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                                   | SHANDONG GOLD-A                                    | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | CN        |     103577 | NS      | $304451.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                                                 | GOODYEAR TIRE                                      | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     153966 | NS      | $1732117.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brisa Bridgestone Sabanci Sanayi ve Ticaret AS                                | BRISA                                              | CUSIP: M2040V105<br>LEI: 7890009FP0G5FFSEV512 | Long             | EC               | CORP              | TR        |      21814 | NS      | $55328.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                                   | ABU DHABI ISLAMI                                   | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |     794842 | NS      | $2043017.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Marine Containers Group Co Ltd                            | CIMC-H                                             | CUSIP: N/A<br>LEI: 300300Q7JK7J0KAIEA51       | Long             | EC               | CORP              | HK        |     325500 | NS      | $249992.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Speed Tech Corp                                                               | SPEED TECH                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      46000 | NS      | $80930.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc                                           | NISHI-NIPPON FIN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      87900 | NS      | $731634.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rabigh Refining & Petrochemical Co                                            | RABIGH REFINING                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     194303 | NS      | $581575.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPP Group Holdings Co Ltd                                                     | KPP GROUP HOLDIN                                   | CUSIP: N/A<br>LEI: 3538004R8XRJE52GJZ81       | Long             | EC               | CORP              | JP        |       2000 | NS      | $13639.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                                                              | MERCADOLIBRE INC                                   | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      24177 | NS      | $28569719.13   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                                                  | ATRICURE INC                                       | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      21744 | NS      | $941080.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keiyo Co Ltd                                                                  | KEIYO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      14200 | NS      | $98103.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hour Glass Ltd/The                                                            | HOUR GLASS LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     114900 | NS      | $182313.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okuwa Co Ltd                                                                  | OKUWA CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11800 | NS      | $83518.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Acadia Healthcare Co Inc                                                      | ACADIA HEALTHCAR                                   | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      45547 | NS      | $3826858.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Communications Technology Co Ltd                                     | ZHEJIANG COMMUNI                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      52600 | NS      | $45364.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | EUR/USD FWD 20230315                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-149012.10    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Entra ASA                                                                     | ENTRA ASA                                          | CUSIP: N/A<br>LEI: 549300APU14LQKTYCH34       | Long             | EC               | CORP              | NO        |      35351 | NS      | $418134.23     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tritax Big Box REIT PLC                                                       | TRITAX BIG BOX R                                   | CUSIP: N/A<br>LEI: 213800L6X88MIYPVR714       | Long             | EC               | CORP              | GB        |    1017364 | NS      | $1960225.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Sheng International Holdings Ltd                                          | POU SHENG INTL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     644000 | NS      | $77143.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Milbon Co Ltd                                                                 | MILBON CO LTD                                      | CUSIP: J42766105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      10100 | NS      | $444176.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hope Education Group Co Ltd                                                   | HOPE EDUCATION G                                   | CUSIP: N/A<br>LEI: 254900ALO9NYVW26GL30       | Long             | EC               | CORP              | HK        |    1832000 | NS      | $187448.73     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PennyMac Financial Services Inc                                               | PENNYMAC FINANCI                                   | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      13324 | NS      | $898304.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M&A Capital Partners Co Ltd                                                   | M&A CAPITAL PART                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4400 | NS      | $149028.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Drainage Systems Inc                                                 | ADVANCED DRAINAG                                   | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      34397 | NS      | $3468593.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westgold Resources Ltd                                                        | WESTGOLD RESOURC                                   | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |     130456 | NS      | $112455.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc                                                                  | AUTOHOME INC-ADR                                   | CUSIP: N/A<br>LEI: 529900NYB6ZGZN3MVT56       | Long             | EC               | CORP              | US        |      37417 | NS      | $1304356.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| African Rainbow Minerals Ltd                                                  | AFRICAN RAINBOW                                    | CUSIP: N/A<br>LEI: 529900L3TPSCK8ZVZ589       | Long             | EC               | CORP              | ZA        |      60755 | NS      | $996289.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Denali Therapeutics Inc                                                       | DENALI THERAPEUT                                   | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      56577 | NS      | $1712585.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Idea Ltd                                                             | VODAFONE IDEA LT                                   | CUSIP: N/A<br>LEI: 335800UBBFAK7HCF3209       | Long             | EC               | CORP              | IN        |    3807445 | NS      | $329005.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Helixmith Co Ltd                                                              | HELIXMITH CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      13268 | NS      | $126684.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                                            | BANCO SANTAN-ADR                                   | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | US        |      16687 | NS      | $57570.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Kinwong Electronic Co Ltd                                            | SHENZHEN KINWO-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      15300 | NS      | $49547.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chegg Inc                                                                     | CHEGG INC                                          | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |      64356 | NS      | $1336030.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd                                              | MUSASHI SEIMITSU                                   | CUSIP: J46948105<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |      17600 | NS      | $242551.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Corp                                                                   | FUTURE CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      17200 | NS      | $223975.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichikoh Industries Ltd                                                        | ICHIKOH INDS                                       | CUSIP: N/A<br>LEI: 353800KP9IZ3RU1GNE32       | Long             | EC               | CORP              | JP        |      17000 | NS      | $50870.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Machine Co Ltd                                                       | SHIBAURA MACHINE                                   | CUSIP: N/A<br>LEI: 529900T7KEXD7VGOFO59       | Long             | EC               | CORP              | JP        |      20900 | NS      | $457895.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Juewei Food Co Ltd                                                            | JUEWEI FOOD CO-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       6600 | NS      | $52220.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Ltd                                                                       | MRF LTD                                            | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |       1373 | NS      | $1527550.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Corp Ltd                                                             | NEW HOPE CORP LT                                   | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Long             | EC               | CORP              | AU        |     115847 | NS      | $480117.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imeik Technology Development Co Ltd                                           | IMEIK TECHNOLO-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       5000 | NS      | $442145.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Union Group PCL                                                          | THAI UNION GRP-F                                   | CUSIP: N/A<br>LEI: 25490047VDGNFMEYZW95       | Long             | EC               | CORP              | TH        |    1523480 | NS      | $739707.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                                               | CHINA PETROLEU-A                                   | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |    2245380 | NS      | $1505817.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ence Energia y Celulosa SA                                                    | ENCE ENERGIA Y C                                   | CUSIP: 123456782<br>LEI: 95980020140005309084 | Long             | EC               | CORP              | ES        |      44717 | NS      | $147357.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediclinic International PLC                                                  | MEDICLINIC INTER                                   | CUSIP: N/A<br>LEI: 2138002S5BSBIZTD5I60       | Long             | EC               | CORP              | GB        |     213034 | NS      | $1303425.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MAS P.L.C.                                                                    | MAS P.L.C.                                         | CUSIP: N/A<br>LEI: 213800T1TZPGQ7HS4Q13       | Long             | EC               | CORP              | ZA        |     167179 | NS      | $205286.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boeing Co/The                                                                 | BOEING CO/THE                                      | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     286302 | NS      | $60982326.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Waskita Karya Persero Tbk PT                                                  | WASKITA KARYA PE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    9251808 | NS      | $210307.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Direct Line Insurance Group PLC                                               | DIRECT LINE INSU                                   | CUSIP: N/A<br>LEI: 213800FF2R23ALJQOP04       | Long             | EC               | CORP              | GB        |     660160 | NS      | $1447496.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Leasing Co Ltd                                                          | RICOH LEASING CO                                   | CUSIP: J64694102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4400 | NS      | $131459.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co                                                  | METRO BANK & TR                                    | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               | CORP              | PH        |    1030859 | NS      | $1083065.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CLS Holdings PLC                                                              | CLS HOLDINGS                                       | CUSIP: N/A<br>LEI: 213800A357TKB2TD9U78       | Long             | EC               | CORP              | GB        |      71863 | NS      | $132241.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongyang Inc                                                                  | TONGYANG INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     175206 | NS      | $157676.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Corp                                                                  | HYOSUNG CORP                                       | CUSIP: N/A<br>LEI: 549300I0RPK0L4R21F76       | Long             | EC               | CORP              | KR        |       2867 | NS      | $164636.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yijiahe Technology Co Ltd                                                     | YIJIAHE TECHNO-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       2200 | NS      | $13038.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                             | HSBC HOLDINGS PL                                   | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |   10541124 | NS      | $77670647.27   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| A2A SpA                                                                       | A2A SPA                                            | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |     847275 | NS      | $1275559.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobimo Holding AG                                                             | MOBIMO HOLDI-REG                                   | CUSIP: N/A<br>LEI: 50670018HN8O1GD3O385       | Long             | EC               | CORP              | CH        |       3484 | NS      | $895882.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Systena Corp                                                                  | SYSTENA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     130400 | NS      | $418608.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                                              | BOOZ ALLEN HAMIL                                   | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      68179 | NS      | $6452460.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesaieed Petrochemical Holding Co                                             | MESAIEED PETROCH                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    2158152 | NS      | $1280295.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALD SA                                                                        | ALD SA                                             | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |      66788 | NS      | $839642.32     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cafe24 Corp                                                                   | CAFE24 CORP                                        | CUSIP: Y7T37J102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       4864 | NS      | $44974.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Muyuan Foods Co Ltd                                                           | MUYUAN FOODS C-A                                   | CUSIP: N/A<br>LEI: 3003006NCTDQW4KZR676       | Long             | EC               | CORP              | CN        |     211548 | NS      | $1566594.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Logistics & Commercial Trust                                          | FRASERS LOGISTIC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    1373776 | NS      | $1322252.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis NV                                                                    | ARCADIS NV                                         | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |      34581 | NS      | $1501525.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury General Corp                                                          | MERCURY GEN CORP                                   | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      12865 | NS      | $459666.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tomy Co Ltd                                                                   | TOMY COMPANY LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      51500 | NS      | $508268.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Truchum Advanced Materials & Technology Co Ltd                          | ANHUI TRUCHUM-A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      20800 | NS      | $24915.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Syneos Health Inc                                                             | SYNEOS HEALTH IN                                   | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |      53626 | NS      | $1926245.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuguang Holdings Group Co Ltd                                                | ZHUGUANG HOLDING                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     762000 | NS      | $76881.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Century Huatong Group Co Ltd                                         | ZHEJIANG CENTU-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     182300 | NS      | $107466.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eRex Co Ltd                                                                   | EREX CO LTD                                        | CUSIP: N/A<br>LEI: 353800M1CP26TVM2CO37       | Long             | EC               | CORP              | JP        |      19400 | NS      | $359113.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Modern Times Group MTG AB                                                     | MODERN TIMES-B                                     | CUSIP: W56523116<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |      73587 | NS      | $651478.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd                                       | SHANG PUDONG-A                                     | CUSIP: N/A<br>LEI: 300300C1031031001330       | Long             | EC               | CORP              | CN        |    1069486 | NS      | $1168604.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Senao International Co Ltd                                                    | SENAO INTL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     235893 | NS      | $250721.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nagoya Ltd/The                                                        | BANK NAGOYA LTD                                    | CUSIP: N/A<br>LEI: 353800P9H4582TP8FA91       | Long             | EC               | CORP              | JP        |       5800 | NS      | $157786.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gubre Fabrikalari TAS                                                         | GUBRE FABRIKALAR                                   | CUSIP: N/A<br>LEI: 789000SGBEVHE90LX945       | Long             | EC               | CORP              | TR        |      36375 | NS      | $534540.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MRV Engenharia e Participacoes SA                                             | MRV ENGENHARIA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     116700 | NS      | $161384.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACWA Power Co                                                                 | ACWA POWER CO                                      | CUSIP: N/A<br>LEI: 558600Y0TFKRV2QZ1A74       | Long             | EC               | CORP              | SA        |      71037 | NS      | $2883896.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                                                 | BHP GROUP LTD                                      | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    2639546 | NS      | $92442563.62   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                                                      | SNAM SPA                                           | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |    1166420 | NS      | $5941197.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SiteMinder Ltd                                                                | SITEMINDER LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     100793 | NS      | $268988.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEC Energy Group Inc                                                          | WEC ENERGY GROUP                                   | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     164828 | NS      | $15492183.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Karnataka Bank Ltd/The                                                        | KARNATAKA BANK                                     | CUSIP: N/A<br>LEI: 335800G1GTTVASBXVW10       | Long             | EC               | CORP              | IN        |      60817 | NS      | $106533.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samart Corp PCL                                                               | SAMART CORP-FOR                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     211300 | NS      | $35891.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sai Micro Electronics Inc                                                     | SAI MICROELECT-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      19900 | NS      | $48287.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                                    | BYD CO LTD-H                                       | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | HK        |     383460 | NS      | $12143239.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd                                            | NORWEGIAN CRUISE                                   | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     225411 | NS      | $3428501.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Getinge AB                                                                    | GETINGE AB-B SHS                                   | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |     116365 | NS      | $2621422.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                                         | MFE-MEDIAFOREU-A                                   | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | IT        |     292646 | NS      | $128251.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                                                   | AENA SME SA                                        | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |      37358 | NS      | $5613001.08    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Blackstone Inc                                                                | BLACKSTONE INC                                     | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     365789 | NS      | $35101112.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Argo Group International Holdings Ltd                                         | ARGO GROUP INTER                                   | CUSIP: G0464B107<br>LEI: 549300M4T8Y5TTWI6O03 | Long             | EC               | CORP              | US        |      14585 | NS      | $404879.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                                                 | SCENTRE GROUP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    2762196 | NS      | $5993434.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheela Foam Ltd                                                               | SHEELA FOAM LTD                                    | CUSIP: N/A<br>LEI: 3358009OJCM3IHW2T747       | Long             | EC               | CORP              | IN        |      12142 | NS      | $181914.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cashbuild Ltd                                                                 | CASHBUILD LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      13879 | NS      | $149829.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pakuwon Jati Tbk PT                                                           | PAKUWON JATI TBK                                   | CUSIP: N/A<br>LEI: 254900GUXQAQB065PM73       | Long             | EC               | CORP              | ID        |   14553500 | NS      | $435302.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bawan Co                                                                      | BAWAN CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       9330 | NS      | $80849.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp                                                      | PAN AMER SILVER                                    | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     114600 | NS      | $2088647.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First American Financial Corp                                                 | FIRST AMERICAN F                                   | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      52804 | NS      | $3266983.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiply Group PJSC                                                           | MULTIPLY GROUP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    1824612 | NS      | $2014517.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicor Corp                                                                    | VICOR CORP                                         | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      10070 | NS      | $699160.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corp                                                    | RAYTHEON TECHNOL                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     769239 | NS      | $76808514.15   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurazeo SE                                                                    | EURAZEO SE                                         | CUSIP: F3296A108<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |       9885 | NS      | $693405.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PPB Group Bhd                                                                 | PPB GROUP BERHAD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     375940 | NS      | $1552421.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd                                 | SHENZHEN HEPAL-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      30000 | NS      | $61267.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                                              | CLICKS GROUP LTD                                   | CUSIP: S17249111<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     126998 | NS      | $1938487.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Webuild SpA                                                                   | WEBUILD SPA                                        | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |     139245 | NS      | $245529.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellcom Israel Ltd                                                            | CELLCOM ISRAEL                                     | CUSIP: N/A<br>LEI: 529900438MNY6TZ5ZY17       | Long             | EC               | CORP              | IL        |      32887 | NS      | $170072.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA                                  | MICHELIN                                           | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |     365375 | NS      | $11553095.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansen Technologies Ltd                                                       | HANSEN TECH                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      76538 | NS      | $289196.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Service Enterprise Group Inc                                           | PUB SERV ENTERP                                    | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     258920 | NS      | $16034915.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                                                | KENNAMETAL INC                                     | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      39211 | NS      | $1117513.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics Inc                                                        | COMPAL ELEC                                        | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |    2074323 | NS      | $1565874.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphamab Oncology                                                             | ALPHAMAB ONCOLOG                                   | CUSIP: N/A<br>LEI: 254900VOW925DTFGNA02       | Long             | EC               | CORP              | HK        |     264000 | NS      | $441394.94     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Aeon Hokkaido Corp                                                            | AEON HOKKAIDO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      18800 | NS      | $131946.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Apellis Pharmaceuticals Inc                                                   | APELLIS PHARMACE                                   | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      48653 | NS      | $2565472.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Chint Electrics Co Ltd                                               | ZHEJIANG CHINT-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      35100 | NS      | $167727.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JiuGui Liquor Co Ltd                                                          | JIUGUI LIQUOR-A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      10500 | NS      | $219402.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Britvic PLC                                                                   | BRITVIC PLC                                        | CUSIP: N/A<br>LEI: 635400L3NVMYD4BVCI53       | Long             | EC               | CORP              | GB        |     142749 | NS      | $1369295.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Gruppo SpA                                                             | UNIPOL GRUPPO SP                                   | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |     221791 | NS      | $1161600.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scholastic Corp                                                               | SCHOLASTIC CORP                                    | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      13070 | NS      | $578216.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Telecom Ltd                                                               | TPG TELECOM LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     201437 | NS      | $688871.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adimmune Corp                                                                 | ADIMMUNE CORP                                      | CUSIP: N/A<br>LEI: 549300M5TV8YGVXU1827       | Long             | EC               | CORP              | TW        |     131485 | NS      | $174082.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCLANDS CORP                                                                 | ARCLANDS CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10000 | NS      | $112669.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermarket Income Reit PLC                                                   | SUPERMARKET INCO                                   | CUSIP: N/A<br>LEI: 2138007FOINJKAM7L537       | Long             | EC               | CORP              | GB        |     601448 | NS      | $714526.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Makalot Industrial Co Ltd                                                     | MAKALOT                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     119985 | NS      | $875966.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altium Ltd                                                                    | ALTIUM LTD                                         | CUSIP: N/A<br>LEI: 5299003MG7UFQSIFH576       | Long             | EC               | CORP              | AU        |      61658 | NS      | $1707128.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MyState Ltd                                                                   | MYSTATE LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      93253 | NS      | $262955.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Bank Co Ltd                                                            | XIAMEN BANK CO-A                                   | CUSIP: N/A<br>LEI: 300300C1082435000037       | Long             | EC               | CORP              | CN        |      94700 | NS      | $81042.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuba Corp                                                                  | MITSUBA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      18300 | NS      | $72267.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCU Corp                                                                      | JCU CORP                                           | CUSIP: J2810V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      12300 | NS      | $304997.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bizlink Holding Inc                                                           | BIZLINK HOLDING                                    | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | TW        |      67616 | NS      | $593167.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                                       | PING AN-H                                          | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | HK        |    2677966 | NS      | $20801641.33   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shangri-La Asia Ltd                                                           | SHANGRI-LA ASIA                                    | CUSIP: N/A<br>LEI: 529900FVJ8C1OTM8OL03       | Long             | EC               | CORP              | HK        |     577519 | NS      | $504237.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Davivienda SA                                                           | BANCO DAVIVIENDA                                   | CUSIP: P0918Z130<br>LEI: 549300P161V4IPKAQS70 | Long             | EP               | CORP              | CO        |      52874 | NS      | $288773.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Data Vision Co Ltd                                                    | MEDICAL DATA VIS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7500 | NS      | $56737.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phison Electronics Corp                                                       | PHISON ELEC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      94000 | NS      | $1170178.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EW Scripps Co/The                                                             | EW SCRIPPS-A                                       | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |      35989 | NS      | $538035.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Comercial Portugues SA                                                  | BANCO COM PORT-R                                   | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |    3402397 | NS      | $724880.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                                                   | EURONEXT NV                                        | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | FR        |      41480 | NS      | $3361205.56    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Gold Fields Ltd                                                               | GOLD FIELDS LTD                                    | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |     464277 | NS      | $5291780.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbin Boshi Automation Co Ltd                                                | HARBIN BOSHI A-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     110542 | NS      | $257723.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monex Group Inc                                                               | MONEX GROUP INC                                    | CUSIP: N/A<br>LEI: 353800SGXKLYGPUJ4648       | Long             | EC               | CORP              | JP        |      73100 | NS      | $257879.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Synlait Milk Ltd                                                              | SYNLAIT MILK LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      35408 | NS      | $80203.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                                                            | KYOWA KIRIN CO L                                   | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |     132900 | NS      | $2963798.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DNO ASA                                                                       | DNO ASA                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXH3K072       | Long             | EC               | CORP              | NO        |     291998 | NS      | $360239.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Generac Holdings Inc                                                          | GENERAC HOLDINGS                                   | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      33280 | NS      | $4013568.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boardwalk Real Estate Investment Trust                                        | BOARDWALK REAL E                                   | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               | CORP              | CA        |      18075 | NS      | $763726.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Packaging Corp of America                                                     | PACKAGING CORP                                     | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      47758 | NS      | $6815066.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd                                       | CLAL INSURANCE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      30748 | NS      | $527955.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tibet Rhodiola Pharmaceutical Holding Co                                      | TIBET RHODIOLA-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      19500 | NS      | $123167.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MGP Ingredients Inc                                                           | MGP INGREDIENTS                                    | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |       6767 | NS      | $660053.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica de Minas Gerais                                                | CEMIG                                              | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | BR        |     203251 | NS      | $666252.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                                                      | BUILDERS FIRSTSO                                   | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      76544 | NS      | $6100556.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Consumer Products Ltd                                                  | GODREJ CONSUMER                                    | CUSIP: Y2732X135<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |     193867 | NS      | $2167192.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Bankshares Inc/WV                                                      | UNITED BANKSHS                                     | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      67814 | NS      | $2726122.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WUS Printed Circuit Co Ltd                                                    | WUS PRINTED                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      73457 | NS      | $68596.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SLC Agricola SA                                                               | SLC AGRICOLA SA                                    | CUSIP: N/A<br>LEI: 54930017BQDYJPIJXG79       | Long             | EC               | CORP              | BR        |      49080 | NS      | $495991.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanseisha Co Ltd                                                              | TANSEISHA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      41700 | NS      | $231557.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sociedad Quimica y Minera de Chile SA                                         | QUIMICA Y-SP ADR                                   | CUSIP: N/A<br>LEI: TJ88LXZZW5PWIN93ZC81       | Long             | EC               | CORP              | US        |      14220 | NS      | $1387018.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Global Investments Ltd                                              | NAVIGATOR GLOBAL                                   | CUSIP: N/A<br>LEI: 9845000577CDA8B2C946       | Long             | EC               | CORP              | AU        |      36584 | NS      | $32146.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apex Investment Co PSC                                                        | APEX INVESTMENT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     244199 | NS      | $191876.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRE Logistics REIT Inc                                                        | CRE LOGISTICS RE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        286 | NS      | $388873.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Dot Corp                                                                | GREEN DOT CORP-A                                   | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      25861 | NS      | $467566.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile TeleSystems PJSC                                                       | MOBILE TELES PJS                                   | CUSIP: N/A<br>LEI: 2534008FX8EXH1FMJA74       | Long             | EC               | CORP              | US        |       8900 | NS      | $0.09          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                                          | FOMENTO ECON-UBD                                   | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             | EC               | CORP              | MX        |     963566 | NS      | $8440061.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pick n Pay Stores Ltd                                                         | PICK'N PAY STORE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     169566 | NS      | $543183.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimao Group Holdings Ltd                                                     | SHIMAO GROUP HOL                                   | CUSIP: N/A<br>LEI: 254900WTJ6B5CU69ZD26       | Long             | EC               | CORP              | HK        |     608000 | NS      | $116309.47     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| As One Corp                                                                   | AS ONE CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      12200 | NS      | $546869.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PNB Housing Finance Ltd                                                       | PNB HOUSING FINA                                   | CUSIP: N/A<br>LEI: 335800K81SPQDQ21HJ97       | Long             | EC               | CORP              | IN        |      28982 | NS      | $197122.59     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                                             | GUANGZHOU AUTO-H                                   | CUSIP: N/A<br>LEI: 5299005KY9BJO3ZE6A37       | Long             | EC               | CORP              | HK        |    1605399 | NS      | $1154975.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani Corp                                                                  | IWATANI CORP                                       | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |      25300 | NS      | $1090460.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp                                                                    | SUMCO CORP                                         | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |     176026 | NS      | $2608136.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Fastprint Circuit Tech Co Ltd                                        | SHENZHEN FASTP-A                                   | CUSIP: N/A<br>LEI: 300300YI78BDL8GYZF56       | Long             | EC               | CORP              | CN        |      37100 | NS      | $59382.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Water Group Co Ltd                                                  | CHONGQING WATE-A                                   | CUSIP: N/A<br>LEI: 300300IP0N8GB6G7OY88       | Long             | EC               | CORP              | CN        |     117945 | NS      | $91578.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medlive Technology Co Ltd                                                     | MEDLIVE TECHNOLO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      50500 | NS      | $69759.83      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| INKON Life Technology Co Ltd                                                  | INKON LIFE-A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      49900 | NS      | $84827.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agios Pharmaceuticals Inc                                                     | AGIOS PHARMACEUT                                   | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      27766 | NS      | $818541.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                                        | IDEXX LABS                                         | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      42987 | NS      | $20655253.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Securities PCL                                                         | BEYOND SECURIT-F                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    2185100 | NS      | $790844.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FuelCell Energy Inc                                                           | FUELCELL ENERGY                                    | CUSIP: 35952H601<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |     223482 | NS      | $817944.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                                                                   | ITOCHU CORP                                        | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     700528 | NS      | $22642351.67   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Abdullah Al Othaim Markets Co                                                 | ABDULLAH AL OTHA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      25351 | NS      | $713158.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruppo MutuiOnline SpA                                                        | MUTUIONLINE SPA                                    | CUSIP: N/A<br>LEI: 8156004E40D6A02C5046       | Long             | EC               | CORP              | IT        |       8773 | NS      | $279589.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group PLC                                                          | BIG YELLOW GROUP                                   | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |      94926 | NS      | $1415840.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbin Electric Co Ltd                                                        | HARBIN ELECTRI-H                                   | CUSIP: N/A<br>LEI: 529900QH6Y4U07RU0U61       | Long             | EC               | CORP              | HK        |     246000 | NS      | $126279.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enea SA                                                                       | ENEA                                               | CUSIP: N/A<br>LEI: 2594003JTXPYO8NOG018       | Long             | EC               | CORP              | PL        |     121022 | NS      | $188843.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enplas Corp                                                                   | ENPLAS CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3200 | NS      | $92459.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JS Global Lifestyle Co Ltd                                                    | JS GLOBAL LIFEST                                   | CUSIP: N/A<br>LEI: 254900YP54EOBADL7333       | Long             | EC               | CORP              | HK        |     589000 | NS      | $712264.20     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sumitomo Riko Co Ltd                                                          | SUMITOMO RIKO CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      22600 | NS      | $111108.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                                                      | KONE OYJ-B                                         | CUSIP: X4551T105<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     172226 | NS      | $9392538.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LEM Holding SA                                                                | LEM HOLDING-REG                                    | CUSIP: N/A<br>LEI: 5067008AF2B2C5O7TJ43       | Long             | EC               | CORP              | CH        |        241 | NS      | $533596.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Topband Co Ltd                                                       | SHENZHEN TOPBA-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      61300 | NS      | $110726.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GrafTech International Ltd                                                    | GRAFTECH INTERNA                                   | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |      86954 | NS      | $568679.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                                                 | INDUSTRIA DE DISENO TEXTIL                         | CUSIP: E6282J125<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     548254 | NS      | $17116943.51   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                                        | SEB - PF - 2025                                    | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |        737 | NS      | $77072.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Province Cement Co                                                    | EASTERN CEMENT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      22602 | NS      | $264458.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSN Mineracao SA                                                              | CSN MINERACAO SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     227200 | NS      | $239002.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd                                                        | ANZ GROUP HOLDIN                                   | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |    1557288 | NS      | $27714126.36   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Talaat Moustafa Group                                                         | T M G HOLDING                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |     417717 | NS      | $140686.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atmos Energy Corp                                                             | ATMOS ENERGY                                       | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      71341 | NS      | $8385421.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Bobcat Inc                                                             | DOOSAN BOBCAT IN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      16040 | NS      | $455186.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemplast Sanmar Ltd                                                          | CHEMPLAST SANMAR                                   | CUSIP: N/A<br>LEI: 3358004JVEJ5LMVAP885       | Long             | EC               | CORP              | IN        |      32661 | NS      | $177082.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                                                    | RIYAD BANK                                         | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |     781137 | NS      | $6443126.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Islamic Bank SAQ                                                        | QATAR ISLAMIC BA                                   | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               | CORP              | QA        |     929270 | NS      | $5030663.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroflot PJSC                                                                 | AEROFLOT                                           | CUSIP: N/A<br>LEI: 253400MSLG0NS4C3NB96       | Long             | EC               | CORP              | RU        |     460151 | NS      | $0.07          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CDW Corp/DE                                                                   | CDW CORP/DE                                        | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      70306 | NS      | $13782085.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                                                         | LINCOLN NATL CRP                                   | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      88306 | NS      | $3128681.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhengzhou Coal Mining Machinery Group Co Ltd                                  | ZHENGZHOU COAL-A                                   | CUSIP: N/A<br>LEI: 300300PYAQHLZLU5N973       | Long             | EC               | CORP              | CN        |      37100 | NS      | $70638.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                                                      | JAPAN EXCHANGE G                                   | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |     280700 | NS      | $4295994.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinea Renda Imobiliaria FII                                                   | KINEA-RENDA IMOB                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      19120 | NS      | $526371.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                                      | FABRINET                                           | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | US        |      19196 | NS      | $2527345.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupa Azoty SA                                                                | GRUPA AZOTY SA                                     | CUSIP: N/A<br>LEI: 259400Z9C99U5B36R274       | Long             | EC               | CORP              | PL        |      18927 | NS      | $198924.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Media Corp-Liberty Braves                                             | LIBERTY MEDIA- A                                   | CUSIP: 531229706<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3936 | NS      | $138271.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comforia Residential REIT Inc                                                 | COMFORIA RESIDEN                                   | CUSIP: N/A<br>LEI: 353800BJ2SV3UPG9JU05       | Long             | EC               | CORP              | JP        |        332 | NS      | $737687.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Brother Industries Ltd                                                        | BROTHER INDS LTD                                   | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     120200 | NS      | $1866979.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EID Parry India Ltd                                                           | EID PARRY INDIA                                    | CUSIP: N/A<br>LEI: 3358004ZRHS61EF74X68       | Long             | EC               | CORP              | IN        |      68665 | NS      | $457155.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Storage Inc                                                              | LIFE STORAGE INC                                   | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |      43992 | NS      | $4752895.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                                                     | UNITED PARCEL-B                                    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     384542 | NS      | $71228714.66   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sugi Holdings Co Ltd                                                          | SUGI HD                                            | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               | CORP              | JP        |      17700 | NS      | $773633.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shinghwa Advanced Material Group Co Ltd                                       | SHINGHWA ADVAN-A                                   | CUSIP: N/A<br>LEI: 300300BGRZ28Y1HPSP41       | Long             | EC               | CORP              | CN        |       6000 | NS      | $92036.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                                                   | TERUMO CORP                                        | CUSIP: J83173104<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     346528 | NS      | $10087557.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pudong Construction Co Ltd                                           | SHANGHAI PUDO-A                                    | CUSIP: N/A<br>LEI: 300300IP1U75OKBZDA10       | Long             | EC               | CORP              | CN        |     150100 | NS      | $159159.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vimeo Inc                                                                     | VIMEO INC                                          | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |      60576 | NS      | $275015.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Strait Shipping Co Ltd                                                 | HAINAN STRAIT-A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      66924 | NS      | $56456.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradigm Biopharmaceuticals Ltd                                               | PARADIGM BIOPHAR                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      69997 | NS      | $68972.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chicony Electronics Co Ltd                                                    | CHICONY ELEC                                       | CUSIP: N/A<br>LEI: 254900JBP5GB5B1IHS51       | Long             | EC               | CORP              | TW        |     302231 | NS      | $876488.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Bioscience Co Ltd                                                          | SK BIOSCIENCE CO                                   | CUSIP: N/A<br>LEI: 988400F5SGZAXEGIAM36       | Long             | EC               | CORP              | KR        |      11369 | NS      | $697704.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Associated Banc-Corp                                                          | ASSOC BANC-CORP                                    | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      80000 | NS      | $1792800.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Ports Co PJSC                                                       | ABU DHABI PORTS                                    | CUSIP: N/A<br>LEI: 213800F5LEV1NQJ68T87       | Long             | EC               | CORP              | AE        |     424123 | NS      | $683472.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keurig Dr Pepper Inc                                                          | KEURIG DR PEPPER                                   | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     446418 | NS      | $15749627.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaDevice Semiconductor Inc                                                  | GIGADEVICE SEM-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      22151 | NS      | $377885.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Liu Enterprise Co Ltd                                                     | NAN LIU                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      16000 | NS      | $38416.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                                                                   | SHIMANO INC                                        | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |      39600 | NS      | $7062084.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Knowles Corp                                                                  | KNOWLES CORP                                       | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      52304 | NS      | $1005805.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                                           | GENERAL ELECTRIC                                   | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     571746 | NS      | $46014118.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| China Cinda Asset Management Co Ltd                                           | CHINA CINDA-H                                      | CUSIP: N/A<br>LEI: 3003008W60YAHL9CQE51       | Long             | EC               | CORP              | HK        |    6312000 | NS      | $896169.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perfect World Co Ltd/China                                                    | PERFECT WORLD -A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      42950 | NS      | $89585.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                                          | SCHINDLER HO-REG                                   | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |       7704 | NS      | $1558433.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                                              | TERNA-RETE ELETT                                   | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |     746003 | NS      | $5902274.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Apex International Co Ltd                                                     | APEX INTL CO                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      80000 | NS      | $155962.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical India Ltd                                                   | SUMITOMO CHEMICA                                   | CUSIP: N/A<br>LEI: 335800L1XZBQ95MM4J51       | Long             | EC               | CORP              | IN        |      58716 | NS      | $326790.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Descartes Systems Group Inc/The                                               | DESCARTES SYS                                      | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      44299 | NS      | $3232823.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC                                             | INTERCONTINENTAL                                   | CUSIP: G4804L155<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      92988 | NS      | $6455561.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Entertainment Corp                                                  | UNIVERSAL ENTERT                                   | CUSIP: J94303104<br>LEI: 353800BBJTHSMSQ31V91 | Long             | EC               | CORP              | JP        |       1200 | NS      | $22812.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Opthea Ltd                                                                    | OPTHEA LTD                                         | CUSIP: N/A<br>LEI: 549300Q5FMFDLP46SF83       | Long             | EC               | CORP              | AU        |     168638 | NS      | $113275.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Individualized Educational Institute Inc                                | TOKYO INDIV EDUC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      43400 | NS      | $181369.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Coway Co Ltd                                                                  | COWAY CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      32664 | NS      | $1481258.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                                        | SEB - PF - 2024                                    | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |       1636 | NS      | $171086.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritake Co Ltd/Nagoya Japan                                                  | NORITAKE CO LTD                                    | CUSIP: N/A<br>LEI: 529900EN4XJGJXV4A581       | Long             | EC               | CORP              | JP        |       6200 | NS      | $201012.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arriyadh Development Co                                                       | ARRIYADH DEVELOP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      37972 | NS      | $192831.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CNHTC Jinan Truck Co Ltd                                                      | CNHTC JINAN T-A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      25900 | NS      | $62553.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Signal Company Ltd                                                     | NIPPON SIGNAL CO                                   | CUSIP: J55827117<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      42800 | NS      | $343740.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Mining Corp                                                            | LUNDIN MINING CO                                   | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     357286 | NS      | $2704047.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cybozu Inc                                                                    | CYBOZU INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9000 | NS      | $182580.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                                                       | TIS INC                                            | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |     120400 | NS      | $3471776.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                                             | SHANG BAOSIGHT-B                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     342417 | NS      | $1073244.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Investments PJSC                                                        | DUBAI INVESTMENT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     992931 | NS      | $588491.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenko Mayonnaise Co Ltd                                                       | KENKO MAYONNAISE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     104600 | NS      | $1096118.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| City Union Bank Ltd                                                           | CITY UNION BANK                                    | CUSIP: N/A<br>LEI: 33580024M7FWA847JI64       | Long             | EC               | CORP              | IN        |     259238 | NS      | $503929.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co Ltd                                   | GUANGZHOU TINC-A                                   | CUSIP: N/A<br>LEI: 836800Y28XV3QK34CB65       | Long             | EC               | CORP              | CN        |      60860 | NS      | $444929.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichia Technologies Inc                                                        | ICHIA TECH                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     396000 | NS      | $238562.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HP Inc                                                                        | HP INC                                             | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     528242 | NS      | $15392971.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuzhou Group Holdings Co Ltd                                                  | YUZHOU GROUP HOL                                   | CUSIP: N/A<br>LEI: 213800MP59KHGJSPHE82       | Long             | EC               | CORP              | HK        |    1147165 | NS      | $68057.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Webjet Ltd                                                                    | WEBJET LTD                                         | CUSIP: N/A<br>LEI: 21380064YZG4XMO4CW38       | Long             | EC               | CORP              | AU        |     213221 | NS      | $1039193.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Trusco Nakayama Corp                                                          | TRUSCO NAKAYAMA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      26400 | NS      | $432517.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksa Akrilik Kimya Sanayii AS                                                 | AKSA                                               | CUSIP: N/A<br>LEI: 789000OKY3ICX0Y2NY41       | Long             | EC               | CORP              | TR        |      50201 | NS      | $206933.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Funeng Co Ltd                                                          | FUJIAN FUNENG -A                                   | CUSIP: N/A<br>LEI: 300300TDQOLNFB5F7X23       | Long             | EC               | CORP              | CN        |      63265 | NS      | $116898.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netflix Inc                                                                   | NETFLIX INC                                        | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     229525 | NS      | $81219716.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Emmi AG                                                                       | EMMI AG-REG                                        | CUSIP: N/A<br>LEI: 529900Q53RBYJIVCMA08       | Long             | EC               | CORP              | CH        |       1094 | NS      | $1019222.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Microgate Technology Co Ltd                                          | SHENZHEN MICRO-A                                   | CUSIP: N/A<br>LEI: 300300SXQRRGSVUQ1B75       | Long             | EC               | CORP              | CN        |      20300 | NS      | $29580.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amoy Diagnostics Co Ltd                                                       | AMOY DIAGNOSTI-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      11700 | NS      | $49948.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gol Linhas Aereas Inteligentes SA                                             | GOL-PREF                                           | CUSIP: N/A<br>LEI: 5299002CCNWVL0PVLP96       | Long             | EP               | CORP              | BR        |      98773 | NS      | $149045.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jusung Engineering Co Ltd                                                     | JUSUNG ENGINEERI                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      14734 | NS      | $146510.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang China Commodities City Group Co Ltd                                  | COMMODITIES CI-A                                   | CUSIP: N/A<br>LEI: 300300UELW04DCUGGZ27       | Long             | EC               | CORP              | CN        |     143100 | NS      | $108300.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Privia Health Group Inc                                                       | PRIVIA HEALTH GR                                   | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      21480 | NS      | $580819.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| North West Co Inc/The                                                         | NORTH WEST CO IN                                   | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |      21943 | NS      | $597658.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Hi-speed Co Ltd                                                      | SHANDONG HI-SP-A                                   | CUSIP: N/A<br>LEI: 300300B9G799APH8HE50       | Long             | EC               | CORP              | CN        |      85500 | NS      | $75286.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenia Communities Group                                                     | INGENIA COMMUNITIES GROUP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     178560 | NS      | $588047.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Becton Dickinson and Co                                                       | BECTON DICKINSON                                   | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     148665 | NS      | $37496286.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentive Global Inc                                                          | MOMENTIVE GLOBAL                                   | CUSIP: 60878Y108<br>LEI: 549300PR9RG3VC9OH575 | Long             | EC               | CORP              | US        |      62185 | NS      | $479446.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedifica SA                                                                   | AEDIFICA                                           | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |      20875 | NS      | $1831824.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfizer Ltd                                                                    | PFIZER LTD                                         | CUSIP: N/A<br>LEI: 335800XKH6F1JFLUBO78       | Long             | EC               | CORP              | IN        |       7572 | NS      | $358344.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi AS                                                         | IS BANKASI                                         | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |    1597909 | NS      | $926806.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Dagangan Bhd                                                         | PETRONAS DAGANGA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     133200 | NS      | $681101.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                                                   | LI AUTO INC -ADR                                   | CUSIP: N/A<br>LEI: 2549003R73Q70J5H4I65       | Long             | EC               | CORP              | US        |     274407 | NS      | $6832734.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Eldorado Gold Corp                                                            | ELDORADO GOLD                                      | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |      96121 | NS      | $920357.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON Credit Service M Bhd                                                     | AEON CREDIT SERV                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      45000 | NS      | $133314.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneta Money Bank AS                                                          | MONETA MONEY BAN                                   | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |     180939 | NS      | $667988.14     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ServisFirst Bancshares Inc                                                    | SERVISFIRST BANC                                   | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      25038 | NS      | $1707090.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongshan Broad Ocean Motor Co Ltd                                            | ZHONGSHAN BROA-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      28500 | NS      | $23825.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Holding AG                                                           | HELVETIA HOL-REG                                   | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |      17592 | NS      | $2200731.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Billerud AB                                                                   | BILLERUD AB                                        | CUSIP: N/A<br>LEI: 549300YJUYJ9A24RXL71       | Long             | EC               | CORP              | SE        |     110439 | NS      | $1282995.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitesco Technologies Group AG                                                 | VITESCO TECHNOLO                                   | CUSIP: N/A<br>LEI: 529900CCDMZ7UCYYS252       | Long             | EC               | CORP              | DE        |       9512 | NS      | $659317.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA                                                         | SPOTIFY TECHNOLO                                   | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | US        |      73057 | NS      | $8234985.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                                         | TRAVELERS COS IN                                   | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     122547 | NS      | $23421182.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Miyazaki Bank Ltd/The                                                         | MIYAZAKI BANK                                      | CUSIP: N/A<br>LEI: 353800S4OVI1UXARXE24       | Long             | EC               | CORP              | JP        |       5800 | NS      | $118891.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cronos Group Inc                                                              | CRONOS GROUP INC                                   | CUSIP: 22717L101<br>LEI: 549300CWB04E8UOTWX71 | Long             | EC               | CORP              | CA        |      70696 | NS      | $178526.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shanghai Zhenhua Heavy Industries Co Ltd                                      | SHANGHAI ZHENH-B                                   | CUSIP: N/A<br>LEI: 300300SFU605YVVJT488       | Long             | EC               | CORP              | CN        |     403700 | NS      | $102643.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MED Life SA                                                                   | MED LIFE SA                                        | CUSIP: N/A<br>LEI: 254900RJWPQ4SLGCPI85       | Long             | EC               | CORP              | RO        |      60129 | NS      | $254001.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kaifa Technology Co Ltd                                              | SHENZHEN KAIFA-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      43700 | NS      | $75460.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Chunlizhengda Medical Instruments Co Ltd                              | BEIJING CHUNLI-H                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      33250 | NS      | $83642.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corp                                                                    | S-OIL CORP                                         | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |      23011 | NS      | $1659971.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV                                                      | DAVIDE CAMPARI-M                                   | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | IT        |     260984 | NS      | $2799596.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YIT Oyj                                                                       | YIT OYJ                                            | CUSIP: N/A<br>LEI: 529900M13GM4VSTE6W80       | Long             | EC               | CORP              | FI        |      75612 | NS      | $221266.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Crowdstrike Holdings Inc                                                      | CROWDSTRIKE HO-A                                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     109756 | NS      | $11623160.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Electronics Ltd                                                        | BHARAT ELECTRON                                    | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |    1703607 | NS      | $1982216.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                                               | D'IETEREN GROUP                                    | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |      12342 | NS      | $2358746.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xianhe Co Ltd                                                                 | XIANHE CO LTD-A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      39900 | NS      | $189167.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                                              | BANK HAPOALIM                                      | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |     705754 | NS      | $6352180.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Armada Bhd                                                               | BUMI ARMADA BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    3059450 | NS      | $414914.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SONDA SA                                                                      | SONDA SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     316876 | NS      | $157207.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Air Logistics Co Ltd                                                  | EASTERN AIR LO-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      63599 | NS      | $147415.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonoco Products Co                                                            | SONOCO PRODUCTS                                    | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      51762 | NS      | $3163175.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Holdings & Investment Ltd                                               | BAJAJ HOLDINGS A                                   | CUSIP: N/A<br>LEI: 335800NL7NWD9IPOHL48       | Long             | EC               | CORP              | IN        |      14817 | NS      | $1067364.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AECC Aviation Power Co Ltd                                                    | AECC AVIATION-A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      89200 | NS      | $600979.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gillette India Ltd                                                            | GILLETTE INDIA                                     | CUSIP: N/A<br>LEI: 3358002S2XZDSQKDGX30       | Long             | EC               | CORP              | IN        |       4702 | NS      | $281143.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Meera Consumer Goods Co QSC                                                | AL MEERA CONSUM                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |      42068 | NS      | $186330.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BFI Finance Indonesia Tbk PT                                                  | BFI FINANCE INDO                                   | CUSIP: N/A<br>LEI: 254900NOWNL3CGA4WS37       | Long             | EC               | CORP              | ID        |    5908700 | NS      | $456745.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                                                   | ALNYLAM PHARMACE                                   | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      64643 | NS      | $14635175.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Huaqiang Industry Co Ltd                                             | SHENZ HUAQIANG-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      41200 | NS      | $75877.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd                     | SHANG LUJIAZUI-B                                   | CUSIP: Y7686Q119<br>LEI: 300300M6JC23UUM9IN72 | Long             | EC               | CORP              | CN        |     655497 | NS      | $525310.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigastorage Corp                                                              | GIGASTORAGE                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     141195 | NS      | $92744.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanti Feeds Ltd                                                              | AVANTI FEEDS LTD                                   | CUSIP: N/A<br>LEI: 335800USE8T3G88KN868       | Long             | EC               | CORP              | IN        |      29194 | NS      | $137411.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land Inc                                                              | KANGWON LAND INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      48680 | NS      | $932801.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Future Mobility Group Ltd                                              | APOLLO FUTURE MO                                   | CUSIP: N/A<br>LEI: 254900FSC6Y1G7D3ST85       | Long             | EC               | CORP              | HK        |    1824000 | NS      | $47583.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Unilever Indonesia Tbk PT                                                     | UNILEVER IND TBK                                   | CUSIP: N/A<br>LEI: 549300MUHUFNRRI19O72       | Long             | EC               | CORP              | ID        |    2825500 | NS      | $879525.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northam Platinum Holdings Ltd                                                 | NORTHAM PLATINUM HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               | CORP              | ZA        |     195414 | NS      | $1916580.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Silvergate Capital Corp                                                       | SILVERGATE CAP-A                                   | CUSIP: 82837P408<br>LEI: BPE6FTXDZEBNAGIT2T19 | Long             | EC               | CORP              | US        |      15947 | NS      | $227085.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Toptec Co Ltd                                                                 | TOPTEC CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6950 | NS      | $51714.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                                                                  | HUGO BOSS -ORD                                     | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |      30715 | NS      | $2085861.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Banca Mediolanum SpA                                                          | BANCA MEDIOLANUM                                   | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |     114118 | NS      | $1091814.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Ltd                                                             | OBEROI REALTY                                      | CUSIP: N/A<br>LEI: 335800TCKG1XQXN51L44       | Long             | EC               | CORP              | IN        |      53475 | NS      | $538522.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambu A/S                                                                      | AMBU A/S-B                                         | CUSIP: N/A<br>LEI: 5299008W2A69WX355710       | Long             | EC               | CORP              | DK        |      95400 | NS      | $1317787.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jazeera Airways Co KSCP                                                       | JAZEERA AIRWAYS                                    | CUSIP: N/A<br>LEI: 894500OJYFQRXEY2YA69       | Long             | EC               | CORP              | KW        |      36876 | NS      | $196003.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| North Pacific Bank Ltd                                                        | NORTH PACIFIC BA                                   | CUSIP: N/A<br>LEI: 549300A1ZLTL4KX3DZ92       | Long             | EC               | CORP              | JP        |     135700 | NS      | $294459.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MK Restaurants Group PCL                                                      | MK RESTAURANTS-F                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     157200 | NS      | $270748.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DIO Corp                                                                      | DIO CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6970 | NS      | $125567.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingling Motors Co Ltd                                                        | QINGLING MOTOR-H                                   | CUSIP: N/A<br>LEI: 529900I7UYPJK009BA83       | Long             | EC               | CORP              | HK        |     194000 | NS      | $28204.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akita Bank Ltd/The                                                            | AKITA BANK LTD                                     | CUSIP: N/A<br>LEI: 353800N5LZ62LYDUOK89       | Long             | EC               | CORP              | JP        |      16800 | NS      | $243311.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Linical Co Ltd                                                                | LINICAL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1300 | NS      | $7228.85       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Business Machines Corp                                          | IBM                                                | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     470576 | NS      | $63400704.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc                                             | ALLISON TRANSMIS                                   | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      48672 | NS      | $2194133.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Therapeutics Plc                                                      | HORIZON THERAPEU                                   | CUSIP: G46188101<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               | CORP              | US        |     115739 | NS      | $12698883.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Torex Gold Resources Inc                                                      | TOREX GOLD RESOU                                   | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |      51590 | NS      | $709166.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                                                | MORGAN STANLEY                                     | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     647039 | NS      | $62976305.87   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| East Group Co Ltd                                                             | EAST GROUP CO-A                                    | CUSIP: N/A<br>LEI: 300300XAA6Q26N4RLY62       | Long             | EC               | CORP              | CN        |      55600 | NS      | $61316.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fancl Corp                                                                    | FANCL CORP                                         | CUSIP: N/A<br>LEI: 3538004V8SS9O9BA8I42       | Long             | EC               | CORP              | JP        |      33000 | NS      | $670141.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sporton International Inc                                                     | SPORTON INTL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      27092 | NS      | $198900.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Cement Holdings Ltd                                           | CHINA RES CEMENT                                   | CUSIP: N/A<br>LEI: 529900E0EOYXYJ0GHY66       | Long             | EC               | CORP              | HK        |    1170000 | NS      | $676639.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Boseki Co Ltd                                                           | NITTO BOSEKI CO                                    | CUSIP: N/A<br>LEI: 3538005B13YMJ9BWQO82       | Long             | EC               | CORP              | JP        |      10800 | NS      | $170311.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp Financiera Alba SA                                                       | ALBA                                               | CUSIP: N/A<br>LEI: 959800CJH35NNZQQW653       | Long             | EC               | CORP              | ES        |       4916 | NS      | $236703.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Optorun Co Ltd                                                                | OPTORUN CO LTD                                     | CUSIP: J61658100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4100 | NS      | $80907.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuto Co Ltd                                                                 | HAKUTO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5492 | NS      | $192249.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                                            | CHIBA BANK LTD                                     | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |     312700 | NS      | $2366015.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                                     | SODEXO EUR4 (PRIME FIDELITE 2026)                  | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |       5313 | NS      | $526692.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                                                   | INFOSYS LTD-ADR                                    | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | US        |     465159 | NS      | $8744989.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                                              | HANKOOK TIRE & T                                   | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |      41595 | NS      | $1097684.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Mechatronics Corp                                                    | SHIBAURA MECH                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1900 | NS      | $159806.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventec Corp                                                                 | INVENTEC                                           | CUSIP: N/A<br>LEI: 391200XSJU5WEVAXB086       | Long             | EC               | CORP              | TW        |    1482554 | NS      | $1249783.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                                       | SIXT SE                                            | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |       7207 | NS      | $896052.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yulon Motor Co Ltd                                                            | YULON MOTOR                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     315430 | NS      | $874371.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield India Real Estate Trust                                            | BROOKFIELD INDIA                                   | CUSIP: N/A<br>LEI: 335800MCXUOZ6TVFEQ25       | Long             | EC               | CORP              | IN        |      99994 | NS      | $356544.15     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Allkem Ltd                                                                    | ALLKEM LTD                                         | CUSIP: N/A<br>LEI: 2138006SR6M416DVKM86       | Long             | EC               | CORP              | AU        |     293069 | NS      | $2720837.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Meida Industrial Co Ltd                                              | ZHEJIANG MEIDA-A                                   | CUSIP: N/A<br>LEI: 300300AISQK6UGKWV960       | Long             | EC               | CORP              | CN        |      77500 | NS      | $135518.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Engineered Carbons SA                                                   | ORION ENGINEERED                                   | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      28976 | NS      | $609075.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UK Commercial Property REIT Ltd                                               | UK COMMERCIAL PR                                   | CUSIP: N/A<br>LEI: 213800JN4FQ1A9G8EU25       | Long             | EC               | CORP              | GB        |     349353 | NS      | $249716.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rorze Corp                                                                    | RORZE CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3900 | NS      | $299783.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dye & Durham Ltd                                                              | DYE & DURHAM LTD                                   | CUSIP: 267488104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      20304 | NS      | $324729.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Yanlord Land Group Ltd                                                        | YANLORD LAND GRO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     312100 | NS      | $264322.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cascades Inc                                                                  | CASCADES INC                                       | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |      44345 | NS      | $306953.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alony Hetz Properties & Investments Ltd                                       | ALONY HETZ PROP                                    | CUSIP: M0867F104<br>LEI: 213800PNXOBRJDRRDC27 | Long             | EC               | CORP              | IL        |      54815 | NS      | $588123.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fu Shou Yuan International Group Ltd                                          | FU SHOU YUAN INT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     546000 | NS      | $460696.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnival PLC                                                                  | CARNIVAL PLC                                       | CUSIP: N/A<br>LEI: 4DR1VPDQMHD3N3QW8W95       | Long             | EC               | CORP              | GB        |      77246 | NS      | $738026.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coupang Inc                                                                   | COUPANG INC                                        | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     528177 | NS      | $8920909.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OFILM Group Co Ltd                                                            | OFILM GROUP CO-A                                   | CUSIP: N/A<br>LEI: 300300965W2EEM3XMZ11       | Long             | EC               | CORP              | CN        |      59800 | NS      | $44734.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| K&O Energy Group Inc                                                          | K&O ENERGY GROUP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5800 | NS      | $90045.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunze Ltd                                                                     | GUNZE LTD                                          | CUSIP: N/A<br>LEI: 353800VSSDM5IY8UNW44       | Long             | EC               | CORP              | JP        |       5600 | NS      | $184415.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                                                 | BEIERSDORF AG                                      | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |      51735 | NS      | $6289822.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Seiko Co Ltd                                                           | SANKYO SEIKO CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      40900 | NS      | $150803.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc                                           | TOKYO KIRABOSHI                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      17949 | NS      | $405802.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Jushi Corp                                                            | SEKISUI JUSHI                                      | CUSIP: J70789110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      10600 | NS      | $160884.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                                                     | LUPIN LTD                                          | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |     119666 | NS      | $1079474.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                                        | SEB SA                                             | CUSIP: F82059100<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |       6661 | NS      | $696580.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                                             | TENCENT MUSI-ADR                                   | CUSIP: N/A<br>LEI: 213800XTZK2GOHQTYK41       | Long             | EC               | CORP              | US        |     311321 | NS      | $2611983.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iseki & Co Ltd                                                                | ISEKI & CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4400 | NS      | $41435.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CVB Financial Corp                                                            | CVB FINANCIAL                                      | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      69223 | NS      | $1676581.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                                               | NORDEA BANK ABP                                    | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |    1831617 | NS      | $21456895.86   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Golden Dragon Development Inc                                       | GUANGDONG GOLD-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      32500 | NS      | $65948.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stadler Rail AG                                                               | STADLER RAIL AG                                    | CUSIP: N/A<br>LEI: 506700781XDET0A89669       | Long             | EC               | CORP              | CH        |      26832 | NS      | $1026308.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Intellia Therapeutics Inc                                                     | INTELLIA THERAPE                                   | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |      42076 | NS      | $1785705.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electric Power Co Holdings Inc                                          | TOKYO ELECTRIC P                                   | CUSIP: N/A<br>LEI: 5299004EMJ3R4RVR5Y75       | Long             | EC               | CORP              | JP        |     796200 | NS      | $2981601.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huabao Flavours & Fragrances Co Ltd                                           | HUABAO FLAVOUR-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       4200 | NS      | $15292.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojima Co Ltd                                                                 | KOJIMA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      17300 | NS      | $75781.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Konka Group Co Ltd                                                            | KONKA GROUP-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      75700 | NS      | $52931.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trident Ltd/India                                                             | TRIDENT LTD                                        | CUSIP: N/A<br>LEI: 335800KLFMJJVM3TUK37       | Long             | EC               | CORP              | IN        |     564587 | NS      | $238817.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zuken Inc                                                                     | ZUKEN INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6700 | NS      | $163506.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Concentrix Corp                                                               | CONCENTRIX CORP                                    | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      21961 | NS      | $3114289.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                                           | ERSTE GROUP BANK                                   | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |     170802 | NS      | $6480936.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WingArc1st Inc                                                                | WINGARC1ST INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8000 | NS      | $121562.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Electric Power Development Co Ltd                                   | GUANGDONG ELEC-A                                   | CUSIP: N/A<br>LEI: 300300DJ4CW8UFX74G44       | Long             | EC               | CORP              | CN        |      89200 | NS      | $76677.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Warner Bros Discovery Inc                                                     | WARNER BROS DISC                                   | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    1240346 | NS      | $18381927.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UMS Holdings Ltd                                                              | UMS HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     215800 | NS      | $218246.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endurance Technologies Ltd                                                    | ENDURANCE TECHNO                                   | CUSIP: N/A<br>LEI: 335800SGKO6VP2PIAM50       | Long             | EC               | CORP              | IN        |      14247 | NS      | $256757.08     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Addsino Co Ltd                                                                | ADDSINO CO LTD-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      49300 | NS      | $77448.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Betmakers Technology Group Ltd                                                | BETMAKERS TECHNO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     296392 | NS      | $47750.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Science Applications International Corp                                       | SCIENCE APPLICAT                                   | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      28767 | NS      | $2985439.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LISI                                                                          | LISI - PF - 2022 BONUS                             | CUSIP: ACI228GF1<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |       4123 | NS      | $91727.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                                                        | LUMEN TECHNOLOGI                                   | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     554880 | NS      | $2913120.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                                                     | GATX CORP                                          | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      18815 | NS      | $2153376.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Derwent London PLC                                                            | DERWENT LONDON                                     | CUSIP: N/A<br>LEI: 213800BXKQ9KZNUR1M61       | Long             | EC               | CORP              | GB        |      58270 | NS      | $1858797.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                                                 | KAWASAKI HVY IND                                   | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |      76400 | NS      | $1748231.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xizi Clean Energy Equipment Manufacturing Co Ltd                              | XIZI CLEAN ENE-A                                   | CUSIP: N/A<br>LEI: 300300328N667XDLND15       | Long             | EC               | CORP              | CN        |       6900 | NS      | $17372.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tianying Inc                                                            | CHINA TIANYING-A                                   | CUSIP: N/A<br>LEI: 300300RT224QNW13QD64       | Long             | EC               | CORP              | CN        |     112100 | NS      | $91889.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Attendo AB                                                                    | ATTENDO AB                                         | CUSIP: N/A<br>LEI: 549300KEJDL2FNITUW65       | Long             | EC               | CORP              | SE        |      88614 | NS      | $222764.58     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS                                  | EMLAK KONUT                                        | CUSIP: N/A<br>LEI: 789000IA5R88NAGSC462       | Long             | EC               | CORP              | TR        |     733255 | NS      | $306997.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J-Oil Mills Inc                                                               | J-OIL MILLS INC                                    | CUSIP: N/A<br>LEI: 353800RFBICAX3MSBI46       | Long             | EC               | CORP              | JP        |       5600 | NS      | $68028.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebank 1 Oestlandet                                                        | SPAREBANK 1 OEST                                   | CUSIP: N/A<br>LEI: 549300VRM6G42M8OWN49       | Long             | EC               | CORP              | NO        |      14697 | NS      | $172144.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COOKPAD Inc                                                                   | COOKPAD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     135100 | NS      | $226317.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| American Woodmark Corp                                                        | AMER WOODMARK CO                                   | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      10237 | NS      | $586477.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Exchanges - Athens Stock Exchange SA                                 | HELLENIC EXCHANG                                   | CUSIP: N/A<br>LEI: 549300GSRN07MNENPL97       | Long             | EC               | CORP              | GR        |      54073 | NS      | $224390.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Upstart Holdings Inc                                                          | UPSTART HOLDINGS                                   | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      35220 | NS      | $657909.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Computershare Ltd                                                             | COMPUTERSHARE LT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     281742 | NS      | $4745059.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiplan Corp                                                                | MULTIPLAN CORP                                     | CUSIP: 62548M100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     180356 | NS      | $238069.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumitama Agri Ltd                                                             | BUMITAMA AGRI LT                                   | CUSIP: N/A<br>LEI: 529900BOE6UQFFDNZR10       | Long             | EC               | CORP              | SG        |     248500 | NS      | $114940.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Utilities Ltd                                                        | CAN UTILITIES-A                                    | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |      63681 | NS      | $1769887.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Biotrend Cevre VE Enerji Yatirimlari AS                                       | BIOTREND CEVRE V                                   | CUSIP: N/A<br>LEI: 984500E05D58EE07BG36       | Long             | EC               | CORP              | TR        |      26555 | NS      | $23057.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcs Co Ltd                                                                   | ARCS CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      21000 | NS      | $354884.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpump Group SpA                                                           | INTERPUMP SPA                                      | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |      41797 | NS      | $2179710.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Corning Inc                                                                   | CORNING INC                                        | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     392376 | NS      | $13580133.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Logo Yazilim Sanayi Ve Ticaret AS                                             | LOGO YAZILIM                                       | CUSIP: N/A<br>LEI: 789000GDLIK56QCEB068       | Long             | EC               | CORP              | TR        |      31908 | NS      | $101161.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LISI                                                                          | LISI                                               | CUSIP: F5754P105<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |       1767 | NS      | $39311.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHN Energy Changyuan Electric Power Co Ltd                                    | CHN ENERGY CHA-A                                   | CUSIP: N/A<br>LEI: 300300733DIQTBO4YS86       | Long             | EC               | CORP              | CN        |     352200 | NS      | $259309.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Vatec Co Ltd                                                               | KH VATEC CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6489 | NS      | $78193.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd                                                                      | NOVA LTD                                           | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |      14348 | NS      | $1304233.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yitai Coal Co Ltd                                              | INNER MONGOLIA-B                                   | CUSIP: N/A<br>LEI: 529900OW9OHPX81B0T69       | Long             | EC               | CORP              | CN        |     637704 | NS      | $958449.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Rietec Co Ltd                                                          | NIPPON RIETEC CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5200 | NS      | $35938.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yusys Technologies Co Ltd                                                     | YUSYS TECHNOLO-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      18080 | NS      | $42273.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                                             | SINOPAC FNCL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    5431653 | NS      | $3137993.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamic Network Co Ltd                                                        | KANAMIC NETWORK                                    | CUSIP: N/A<br>LEI: 3538001SM1K7IUCP3C05       | Long             | EC               | CORP              | JP        |      16300 | NS      | $72101.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                                                           | SHRIRAM FINANCE                                    | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |     121325 | NS      | $1913981.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmark Group Inc                                                             | NEWMARK GROUP-A                                    | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      74316 | NS      | $636888.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Zhongding Sealing Parts Co Ltd                                          | ANHUI ZHONGDI-A                                    | CUSIP: N/A<br>LEI: 8368004OP8Y2TOEZ4J48       | Long             | EC               | CORP              | CN        |      30600 | NS      | $73848.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB Infrastructure Developers Ltd                                             | IRB INFRASTRUCTU                                   | CUSIP: N/A<br>LEI: 335800XGO3AITGW6AK27       | Long             | EC               | CORP              | IN        |     120267 | NS      | $422731.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEC Inc                                                                       | LEC INC                                            | CUSIP: N/A<br>LEI: 353800QEG7G3CQSZEA52       | Long             | EC               | CORP              | JP        |      29000 | NS      | $222986.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanya Technology Corp                                                         | NANYA TECH                                         | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               | CORP              | TW        |     414324 | NS      | $804793.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EOG Resources Inc                                                             | EOG RESOURCES                                      | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     305368 | NS      | $40384918.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                                           | CLEARWAY ENERG-C                                   | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      39420 | NS      | $1332001.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Industrial Co Ltd                                                     | PAC INDUSTRIAL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      31500 | NS      | $261134.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Bancshares Corp                                                 | INTL BANCSHARES                                    | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      27964 | NS      | $1310672.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WATAMI Co Ltd                                                                 | WATAMI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      24600 | NS      | $185211.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Domain Holdings Australia Ltd                                                 | DOMAIN HOLDINGS                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      98574 | NS      | $225521.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Primary Health Properties PLC                                                 | PRIMARY HEALTH                                     | CUSIP: N/A<br>LEI: 213800Y5CJHXOATK7X11       | Long             | EC               | CORP              | GB        |     603540 | NS      | $836196.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                                       | IMI PLC                                            | CUSIP: G47152114<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |     138734 | NS      | $2484046.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| oOh!media Ltd                                                                 | OOH!MEDIA LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     379477 | NS      | $386387.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                                              | KASIKORNBANK-FOR                                   | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |     821935 | NS      | $3625096.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansteel Minguang Co Ltd Fujian                                               | SANSTEEL MINGU-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      79600 | NS      | $58686.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Junshi Biosciences Co Ltd                                            | SHANGHAI JUNSH-A                                   | CUSIP: N/A<br>LEI: 300300L36FLCKN0WXW06       | Long             | EC               | CORP              | CN        |      21250 | NS      | $180921.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatech Technology Bhd                                                       | GREATECH TECHNOL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     159200 | NS      | $192573.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VT Holdings Co Ltd                                                            | VT HOLDINGS CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      33400 | NS      | $128585.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegasus Hava Tasimaciligi AS                                                  | PEGASUS                                            | CUSIP: N/A<br>LEI: 789000B1MW5PQ58A8T03       | Long             | EC               | CORP              | TR        |      15282 | NS      | $402484.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zhongnan Construction Group Co Ltd                                    | JIANGSU ZHONG-A                                    | CUSIP: N/A<br>LEI: 3003005CZM5L7LWHW430       | Long             | EC               | CORP              | CN        |     116700 | NS      | $41042.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Jersey Resources Corp                                                     | NEW JERSEY RES                                     | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      50041 | NS      | $2498046.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SA                                                                  | FERROVIAL SA                                       | CUSIP: N/A<br>LEI: 95980020140005757903       | Long             | EC               | CORP              | ES        |     246214 | NS      | $7265345.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SB Technology Corp                                                            | SB TECHNOLOGY CO                                   | CUSIP: N/A<br>LEI: 529900I4GPREMKBTJL62       | Long             | EC               | CORP              | JP        |       3600 | NS      | $54399.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Oil Ltd                                                              | IMPERIAL OIL                                       | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      98977 | NS      | $5409497.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Office Real Estate Investment Trust                                     | DREAM OFFICE REA                                   | CUSIP: 26153P104<br>LEI: 549300WQI5VPNY3ILE95 | Long             | EC               | CORP              | CA        |      18645 | NS      | $229532.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Topsec Technologies Group Inc                                                 | TOPSEC TECHNOL-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      31400 | NS      | $51636.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G-III Apparel Group Ltd                                                       | G III APPAREL                                      | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      22021 | NS      | $372595.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Ltd                                                                    | ASTRAL LTD                                         | CUSIP: N/A<br>LEI: 3358007M1SKFTVDRMC40       | Long             | EC               | CORP              | IN        |      46252 | NS      | $1163819.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Payments Inc                                                           | GLOBAL PAYMENTS                                    | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     141117 | NS      | $15906708.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northland Power Inc                                                           | NORTHLAND POWER                                    | CUSIP: 666511100<br>LEI: 549300IT8CIDW8V5KX72 | Long             | EC               | CORP              | CA        |     130757 | NS      | $3512273.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TBC Bank Group PLC                                                            | TBC BANK GROUP P                                   | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GB        |      26357 | NS      | $774740.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FedEx Corp                                                                    | FEDEX CORP                                         | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     125750 | NS      | $24377895.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyodo Printing Co Ltd                                                         | KYODO PRINTING                                     | CUSIP: N/A<br>LEI: 3538003A42CQ4FMGD451       | Long             | EC               | CORP              | JP        |       3900 | NS      | $86289.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edison International                                                          | EDISON INTL                                        | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     196319 | NS      | $13526379.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                                               | CEMEX SAB-CPO                                      | CUSIP: N/A<br>LEI: 549300RIG2CXWN6IV731       | Long             | EC               | CORP              | MX        |    8046302 | NS      | $4290107.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamanashi Chuo Bank Ltd/The                                                   | YAMANASHI CHUO                                     | CUSIP: N/A<br>LEI: 353800DUD9B4IAIADJ68       | Long             | EC               | CORP              | JP        |      32000 | NS      | $301214.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 2U Inc                                                                        | 2U INC                                             | CUSIP: 90214J101<br>LEI: 5493008RVTXVR43PYF84 | Long             | EC               | CORP              | US        |      29764 | NS      | $256863.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China CSSC Holdings Ltd                                                       | CHINA CSSC HOL-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     198900 | NS      | $700175.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoosiers Holdings Co Ltd                                                      | HOOSIERS HOLDING                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      15000 | NS      | $91550.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                                                 | BANCO BPM SPA                                      | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |     702156 | NS      | $3160260.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rural Funds Group                                                             | RURAL FUNDS GROU                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     248430 | NS      | $440582.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Kyuko Co Ltd                                                             | FUJI KYUKO CO                                      | CUSIP: N/A<br>LEI: 3538009MO4NURA3M7859       | Long             | EC               | CORP              | JP        |      14200 | NS      | $498854.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amvis Holdings Inc                                                            | AMVIS HOLDINGS I                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1000 | NS      | $26774.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                                             | HON HAI                                            | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |    6207118 | NS      | $20699089.85   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui DM Sugar Holdings Co Ltd                                               | MITSUI DM SUGAR                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5000 | NS      | $78203.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carel Industries SpA                                                          | CAREL INDUSTRIES                                   | CUSIP: T2R2A6107<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |      21189 | NS      | $524111.45     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Huabao International Holdings Ltd                                             | HUABAO INTL                                        | CUSIP: N/A<br>LEI: 529900VPAGLCNHCGGI94       | Long             | EC               | CORP              | HK        |     407000 | NS      | $208209.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| EnPro Industries Inc                                                          | ENPRO INDUSTRIES                                   | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      11401 | NS      | $1380319.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Yuguang Gold & Lead Co Ltd                                              | HENAN YUGUANG-A                                    | CUSIP: N/A<br>LEI: 5493008LQX9PFR0OS641       | Long             | EC               | CORP              | CN        |      27900 | NS      | $23929.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                                         | EMAAR PROP PJSC                                    | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |    3254801 | NS      | $4945724.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Karur Vysya Bank Ltd/The                                                      | KARUR VYSYA BANK                                   | CUSIP: N/A<br>LEI: 335800GFMDHTPWI6JP97       | Long             | EC               | CORP              | IN        |     167704 | NS      | $220913.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                                    | GEBERIT AG-REG                                     | CUSIP: H2942E124<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      17722 | NS      | $10083505.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellway PLC                                                                   | BELLWAY PLC                                        | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |      64713 | NS      | $1692609.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iyo Bank Ltd/The                                                              | IYO BANK                                           | CUSIP: N/A<br>LEI: 549300WDPFPR0TE6OX32       | Long             | EC               | CORP              | JP        |     129800 | NS      | $732563.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                                      | INFINEON TECH                                      | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |     680878 | NS      | $24518727.40   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysian Resources Corp Bhd                                                  | MRCB-W                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      95161 | NS      | $1673.11       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| La Francaise des Jeux SAEM                                                    | LA FRANCAISE DES                                   | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |      45427 | NS      | $1943730.78    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Okinawa Electric Power Co Inc/The                                             | OKINAWA ELEC PWR                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      26012 | NS      | $216331.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fertiglobe plc                                                                | FERTIGLOBE PLC                                     | CUSIP: N/A<br>LEI: 984500A99D1B4CPBF744       | Long             | EC               | CORP              | AE        |     550735 | NS      | $600782.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                                                 | ASE TECHNOLOGY H                                   | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |    1785262 | NS      | $6023551.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aoyama Trading Co Ltd                                                         | AOYAMA TRADING                                     | CUSIP: N/A<br>LEI: 549300FYZLM486BSOQ14       | Long             | EC               | CORP              | JP        |      14200 | NS      | $99279.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starpharma Holdings Ltd                                                       | STARPHARMA HOLDI                                   | CUSIP: N/A<br>LEI: 254900WRGE3OUSWGMB55       | Long             | EC               | CORP              | AU        |     320543 | NS      | $128147.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ellaktor SA                                                                   | ELLAKTOR SA                                        | CUSIP: N/A<br>LEI: 213800VUQHMOGEWKNG87       | Long             | EC               | CORP              | GR        |      15239 | NS      | $34752.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KISWIRE Ltd                                                                   | KISWIRE LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5342 | NS      | $89941.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                                              | SAMSUNG ELECTRO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      28986 | NS      | $3385360.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aareal Bank AG                                                                | AAREAL BANK-TEND                                   | CUSIP: N/A<br>LEI: EZKODONU5TYHW4PP1R34       | Long             | EC               | CORP              | DE        |      22239 | NS      | $783013.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta Inc                                                            | KONICA MINOLTA                                     | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |     206800 | NS      | $866656.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Crane Holdings Co                                                             | CRANE HOLDINGS C                                   | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      23689 | NS      | $2745791.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ST Corp                                                                       | ST CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      13100 | NS      | $158438.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wendy's Co/The                                                                | WENDY'S CO/THE                                     | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |      84941 | NS      | $1894184.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Yinghe Technology Co Ltd                                             | SHENZHEN YINGH-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      17100 | NS      | $51252.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| nCino Inc                                                                     | NCINO INC                                          | CUSIP: 63947X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      40221 | NS      | $1150320.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macnica Holdings Inc                                                          | MACNICA HOLDINGS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      21600 | NS      | $574055.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corp Ltd                                                            | LENDLEASE GROUP                                    | CUSIP: N/A<br>LEI: 549300MQ0F0TIIEK5592       | Long             | EC               | CORP              | AU        |     381359 | NS      | $2328696.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vontobel Holding AG                                                           | VONTOBEL HLDG-R                                    | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |      15042 | NS      | $1065318.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Olaplex Holdings Inc                                                          | OLAPLEX HOLDINGS                                   | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      59801 | NS      | $377344.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO Inc                                                                       | NIO INC - ADR                                      | CUSIP: N/A<br>LEI: 549300JBU4TV5OCKJV96       | Long             | EC               | CORP              | US        |     633632 | NS      | $7647938.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Chemical Co Holding                                                     | SAUDI CHEMICAL C                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      14736 | NS      | $106062.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata INX Corp                                                               | SAKATA INX CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      17900 | NS      | $150839.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glanbia PLC                                                                   | GLANBIA PLC                                        | CUSIP: G39021103<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |      90141 | NS      | $1099985.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertiv Holdings Co                                                            | VERTIV HOLDINGS                                    | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     165597 | NS      | $2354789.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC Property & Casualty Co Ltd                                               | PICC P&C-H                                         | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | HK        |    3650330 | NS      | $3431866.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPX Technologies Inc                                                          | SPX TECHNOLOGIES                                   | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      24054 | NS      | $1804290.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangshen Railway Co Ltd                                                      | GUANGSHEN RAIL-H                                   | CUSIP: N/A<br>LEI: 529900YIR2NSEPF1UU41       | Long             | EC               | CORP              | HK        |     336000 | NS      | $58734.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novocure Ltd                                                                  | NOVOCURE LTD                                       | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | US        |      54071 | NS      | $4930193.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Securities Ltd                                                          | ICICI SECURITIES                                   | CUSIP: N/A<br>LEI: 335800RT5NJ3UPWK7351       | Long             | EC               | CORP              | IN        |      40951 | NS      | $247416.70     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Pandora A/S                                                                   | PANDORA A/S                                        | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |      47168 | NS      | $3927722.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wendel SE                                                                     | WENDEL                                             | CUSIP: F98370103<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |      13006 | NS      | $1377180.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                                                 | GEELY AUTOMOBILE                                   | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | HK        |    2904200 | NS      | $4711484.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Turbine Inc                                                           | DIGITAL TURBINE                                    | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |      57473 | NS      | $997731.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                                                   | GIVAUDAN-REG                                       | CUSIP: H3238Q102<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       4187 | NS      | $13575222.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubber Corp Ltd                                                               | DUBBER CORP LTD                                    | CUSIP: N/A<br>LEI: 5299007J3O7ORL4FOV32       | Long             | EC               | CORP              | AU        |     114926 | NS      | $32496.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lemonade Inc                                                                  | LEMONADE INC                                       | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      23432 | NS      | $381472.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Persistent Systems Ltd                                                        | PERSISTENT SYS                                     | CUSIP: Y68031106<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |      24486 | NS      | $1412538.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| American Assets Trust Inc                                                     | AMERICAN ASSETS                                    | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      22751 | NS      | $647493.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KUMHOE&C Co Ltd                                                               | KUMHOE&C CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8282 | NS      | $49005.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Metals Co Ltd                                                         | PAC METALS CO                                      | CUSIP: N/A<br>LEI: 35380077BZD6E7GU0N68       | Long             | EC               | CORP              | JP        |      12400 | NS      | $191443.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng De Lolo Co Ltd                                                          | CHENG DE LOLO -A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      27440 | NS      | $36328.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haw Par Corp Ltd                                                              | HAW PAR CORP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      75300 | NS      | $561755.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chung Hung Steel Corp                                                         | CHUNG HUNG STEEL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     409000 | NS      | $397953.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Midas Holdings Ltd                                                            | MIDAS HOLDINGS                                     | CUSIP: N/A<br>LEI: 529900WQVJ0ZE1ILB637       | Long             | EC               | CORP              | SG        |     223900 | NS      | $1.70          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Fineos Corp Ltd                                                               | FINEOS CORP -CDI                                   | CUSIP: N/A<br>LEI: 635400JXSXLGDCX4HM91       | Long             | EC               | CORP              | AU        |      64697 | NS      | $88137.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chacha Food Co Ltd                                                            | CHACHA FOOD CO-A                                   | CUSIP: N/A<br>LEI: 300300AJZ9YPIRBJZN87       | Long             | EC               | CORP              | CN        |      11200 | NS      | $75781.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Shipbuilding & Offshore Engineering Co Ltd                              | HD HYUNDAI                                         | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |      24567 | NS      | $1221209.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MDU Resources Group Inc                                                       | MDU RES GROUP                                      | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     101533 | NS      | $3138385.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinsons Land Corp                                                           | ROBINSONS LAND                                     | CUSIP: Y73196126<br>LEI: 254900BUUS5N9MUSIS52 | Long             | EC               | CORP              | PH        |     899361 | NS      | $252453.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Italian-Thai Development PCL                                                  | ITALIAN-THAI D-F                                   | CUSIP: N/A<br>LEI: 5299002VYRH1BJT2ZA54       | Long             | EC               | CORP              | TH        |    1562400 | NS      | $96795.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Santos Brasil Participacoes SA                                                | SANTOS BRP-ORD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     312523 | NS      | $542388.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raizen SA                                                                     | RAIZEN SA - PN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |     614403 | NS      | $398200.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                                                  | IBERDROLA INTERIM JAN 23                           | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |      52189 | NS      | $609646.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Sentury Tire Co Ltd                                                   | QINGDAO SENTUR-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      42200 | NS      | $185177.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Group Co Ltd                                                | SHANGHAI ELECT-H                                   | CUSIP: N/A<br>LEI: 529900WHVV4GODE91T37       | Long             | EC               | CORP              | HK        |    1690000 | NS      | $399546.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Pharmaceutical Co Ltd                                                    | TOWA PHARMA CO                                     | CUSIP: N/A<br>LEI: 35380036BH1C3PNO2426       | Long             | EC               | CORP              | JP        |      23400 | NS      | $369450.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                                                              | TVS MOTOR CO LTD                                   | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |      95561 | NS      | $1214910.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                                                  | GLENCORE PLC                                       | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | GB        |    6714489 | NS      | $44966163.71   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Porr Ag                                                                       | PORR AG                                            | CUSIP: N/A<br>LEI: 529900ARBU9SBJFNX419       | Long             | EC               | CORP              | AT        |      10423 | NS      | $150075.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                                     | IND & COMM BK-A                                    | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |    4521685 | NS      | $2893802.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Silgan Holdings Inc                                                           | SILGAN HOLDINGS                                    | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      45191 | NS      | $2435342.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silergy Corp                                                                  | SILERGY                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     165000 | NS      | $3357660.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fila Holdings Corp                                                            | FILA HOLDINGS CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      23974 | NS      | $757218.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IAMGOLD Corp                                                                  | IAMGOLD CORP                                       | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     253640 | NS      | $712948.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIC Industry-Finance Holdings Co Ltd                                         | SPIC INDUSTRY -A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     117800 | NS      | $80650.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Materials Inc                                                           | EAGLE MATERIALS                                    | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      19548 | NS      | $2855571.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DongKook Pharmaceutical Co Ltd                                                | DONGKOOK PHARMAC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8385 | NS      | $116433.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Colbun SA                                                                     | COLBUN SA                                          | CUSIP: N/A<br>LEI: 5493003VQJLE2QB8IF36       | Long             | EC               | CORP              | CL        |    3109604 | NS      | $362371.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RFHIC Corp                                                                    | RFHIC CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6535 | NS      | $129021.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                                                | SHINHAN FINANCIA                                   | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |     247082 | NS      | $8354929.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Laobaixing Pharmacy Chain JSC                                                 | LAOBAIXING PHA-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      13286 | NS      | $77845.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-E-E-Jiao Co Ltd                                                          | DONG E-E-JIAO-A                                    | CUSIP: N/A<br>LEI: 655600E60FK5WI9EWB37       | Long             | EC               | CORP              | CN        |      20500 | NS      | $133824.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd                                                       | FOSUN INTL                                         | CUSIP: N/A<br>LEI: 213800Z99WQEXDF82F09       | Long             | EC               | CORP              | HK        |    1142464 | NS      | $1060716.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Estia Health Ltd                                                              | ESTIA HEALTH LTD                                   | CUSIP: N/A<br>LEI: 529900T7KJPM2U5FGD48       | Long             | EC               | CORP              | AU        |     138781 | NS      | $198411.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Byucksan Corp                                                                 | BYUCKSAN CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      14569 | NS      | $28112.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan-International Industrial Corp                                             | PAN-INTL IND                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     142000 | NS      | $183752.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Howmet Aerospace Inc                                                          | HOWMET AEROSPACE                                   | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     196433 | NS      | $7992858.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd                                                          | SONIC HEALTHCARE                                   | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |     253888 | NS      | $5686472.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Spectris PLC                                                                  | SPECTRIS PLC                                       | CUSIP: G8338K104<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |      53159 | NS      | $2107486.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Corp                                                               | OCEANAGOLD CORP                                    | CUSIP: 675222103<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |     345291 | NS      | $747388.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyu Iron & Steel Co Ltd                                                     | XINYU IRON & S-A                                   | CUSIP: N/A<br>LEI: 300300IV9H52BDI2RN64       | Long             | EC               | CORP              | CN        |     136500 | NS      | $85737.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Live Oak Bancshares Inc                                                       | LIVE OAK BANCSHA                                   | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      20379 | NS      | $697573.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Cloud Holdings Ltd                                                   | KINGSOFT CLO-ADR                                   | CUSIP: N/A<br>LEI: 875500HZE0VKCD0Z8K15       | Long             | EC               | CORP              | US        |      63734 | NS      | $305923.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                                                | AGRICULTURAL-A                                     | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |    2948435 | NS      | $1270762.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chabiotech Co Ltd                                                             | CHABIOTECH CO LT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      21371 | NS      | $247331.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Co Ltd                                                                    | CTS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      30179 | NS      | $187399.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exide Industries Ltd                                                          | EXIDE INDUS LTD                                    | CUSIP: Y2383M131<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |     232558 | NS      | $515593.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Microelectronics Corp                                                    | ELAN                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     143400 | NS      | $466312.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mie Kotsu Group Holdings Inc                                                  | MIE KOTSU GROUP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      55400 | NS      | $212688.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                                    | SKANSKA AB-B                                       | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |     192316 | NS      | $3394396.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                                    | MENGNIU DAIRY                                      | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | HK        |    1630236 | NS      | $7864050.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LIG Nex1 Co Ltd                                                               | LIG NEX1 CO LTD                                    | CUSIP: N/A<br>LEI: 988400VTP0QVY3OIY652       | Long             | EC               | CORP              | KR        |       5464 | NS      | $359796.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Neowiz                                                                        | NEOWIZ                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5514 | NS      | $189108.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Devon Energy Corp                                                             | DEVON ENERGY CO                                    | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     339529 | NS      | $21471813.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                                         | MICRON TECH                                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     567406 | NS      | $34214581.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NOW Inc                                                                       | NOW INC                                            | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |      53915 | NS      | $756966.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Chengdu Co Ltd                                                        | BANK OF CHENGD-A                                   | CUSIP: N/A<br>LEI: 30030030JPOKGL9K5418       | Long             | EC               | CORP              | CN        |      32000 | NS      | $68963.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bafang Electric Suzhou Co Ltd                                                 | BAFANG ELECTRI-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       3100 | NS      | $54825.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                                    | DEMANT A/S                                         | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |      54533 | NS      | $1543650.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daisyo Corp                                                                   | DAISYO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4500 | NS      | $36515.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northwest Bancshares Inc                                                      | NORTHWEST BANCSH                                   | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      62829 | NS      | $888402.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solasto Corp                                                                  | SOLASTO CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      18000 | NS      | $94829.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MSCI Inc                                                                      | MSCI INC                                           | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      40622 | NS      | $21593030.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Accommodations Fund Inc                                                | NIPPON ACCOMMODA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        243 | NS      | $1090686.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hopson Development Holdings Ltd                                               | HOPSON DEV                                         | CUSIP: N/A<br>LEI: 549300HYMKPTC1DTZS42       | Long             | EC               | CORP              | HK        |     349785 | NS      | $414584.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SCSK Corp                                                                     | SCSK CORP                                          | CUSIP: J70081104<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |      70400 | NS      | $1146634.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piper Sandler Cos                                                             | PIPER SANDLER CO                                   | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |       8412 | NS      | $1195345.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSYS Holdings Corp                                                          | COMSYS HOLDINGS                                    | CUSIP: N/A<br>LEI: 529900BXEDA1UA6QX260       | Long             | EC               | CORP              | JP        |      61498 | NS      | $1172914.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                                                       | SEGA SAMMY HOLD                                    | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |      94200 | NS      | $1491610.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS Health Corp                                                               | CVS HEALTH CORP                                    | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     686174 | NS      | $60534270.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiho Corp                                                                    | DAIHO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6000 | NS      | $169411.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IS Dongseo Co Ltd                                                             | IS DONGSEO CO LT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5641 | NS      | $160126.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta-Ocean Construction Co Ltd                                               | PENTA-OCEAN CONS                                   | CUSIP: N/A<br>LEI: 529900QN42Q9UIW3AS17       | Long             | EC               | CORP              | JP        |     173400 | NS      | $864845.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd                                                        | BANK QUEENSLAND                                    | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |     354785 | NS      | $1754358.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Skylife Co Ltd                                                             | KT SKYLIFE CO LT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3297 | NS      | $22364.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Test Research Inc                                                             | TEST RESEARCH                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      68000 | NS      | $144740.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Mingtai Al Industrial Co Ltd                                            | HENAN MINGTAI -A                                   | CUSIP: N/A<br>LEI: 655600KWQTOJQH779C73       | Long             | EC               | CORP              | CN        |      78498 | NS      | $231666.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brait PLC                                                                     | BRAIT PLC                                          | CUSIP: N/A<br>LEI: 549300VB8GBX4UO7WG59       | Long             | EC               | CORP              | ZA        |     387075 | NS      | $85045.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PTC Inc                                                                       | PTC INC                                            | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      55052 | NS      | $7425413.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Orient National Communication Science & Technology Co Ltd             | BEIJING ORIENT-A                                   | CUSIP: N/A<br>LEI: 300300NIFA1100059317       | Long             | EC               | CORP              | CN        |      37500 | NS      | $47322.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co Ltd                                                        | YAMATO HOLDINGS                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     175000 | NS      | $3061966.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | E-Mini Russ 2000  Mar23                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        173 | NC      | $715978.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cassava Sciences Inc                                                          | CASSAVA SCIENCES                                   | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               | CORP              | US        |      19252 | NS      | $539056.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Adtalem Global Education Inc                                                  | ADTALEM GLOBAL E                                   | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      23481 | NS      | $896504.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Industrial Income REIT                                                 | SUMMIT INDUSTRIA                                   | CUSIP: 866120116<br>LEI: 2549002JNRHTJ9H0MR86 | Long             | EC               | CORP              | CA        |      97070 | NS      | $1669205.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDC Ltd                                                                    | NEXTDC LTD                                         | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |     253836 | NS      | $1793881.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPCG PCL                                                                      | SPCG PCL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     120600 | NS      | $53768.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chipotle Mexican Grill Inc                                                    | CHIPOTLE MEXICAN                                   | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14585 | NS      | $24012452.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BGI Genomics Co Ltd                                                           | BGI GENOMICS CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       4000 | NS      | $32299.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dogus Otomotiv Servis ve Ticaret AS                                           | DOGUS OTOMOTIV S                                   | CUSIP: N/A<br>LEI: 789000PVDP82LTUNS694       | Long             | EC               | CORP              | TR        |      18876 | NS      | $159776.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Union Industrial Corp                                                   | GLOBE UNION IND                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     288000 | NS      | $126806.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                                                 | MIRAE ASSET SECU                                   | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |      94395 | NS      | $524022.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Flat Glass Group Co Ltd                                                       | FLAT GLASS GRO-A                                   | CUSIP: N/A<br>LEI: 300300BEL4RMXBKEA373       | Long             | EC               | CORP              | CN        |      30200 | NS      | $168591.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Container Corp Of India Ltd                                                   | CONTAINER CORP                                     | CUSIP: Y1740A152<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |     138256 | NS      | $1064783.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Media Nusantara Citra Tbk PT                                                  | MEDIA NUSANTARA                                    | CUSIP: N/A<br>LEI: 254900Y0ZF75CIA04X94       | Long             | EC               | CORP              | ID        |    1784200 | NS      | $82912.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Punjab National Bank                                                          | PUNJAB NATL BANK                                   | CUSIP: N/A<br>LEI: 335800LE3GBR6I412V82       | Long             | EC               | CORP              | IN        |     638940 | NS      | $419882.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PBF Energy Inc                                                                | PBF ENERGY INC-A                                   | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      52982 | NS      | $2224714.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitra Keluarga Karyasehat Tbk PT                                              | MITRA KELUARGA K                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    2952700 | NS      | $589453.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcontinental Inc                                                          | TRANSCONTINENT-A                                   | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |      36166 | NS      | $404185.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                                               | EQUITY LIFESTYLE                                   | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      94000 | NS      | $6747320.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Wire Corp                                                              | ENCORE WIRE                                        | CUSIP: 292562105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9361 | NS      | $1511146.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                                                        | SYNOVUS FINL                                       | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      76081 | NS      | $3191597.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpek SAB de CV                                                               | ALPEK                                              | CUSIP: P01703100<br>LEI: 549300PWKJTP62D4IQ66 | Long             | EC               | CORP              | MX        |     188017 | NS      | $297544.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                                        | MOTOROLA SOLUTIO                                   | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      85953 | NS      | $22090780.53   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongyu Energy Holdings Ltd                                                   | ZHONGYU ENERGY H                                   | CUSIP: N/A<br>LEI: 549300OJ2D9GJSG6VJ15       | Long             | EC               | CORP              | HK        |     338000 | NS      | $243485.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BEC World PCL                                                                 | BEC WORLD-FRGN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     825000 | NS      | $266042.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ganfeng Lithium Group Co Ltd                                                  | GANFENG LITHIU-A                                   | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |      33180 | NS      | $390197.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitrolife AB                                                                  | VITROLIFE AB                                       | CUSIP: N/A<br>LEI: 5493001WDZMONMSPPR49       | Long             | EC               | CORP              | SE        |      29807 | NS      | $639080.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Targa Resources Corp                                                          | TARGA RESOURCES                                    | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     119216 | NS      | $8943584.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THG PLC                                                                       | THG PLC                                            | CUSIP: N/A<br>LEI: 21380066N3SV9O8IDP37       | Long             | EC               | CORP              | GB        |     446430 | NS      | $320426.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Economic City                                                           | EMAAR ECONOMIC C                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     207358 | NS      | $453840.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                                                    | AISIN CORP                                         | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |      91900 | NS      | $2681229.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS Group Holdings PCL                                                        | BTS GROUP H-CW24                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      22200 | NS      | $169.34        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Montana Aerospace AG                                                          | MONTANA AEROSPAC                                   | CUSIP: N/A<br>LEI: 506700YRG9330Q97U450       | Long             | EC               | CORP              | CH        |      11959 | NS      | $218873.71     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| YTL Corp Bhd                                                                  | YTL CORP BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    2494212 | NS      | $331152.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axon Enterprise Inc                                                           | AXON ENTERPRISE                                    | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      35617 | NS      | $6960986.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                                                        | LOUISIANA-PACIFI                                   | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      39055 | NS      | $2659254.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                                                   | STARWOOD PROPERT                                   | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     151542 | NS      | $3165712.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corp                                                        | YOKOGAWA ELEC                                      | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |     126700 | NS      | $2224799.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonex Co Ltd                                                                  | YONEX CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      19800 | NS      | $193636.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arafura Rare Earths Ltd                                                       | ARAFURA RARE EAR                                   | CUSIP: N/A<br>LEI: 52990098Y7ZDAOS75K52       | Long             | EC               | CORP              | AU        |      69392 | NS      | $27201.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chong Kun Dang Pharmaceutical Corp                                            | CHONG KUN DANG P                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3583 | NS      | $237927.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Mando Co Ltd                                                               | HL MANDO CO LTD                                    | CUSIP: N/A<br>LEI: 988400P5GM9DGVVOJQ79       | Long             | EC               | CORP              | KR        |      19684 | NS      | $715915.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corcept Therapeutics Inc                                                      | CORCEPT THERA                                      | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      46527 | NS      | $1063607.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Securities Co Ltd                                                     | WESTERN SECURI-A                                   | CUSIP: N/A<br>LEI: 300300E1010661000039       | Long             | EC               | CORP              | CN        |     150300 | NS      | $148102.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Steven Madden Ltd                                                             | STEVEN MADDEN                                      | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      37557 | NS      | $1346418.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc                                         | ESSENTIAL PROPER                                   | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |      67636 | NS      | $1723365.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rallis India Ltd                                                              | RALLIS INDIA LTD                                   | CUSIP: N/A<br>LEI: 335800HI7I928BFJB442       | Long             | EC               | CORP              | IN        |      74494 | NS      | $190732.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata Seed Corp                                                              | SAKATA SEED CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      16000 | NS      | $511169.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                                     | ANHUI CONCH-A                                      | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | CN        |     195200 | NS      | $852228.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beam Therapeutics Inc                                                         | BEAM THERAPEUTIC                                   | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      36363 | NS      | $1579972.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennostar Inc                                                                  | ENNOSTAR INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     465278 | NS      | $781128.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COFCO Joycome Foods Ltd                                                       | COFCO JOYCOME FO                                   | CUSIP: N/A<br>LEI: 3003003OFHF11IML2X42       | Long             | EC               | CORP              | HK        |    1261000 | NS      | $409424.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                                                   | MITSUI-SOKO HOLD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11300 | NS      | $324887.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COFCO Capital Holdings Co Ltd                                                 | COFCO-A                                            | CUSIP: N/A<br>LEI: 3003006ZCYWPMKZ4I010       | Long             | EC               | CORP              | CN        |      62300 | NS      | $69537.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                                                      | AMBEV SA-ADR                                       | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | US        |     532359 | NS      | $1416074.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamashin-Filter Corp                                                          | YAMASHIN-FILTER                                    | CUSIP: N/A<br>LEI: 3538002RCBOMKGBTPP26       | Long             | EC               | CORP              | JP        |      48551 | NS      | $205783.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Restar Holdings Corp                                                          | RESTAR HOLDINGS                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7700 | NS      | $130626.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                                                   | KUBOTA CORP                                        | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |     563700 | NS      | $8471453.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT                                             | CHAROEN POK INDO                                   | CUSIP: N/A<br>LEI: 529900JL5SA37OU87X40       | Long             | EC               | CORP              | ID        |    3757600 | NS      | $1461810.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Miroku Jyoho Service Co Ltd                                                   | MIROKU JYOHO SER                                   | CUSIP: N/A<br>LEI: 3538009FEB7DY7VJDQ12       | Long             | EC               | CORP              | JP        |       6500 | NS      | $81465.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China West Construction Group Co Ltd                                          | CHINA WEST CON-A                                   | CUSIP: N/A<br>LEI: 300300S441Z5T2P9E331       | Long             | EC               | CORP              | CN        |      67200 | NS      | $80424.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cargurus Inc                                                                  | CARGURUS INC                                       | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      51906 | NS      | $916140.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Discover Financial Services                                                   | DISCOVER FINANCI                                   | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |     142204 | NS      | $16599472.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Major Cineplex Group PCL                                                      | MAJOR CINEPL-FOR                                   | CUSIP: N/A<br>LEI: 529900PH2X6YH1YMV287       | Long             | EC               | CORP              | TH        |     203500 | NS      | $116265.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M-Grass Ecology And Environment Group Co Ltd                                  | M-GRASS ECOLOG-A                                   | CUSIP: N/A<br>LEI: 3003006F46VDSRZ5JM72       | Long             | EC               | CORP              | CN        |      57800 | NS      | $28293.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile TeleSystems PJSC                                                       | MOBILE TELESYSTE                                   | CUSIP: N/A<br>LEI: 2534008FX8EXH1FMJA74       | Long             | EC               | CORP              | RU        |     325942 | NS      | $0.05          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Accelleron Industries AG                                                      | ACCELLERON INDUS                                   | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |      36991 | NS      | $873699.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Bairun Investment Holding Group Co Ltd                               | SHANGHAI BAIRU-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      24500 | NS      | $132062.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Capital Real Estate Investment Trust                                    | FIRST CAPITAL RE                                   | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               | CORP              | CA        |     104459 | NS      | $1409221.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Thaifoods Group PCL                                                           | THAIFOODS-F    -                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     649700 | NS      | $111472.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Believe SA                                                                    | BELIEVE SA                                         | CUSIP: N/A<br>LEI: 969500WGEAZ8YE4UAI86       | Long             | EC               | CORP              | FR        |       7104 | NS      | $86079.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sieyuan Electric Co Ltd                                                       | SIEYUAN ELECTR-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      28400 | NS      | $183583.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fudo Tetra Corp                                                               | FUDO TETRA CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4400 | NS      | $52266.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd                                   | CHINA RESOURCES                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     301200 | NS      | $1735411.75    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Halfords Group PLC                                                            | HALFORDS GRP PLC                                   | CUSIP: N/A<br>LEI: 54930086FKBWWJIOBI79       | Long             | EC               | CORP              | GB        |     124590 | NS      | $315593.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc                                                                   | KRAFTON INC                                        | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |      14860 | NS      | $2182491.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Universal Health Services Inc                                                 | UNIVERSAL HLTH-B                                   | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      32700 | NS      | $4846467.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                                                   | NETEASE INC                                        | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | HK        |     966455 | NS      | $17146958.95   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Belden Inc                                                                    | BELDEN INC                                         | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      23180 | NS      | $1879666.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                                         | APPLIED MATERIAL                                   | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     448488 | NS      | $50001927.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Wistron NeWeb Corp                                                            | WISTRON NEWEB                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     138400 | NS      | $378247.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Energy Co Ltd                                                        | ORIENTAL ENERG-A                                   | CUSIP: N/A<br>LEI: 3003001HS55ZYR50IW66       | Long             | EC               | CORP              | CN        |      20800 | NS      | $28583.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai & Co Ltd                                                         | SUN HUNG KAI CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     165000 | NS      | $70514.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                                     | DANONE                                             | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |     318588 | NS      | $17471144.17   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Host Hotels & Resorts Inc                                                     | HOST HOTELS & RE                                   | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     371111 | NS      | $6995442.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                                                    | ECOLAB INC                                         | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     129323 | NS      | $20023080.09   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                                                     | C3.AI INC-A                                        | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      29035 | NS      | $576344.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Iguatemi SA                                                                   | IGUATEMI SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       1700 | NS      | $904.20        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Corp                                                              | CHINA STEEL CORP                                   | CUSIP: N/A<br>LEI: 529900D3N7UIJMVJ9120       | Long             | EC               | CORP              | TW        |    6466678 | NS      | $6843280.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar QSC                                                          | INDUSTRIES QATAR                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     808659 | NS      | $3133066.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk PT                                                            | KALBE FARMA                                        | CUSIP: N/A<br>LEI: 529900PRQI8S32HOE387       | Long             | EC               | CORP              | ID        |    9858400 | NS      | $1357299.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatsuta Electric Wire and Cable Co Ltd                                        | TATSUTA ELEC WIR                                   | CUSIP: N/A<br>LEI: 353800Y3VD3S9K8KD177       | Long             | EC               | CORP              | JP        |      14600 | NS      | $80235.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigabyte Technology Co Ltd                                                    | GIGABYTE TECH                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     233000 | NS      | $904890.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongkuk Steel Mill Co Ltd                                                     | DONGKUK STEEL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      28861 | NS      | $321941.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Momentum Metropolitan Holdings                                                | MOMENTUM METROPO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     767927 | NS      | $837665.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group PLC/The                                                           | UNITE GROUP/THE                                    | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |     160705 | NS      | $1979746.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nantong Jianghai Capacitor Co Ltd                                             | NANTONG JIANGH-A                                   | CUSIP: N/A<br>LEI: 655600C7JLS3EH5G9P95       | Long             | EC               | CORP              | CN        |      16400 | NS      | $60844.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                                                                   | DIPLOMA PLC                                        | CUSIP: G27664112<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |      65277 | NS      | $2208153.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Co Ltd                                                   | TAIWAN SEMI                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     108000 | NS      | $320497.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                                                      | ASAHI GROUP HOLD                                   | CUSIP: J02100113<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     256852 | NS      | $8481834.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Supalai PCL                                                                   | SUPALAI PCL-FRGN                                   | CUSIP: N/A<br>LEI: 9845000F0E39B2C16696       | Long             | EC               | CORP              | TH        |     616000 | NS      | $452404.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fair Isaac Corp                                                               | FAIR ISAAC CORP                                    | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      12769 | NS      | $8503515.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino-American Silicon Products Inc                                            | SINO-AMERICAN                                      | CUSIP: N/A<br>LEI: 529900DMZ4STK7NEXO95       | Long             | EC               | CORP              | TW        |     303000 | NS      | $1654569.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheng Yu Steel Co Ltd                                                         | SHENG YU STEEL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      56000 | NS      | $48283.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                                                   | BAOSHAN IRON &-A                                   | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               | CORP              | CN        |     804600 | NS      | $737522.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Zinc Co Ltd                                                             | KOREA ZINC CO                                      | CUSIP: N/A<br>LEI: 988400D0HSQUB1I1VO41       | Long             | EC               | CORP              | KR        |       4912 | NS      | $2163416.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hebei Sinopack Electronic Technology Co Ltd                                   | HEBEI SINOPACK-A                                   | CUSIP: N/A<br>LEI: 6556002XR7PYUWW2SG08       | Long             | EC               | CORP              | CN        |      11198 | NS      | $171972.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Energy & Systems Inc                                                    | TOKYO ENERGY                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6000 | NS      | $43852.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Plantation Bhd                                                     | SIME DARBY PLANT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1919375 | NS      | $1951486.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                                               | NIPPON YUSEN KK                                    | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |     257500 | NS      | $6125632.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Owens Corning                                                                 | OWENS CORNING                                      | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      49289 | NS      | $4763781.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altair Engineering Inc                                                        | ALTAIR ENGINEE-A                                   | CUSIP: 021369103<br>LEI: 549300FJ89HZ6GU9S994 | Long             | EC               | CORP              | US        |      34560 | NS      | $1835136.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyro Payments Ltd                                                             | TYRO PAYMENTS LT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     124644 | NS      | $132818.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Motech Industries Inc                                                         | MOTECH IND                                         | CUSIP: N/A<br>LEI: 254900INXPVZCOGO7412       | Long             | EC               | CORP              | TW        |     115929 | NS      | $112587.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aida Engineering Ltd                                                          | AIDA ENGINEERING                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      40500 | NS      | $254295.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hollysys Automation Technologies Ltd                                          | HOLLYSYS AUTOMAT                                   | CUSIP: G45667105<br>LEI: 2549008FKCB1PSUOZ583 | Long             | EC               | CORP              | US        |      30346 | NS      | $565649.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insun ENT Co Ltd                                                              | INSUN ENT CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      22663 | NS      | $161805.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Synthomer PLC                                                                 | SYNTHOMER PLC                                      | CUSIP: G8650C102<br>LEI: 213800EHT3TI1KPQQJ56 | Long             | EC               | CORP              | GB        |     172925 | NS      | $333862.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                                                                   | NVIDIA CORP                                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    1261475 | NS      | $246454370.75  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Saizeriya Co Ltd                                                              | SAIZERIYA CO                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7900 | NS      | $195833.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tibet Mineral Development Co                                                  | TIBET MINERAL-A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      41400 | NS      | $271727.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arbor Realty Trust Inc                                                        | ARBOR REALTY TRU                                   | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |      79491 | NS      | $1186800.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec PLC                                                                  | INVESTEC PLC                                       | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | GB        |     347405 | NS      | $2221812.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                                    | DAI-ICHI LIFE HO                                   | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |     513200 | NS      | $12041100.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilgrim's Pride Corp                                                          | PILGRIM'S PRIDE                                    | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      23919 | NS      | $580753.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Capital Solutions Ltd                                                     | NEC CAPITAL SOLU                                   | CUSIP: N/A<br>LEI: 353800ZI7YB13OFXXR18       | Long             | EC               | CORP              | JP        |       2600 | NS      | $49529.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VGI PCL                                                                       | VGI PCL-FOREIGN                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    3130323 | NS      | $468137.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CGI Inc                                                                       | CGI INC                                            | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     111465 | NS      | $9553544.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd                                                          | WOOLWORTHS GROUP                                   | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |     634486 | NS      | $16215854.41   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanxiang Qianchao Co Ltd                                                      | WANXIANG QIAN-A                                    | CUSIP: N/A<br>LEI: 300300WMILSKZLS04K91       | Long             | EC               | CORP              | CN        |     105400 | NS      | $82180.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                                          | DASSAULT SYSTEME                                   | CUSIP: F2457H472<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     351616 | NS      | $13076915.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                                                     | MARUZEN SHOWA UN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5000 | NS      | $121157.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canopy Growth Corp                                                            | CANOPY GROWTH CO                                   | CUSIP: 138035100<br>LEI: 529900CSD7NH1UBC9X07 | Long             | EC               | CORP              | CA        |     186633 | NS      | $565278.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cia Sud Americana de Vapores SA                                               | CIA SUD AMERICAN                                   | CUSIP: N/A<br>LEI: 549300F26ZOE5LM26551       | Long             | EC               | CORP              | CL        |    8820401 | NS      | $766698.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Ferro Ligas da Bahia - FERBASA                                            | FERBASA-PREF                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |      17400 | NS      | $194418.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Plantations Bhd                                                       | GENTING PLANTATI                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     223600 | NS      | $318458.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amdocs Ltd                                                                    | AMDOCS LTD                                         | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |      63235 | NS      | $5813193.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BTS Group Holdings PCL                                                        | BTS GROUP-FORGN                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    4648511 | NS      | $1192834.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Everbright Ltd                                                          | CHINA EVER LTD                                     | CUSIP: N/A<br>LEI: 254900EZ9RZF6UMLY516       | Long             | EC               | CORP              | HK        |     330000 | NS      | $256324.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascletis Pharma Inc                                                           | ASCLETIS PHARMA                                    | CUSIP: N/A<br>LEI: 254900SKEFCO9I3GPL05       | Long             | EC               | CORP              | HK        |     167000 | NS      | $89325.08      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Appfolio Inc                                                                  | APPFOLIO INC - A                                   | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       9311 | NS      | $1045904.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Urban Investment Corp                                                  | UNITED URBAN                                       | CUSIP: N/A<br>LEI: 353800GYZWBD7BDCN841       | Long             | EC               | CORP              | JP        |       1604 | NS      | $1825195.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deepak Fertilisers & Petrochemicals Corp Ltd                                  | DEEPAK FERTIL                                      | CUSIP: N/A<br>LEI: 335800L8H93YOMVGIS05       | Long             | EC               | CORP              | IN        |      32049 | NS      | $255059.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Raycus Fiber Laser Technologies Co Ltd                                  | WUHAN RAYCUS F-A                                   | CUSIP: N/A<br>LEI: 836800KV0RDX6LZWOS56       | Long             | EC               | CORP              | CN        |      18657 | NS      | $71109.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Everwin Precision Technology Co Ltd                                  | SHENZHEN EVERW-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      34080 | NS      | $64740.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                                       | WPP PLC                                            | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | GB        |     552547 | NS      | $6455813.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Columbia Financial Inc                                                        | COLUMBIA FINANCI                                   | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      16116 | NS      | $319902.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirati Therapeutics Inc                                                       | MIRATI THERAPEUT                                   | CUSIP: 60468T105<br>LEI: 529900GYRW59IDQV6N54 | Long             | EC               | CORP              | US        |      23547 | NS      | $1257645.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapfre SA                                                                     | MAPFRE SA                                          | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |     553170 | NS      | $1112670.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Energy Development PCL                                                   | GULF ENERGY DE-F                                   | CUSIP: N/A<br>LEI: 254900L46WX9IXF5VA41       | Long             | EC               | CORP              | TH        |    2097780 | NS      | $3429666.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangxi Copper Co Ltd                                                         | JIANGXI COPPER-A                                   | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |        200 | NS      | $578.76        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Co Ltd                                                               | FURUKAWA CO LTD                                    | CUSIP: N/A<br>LEI: 353800PX0BWY7U1VKE72       | Long             | EC               | CORP              | JP        |      10600 | NS      | $108053.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                                                        | TUI AG                                             | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               | CORP              | GB        |     689553 | NS      | $1443991.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gazprom PJSC                                                                  | GAZPROM                                            | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               | CORP              | RU        |    4172369 | NS      | $0.59          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shin Foong Specialty & Applied Materials Co Ltd                               | SHIN FOONG                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      22000 | NS      | $44653.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Onward Holdings Co Ltd                                                        | ONWARD HOLDINGS                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      34000 | NS      | $86621.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianshui Huatian Technology Co Ltd                                            | TIANSHUI HUATI-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     108300 | NS      | $143540.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacira BioSciences Inc                                                        | PACIRA BIOSCIENC                                   | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      23159 | NS      | $909453.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIT Hon Teng Ltd                                                              | FIT HON TENG LTD                                   | CUSIP: N/A<br>LEI: 3003001IDFNIKMGLFJ67       | Long             | EC               | CORP              | HK        |     441000 | NS      | $126901.80     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Luenmei Quantum Co Ltd                                                        | LUENMEI QUANTU-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      43800 | NS      | $42671.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujicco Co Ltd                                                                | FUJICCO CO LTD                                     | CUSIP: J13965108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7400 | NS      | $107614.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                                                     | KERING                                             | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |      38181 | NS      | $23823304.87   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortive Corp                                                                  | FORTIVE CORP                                       | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     184891 | NS      | $12578134.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Airlines Co Ltd                                                | CHINA SOUTHERN-A                                   | CUSIP: N/A<br>LEI: 529900AJQ1Q18ABYVX84       | Long             | EC               | CORP              | CN        |     297800 | NS      | $323781.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Helen of Troy Ltd                                                             | HELEN OF TROY                                      | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      13390 | NS      | $1514542.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| m-up Holdings Inc                                                             | M-UP HOLDINGS IN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      19900 | NS      | $190436.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Properties Real Estate Investment Trust                                | ALLIED PROP REIT                                   | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               | CORP              | CA        |      69175 | NS      | $1543056.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wah Lee Industrial Corp                                                       | WAH LEE IND CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      64260 | NS      | $183480.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GC Cell Corp                                                                  | GC CELL CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10342 | NS      | $391352.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Worley Ltd                                                                    | WORLEY LTD                                         | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |     203166 | NS      | $2230288.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cub Elecparts Inc                                                             | CUB ELECPARTS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      34148 | NS      | $164890.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UDR Inc                                                                       | UDR INC                                            | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     171082 | NS      | $7286382.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wihlborgs Fastigheter AB                                                      | WIHLBORGS FASTIG                                   | CUSIP: W9899S108<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |     150131 | NS      | $1236046.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WUS Printed Circuit Kunshan Co Ltd                                            | WUS PRINTED-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      36080 | NS      | $68229.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InterDigital Inc                                                              | INTERDIGITAL INC                                   | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      15194 | NS      | $1062820.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Chemical Engineering Co Ltd                                    | CHINA NATIONAL-A                                   | CUSIP: N/A<br>LEI: 300300PQKHJ03AUIIX32       | Long             | EC               | CORP              | CN        |     162700 | NS      | $209654.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CPN Retail Growth Leasehold REIT                                              | CPN RETAIL GRO-F                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     832700 | NS      | $487139.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norfolk Southern Corp                                                         | NORFOLK SOUTHERN                                   | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     120481 | NS      | $29615434.61   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MCB Bank Ltd                                                                  | MCB BANK LTD                                       | CUSIP: N/A<br>LEI: 2549002SIFOER1TFOK04       | Long             | EC               | CORP              | PK        |     411320 | NS      | $173455.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp                                                              | EVA AIRWAYS                                        | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |    1414817 | NS      | $1380659.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Holdings Ltd/The                                                      | PHOENIX HOLD/THE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      59575 | NS      | $640707.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonata Software Ltd                                                           | SONATA SOFTWARE                                    | CUSIP: N/A<br>LEI: 335800G5IMSVQ5JFBB25       | Long             | EC               | CORP              | IN        |      54433 | NS      | $404990.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Right On Co Ltd                                                               | RIGHT ON CO LTD                                    | CUSIP: N/A<br>LEI: 529900AHDZ4G3A9R9Q23       | Long             | EC               | CORP              | JP        |       5100 | NS      | $22943.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taishin Financial Holding Co Ltd                                              | TAISHIN HOLDINGS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    5960037 | NS      | $3239700.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APG SGA SA                                                                    | APG SGA SA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       1157 | NS      | $226480.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medartis Holding AG                                                           | MEDARTIS HOLDING                                   | CUSIP: N/A<br>LEI: 506700VUSP6HG3F28846       | Long             | EC               | CORP              | CH        |       2048 | NS      | $171833.46     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Alchip Technologies Ltd                                                       | ALCHIP TECH                                        | CUSIP: N/A<br>LEI: 529900HKE9RIY07SLX84       | Long             | EC               | CORP              | TW        |      33882 | NS      | $963816.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC International China Co Ltd                                                | BOC INTERNATIO-A                                   | CUSIP: N/A<br>LEI: 3003007E9G154XL2PS13       | Long             | EC               | CORP              | CN        |      54800 | NS      | $91671.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medmix AG                                                                     | MEDMIX AG                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      12792 | NS      | $249165.23     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Assurant Inc                                                                  | ASSURANT INC                                       | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      28312 | NS      | $3753888.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Key Coffee Inc                                                                | KEY COFFEE INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      12800 | NS      | $202803.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Plaza Hotel PCL                                                       | CENTRAL PLAZA-F                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     290900 | NS      | $459982.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aramex PJSC                                                                   | ARAMEX PJSC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     378585 | NS      | $373781.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Canada                                             | CONSTELLATION SO                                   | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       9959 | NS      | $17595218.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Haisco Pharmaceutical Group Co Ltd                                            | HAISCO PHARMAC-A                                   | CUSIP: N/A<br>LEI: 300300GRLH34A8GPJ639       | Long             | EC               | CORP              | CN        |      23700 | NS      | $85051.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leo Lithium Ltd                                                               | LEO LITHIUM LTD                                    | CUSIP: N/A<br>LEI: 984500LD0A57A68EZ677       | Long             | EC               | CORP              | AU        |     370790 | NS      | $161746.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Veeva Systems Inc                                                             | VEEVA SYSTEMS-A                                    | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      73247 | NS      | $12492275.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Aluminium Co Ltd                                                       | YUNNAN ALUM-A                                      | CUSIP: N/A<br>LEI: 3003008AXWSVMLG3MX37       | Long             | EC               | CORP              | CN        |     125400 | NS      | $251269.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holtek Semiconductor Inc                                                      | HOLTEK SEMI                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      60000 | NS      | $146287.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                                                | OLD MUTUAL LTD                                     | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |    2493747 | NS      | $1699934.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Double Crane Pharmaceutical Co Ltd                            | CHINA RESOURCE-A                                   | CUSIP: N/A<br>LEI: 3003008IFGE1S66ZZA20       | Long             | EC               | CORP              | CN        |      41200 | NS      | $112444.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anpec Electronics Corp                                                        | ANPEC ELEC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      28000 | NS      | $128789.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                                               | ASML HOLDING NV                                    | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     211045 | NS      | $139637440.27  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Coface SA                                                                     | COFACE SA                                          | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               | CORP              | FR        |      48095 | NS      | $672507.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Wintrue Holding Co Ltd                                                | CHENGDU WINTRU-A                                   | CUSIP: N/A<br>LEI: 300300F35PZBU9IAOC66       | Long             | EC               | CORP              | CN        |      21900 | NS      | $39456.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burgan Bank SAK                                                               | BURGAN BANK                                        | CUSIP: N/A<br>LEI: 558600NC81HKXMFSTY52       | Long             | EC               | CORP              | KW        |     383410 | NS      | $281985.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                                                 | SKY PERF JSAT HD                                   | CUSIP: N/A<br>LEI: 5299009SAF34W9TVEF26       | Long             | EC               | CORP              | JP        |      45600 | NS      | $176030.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                                                   | TELIA CO AB                                        | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |    1315112 | NS      | $3396464.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                                      | PHARMARON BEIJ-H                                   | CUSIP: N/A<br>LEI: 300300JYXHGVS5SNGG54       | Long             | EC               | CORP              | HK        |      77749 | NS      | $569894.03     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Garmin Ltd                                                                    | GARMIN LTD                                         | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | US        |      80636 | NS      | $7973287.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Corp of Canada                                                          | POWER CORP CDA                                     | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     284025 | NS      | $7703928.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                                               | MASTERBRAND                                        | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |      82942 | NS      | $763066.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinpas Gayrimenkul Yatirim Ortakligi AS                                       | SINPAS GAYRIMENK                                   | CUSIP: N/A<br>LEI: 789000HBCWJQPLQ3HT14       | Long             | EC               | CORP              | TR        |     140921 | NS      | $23054.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                                       | MEITUAN-B                                          | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | HK        |    2467527 | NS      | $55163738.69   | 0.15%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                           | JPMORGAN CHASE                                     | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    1524547 | NS      | $213375598.12  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Lar Espana Real Estate Socimi SA                                              | LAR ESPANA REAL                                    | CUSIP: N/A<br>LEI: 9598002PHMH00MHN3741       | Long             | EC               | CORP              | ES        |     107821 | NS      | $538716.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Calbee Inc                                                                    | CALBEE INC                                         | CUSIP: N/A<br>LEI: 529900CIHZID6O8LJH81       | Long             | EC               | CORP              | JP        |      36900 | NS      | $833355.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMGE Technology Group Ltd                                                     | CMGE TECHNOLOGY                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     590000 | NS      | $149535.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Lending Corp                                                             | OPEN LENDING C-A                                   | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      47490 | NS      | $416487.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuso Pharmaceutical Industries Ltd                                            | FUSO PHARM IND                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11200 | NS      | $166882.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Calavo Growers Inc                                                            | CALAVO GROWERS I                                   | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8949 | NS      | $286815.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitbread PLC                                                                 | WHITBREAD PLC                                      | CUSIP: G9606P197<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |     107513 | NS      | $4049179.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Onex Corp                                                                     | ONEX CORP                                          | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |      39817 | NS      | $2057957.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co Inc/The                                              | KANSAI ELEC PWR                                    | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |     380200 | NS      | $3656419.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC Brasil Operadora e Agencia de Viagens SA                                  | CVC BRASIL OPERA                                   | CUSIP: P3R154102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     110417 | NS      | $97881.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sourcenext Corp                                                               | SOURCENEXT CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      24700 | NS      | $55207.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                                                              | SEIKO EPSON                                        | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |     149700 | NS      | $2321547.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                                             | BRADESCO-ADR                                       | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | US        |     979393 | NS      | $2732506.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| France Bed Holdings Co Ltd                                                    | FRANCE BED HOLDI                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      14000 | NS      | $105288.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elitegroup Computer Systems Co Ltd                                            | ELITEGROUP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      73000 | NS      | $52688.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unisplendour Corp Ltd                                                         | UNISPLENDOUR C-A                                   | CUSIP: N/A<br>LEI: 300300Z3RHZRXCNTRC53       | Long             | EC               | CORP              | CN        |      33740 | NS      | $115256.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co Ltd                                                                  | RENGO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      96800 | NS      | $683214.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tongrentang Co Ltd                                                    | BEIJING TONGRE-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      45561 | NS      | $318696.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibstock PLC                                                                   | IBSTOCK PLC                                        | CUSIP: N/A<br>LEI: 2138003QHTNX34CN9V93       | Long             | EC               | CORP              | GB        |     192672 | NS      | $401795.72     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Daifuku Co Ltd                                                                | DAIFUKU CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      50500 | NS      | $2780718.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                                                     | MARKS & SPENCER                                    | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |     969972 | NS      | $1749651.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agree Realty Corp                                                             | AGREE REALTY                                       | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      45501 | NS      | $3395739.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                                                         | EURONET WORLDWID                                   | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      24324 | NS      | $2740828.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd                                          | WASHINGTON H. SO                                   | CUSIP: Q85717108<br>LEI: 549300G2Q3P6ZVNC1465 | Long             | EC               | CORP              | AU        |     133885 | NS      | $2726825.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                                                       | ITC LTD                                            | CUSIP: Y4211T171<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |    1535282 | NS      | $6625693.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                                                   | OTSUKA CORP                                        | CUSIP: J6243L115<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      55000 | NS      | $1809475.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Littelfuse Inc                                                                | LITTELFUSE INC                                     | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      12852 | NS      | $3298979.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L&T Finance Holdings Ltd                                                      | L&T FINANCE HOLD                                   | CUSIP: N/A<br>LEI: 335800XGURT7JWGYNB41       | Long             | EC               | CORP              | IN        |     432884 | NS      | $472483.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                                                 | TAKEUCHI MFG CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      17400 | NS      | $385104.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jasmine Broadband Internet Infrastructure Fund                                | JASMINE BROADBAN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1805600 | NS      | $448865.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamron Co Ltd                                                                 | TAMRON                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6700 | NS      | $162422.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus Industria REIT                                                          | DEXUS INDUSTRIA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     103290 | NS      | $225736.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyangfeng Agricultural Technology Co Ltd                                    | XINYANGFENG AG-A                                   | CUSIP: N/A<br>LEI: 3003005L5KIOE9PUI970       | Long             | EC               | CORP              | CN        |      32200 | NS      | $60198.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valiant Co Ltd                                                                | VALIANT CO LTD-A                                   | CUSIP: N/A<br>LEI: 300300X9EWQN2SPPY217       | Long             | EC               | CORP              | CN        |      22500 | NS      | $58633.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                                           | MARUWA CO LTD                                      | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |       4700 | NS      | $600798.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Brasileira de Distribuicao                                                | PAO ACUCAR                                         | CUSIP: N/A<br>LEI: 5299003V5B6KLICZCC14       | Long             | EC               | CORP              | BR        |      63121 | NS      | $257641.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mycronic AB                                                                   | MYCRONIC AB                                        | CUSIP: N/A<br>LEI: 549300S5CCFESE4C6Y07       | Long             | EC               | CORP              | SE        |      30685 | NS      | $655912.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Winning Health Technology Group Co Ltd                                        | WINNING HEALTH-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      54600 | NS      | $87784.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadian Power International Corp Ltd                                          | HUADIAN POWER-H                                    | CUSIP: N/A<br>LEI: 529900207FCOKWBDRE79       | Long             | EC               | CORP              | HK        |    1050000 | NS      | $420312.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Superloop Ltd                                                                 | SUPERLOOP LTD                                      | CUSIP: N/A<br>LEI: 529900A6RVCX545NWC88       | Long             | EC               | CORP              | AU        |     293545 | NS      | $149653.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Expressway Co Ltd                                                       | ANHUI EXPRESS-A                                    | CUSIP: N/A<br>LEI: 529900UGCN9D11VHIL29       | Long             | EC               | CORP              | CN        |      92100 | NS      | $107941.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yes Bank Ltd                                                                  | YES BANK LTD                                       | CUSIP: Y97636107<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |    6184710 | NS      | $1308445.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centene Corp                                                                  | CENTENE CORP                                       | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     296670 | NS      | $22618120.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NP3 Fastigheter AB                                                            | NP3 FASTIGHE AB                                    | CUSIP: N/A<br>LEI: 549300MGVITW8GYJHZ50       | Long             | EC               | CORP              | SE        |      12702 | NS      | $280490.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lee's Pharmaceutical Holdings Ltd                                             | LEE'S PHARM                                        | CUSIP: N/A<br>LEI: 21380057SDS1LER3KZ63       | Long             | EC               | CORP              | HK        |      37638 | NS      | $9206.64       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Safety Insurance Group Inc                                                    | SAFETY INSURANCE                                   | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |       6602 | NS      | $557142.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                                                | MASTERCARD INC-A                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     445742 | NS      | $165191985.20  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Kohki Co Ltd                                                            | NITTO KOHKI CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4500 | NS      | $53213.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Air Lines Inc                                                           | DELTA AIR LI                                       | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      85109 | NS      | $3327761.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parque Arauco SA                                                              | PARQUE ARAUCO                                      | CUSIP: N/A<br>LEI: 2549001WW2PV1Y0UEU97       | Long             | EC               | CORP              | CL        |     360481 | NS      | $464284.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryobi Ltd                                                                     | RYOBI LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8200 | NS      | $79820.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Shangji Automation Co Ltd                                                | WUXI SHANGJI -A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      10080 | NS      | $171287.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd                                               | JIANGSU HENGLI-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      41072 | NS      | $398738.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitanotatsujin Corp                                                           | KITANOTATSUJIN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      22900 | NS      | $58477.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| FANUC Corp                                                                    | FANUC CORP                                         | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |      99891 | NS      | $17649710.44   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PriceSmart Inc                                                                | PRICESMART INC                                     | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      11792 | NS      | $876263.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Basler AG                                                                     | BASLER AG                                          | CUSIP: N/A<br>LEI: 5299006OKY4JQTOWH448       | Long             | EC               | CORP              | DE        |       4914 | NS      | $181895.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group Inc                                                  | HOKUHOKU FINANCI                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      61700 | NS      | $488660.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| American Well Corp                                                            | AMERICAN WELL -A                                   | CUSIP: 03044L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     123643 | NS      | $490862.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Telegraph & Telephone Corp                                             | NIPPON TELEGRAPH                                   | CUSIP: J59396101<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |     603200 | NS      | $18087268.09   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera SA                                                                     | HYPERA SA                                          | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |     221112 | NS      | $2021077.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vetoquinol SA                                                                 | VETOQUINOL SA                                      | CUSIP: N/A<br>LEI: 969500YP0AETQIK48R39       | Long             | EC               | CORP              | FR        |       1775 | NS      | $164792.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FDK Corp                                                                      | FDK CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6800 | NS      | $48566.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc                                                     | CANON MARKETING                                    | CUSIP: N/A<br>LEI: 529900WMTZBIIROD5K97       | Long             | EC               | CORP              | JP        |      22100 | NS      | $524553.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Transportation Co Ltd                                                  | HANJIN TRANSPRT                                    | CUSIP: N/A<br>LEI: 988400LO26A0RGCPTR73       | Long             | EC               | CORP              | KR        |       8540 | NS      | $152879.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo & Co                                                              | WELLS FARGO & CO                                   | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    1986215 | NS      | $93093897.05   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Yantai Zhenghai Magnetic Material Co Ltd                                      | YANTAI ZHENGHA-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      20900 | NS      | $43761.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Goldwind Science & Technology Co Ltd                                 | XINJIANG GOLD-H                                    | CUSIP: N/A<br>LEI: 3003008X6GR2ZPYM2V54       | Long             | EC               | CORP              | HK        |     387365 | NS      | $395766.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Haohai Biological Technology Co Ltd                                  | SHANGHAI HAOHA-H                                   | CUSIP: N/A<br>LEI: 5299005V6H42CRB17Z16       | Long             | EC               | CORP              | HK        |      17700 | NS      | $96235.97      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cameco Corp                                                                   | CAMECO CORP                                        | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     227930 | NS      | $6377688.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| R1 RCM Inc                                                                    | R1 RCM INC                                         | CUSIP: 77634L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      75255 | NS      | $1076899.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Integrated Holding Co KCSC                                                    | INTEGRATED HOLDI                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      74047 | NS      | $88362.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Webster Financial Corp                                                        | WEBSTER FINL                                       | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      90406 | NS      | $4759875.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamagata Bank Ltd/The                                                         | YAMAGATA BANK                                      | CUSIP: N/A<br>LEI: 353800OXF3M14RULQG45       | Long             | EC               | CORP              | JP        |      20800 | NS      | $205311.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redington Ltd                                                                 | REDINGTON LTD                                      | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               | CORP              | IN        |     293081 | NS      | $665759.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daan Gene Co Ltd                                                              | DAAN GENE CO L-A                                   | CUSIP: N/A<br>LEI: 30030092WPRQ87CXPM21       | Long             | EC               | CORP              | CN        |      35360 | NS      | $83411.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                                               | NORSK HYDRO ASA                                    | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |     708199 | NS      | $5741971.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Technology Co Ltd                                                     | FOXCONN TECH                                       | CUSIP: Y3002R105<br>LEI: 3003003OO8QC88ZHCE44 | Long             | EC               | CORP              | TW        |     620514 | NS      | $1125395.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enka Insaat ve Sanayi AS                                                      | ENKA                                               | CUSIP: M4055T108<br>LEI: 789000EE9HXTYDRH9O46 | Long             | EC               | CORP              | TR        |    1016217 | NS      | $1607854.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                                        | BKW AG                                             | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |       9224 | NS      | $1326432.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                                | COSCO SHIP HOL-H                                   | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | HK        |    2407549 | NS      | $2497303.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                                            | LG ELECTRONICS                                     | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |      56428 | NS      | $4623687.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen ITG Group Corp Ltd                                                     | XIAMEN ITG GRO-A                                   | CUSIP: N/A<br>LEI: 3003003DOW83VD8HRU16       | Long             | EC               | CORP              | CN        |     100000 | NS      | $115472.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jinmao Holdings Group Ltd                                               | CHINA JINMAO HOL                                   | CUSIP: N/A<br>LEI: 3003000CW9WBO3PJ7R66       | Long             | EC               | CORP              | HK        |    3358000 | NS      | $771316.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                                                        | NIPPON SHOKUBAI                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      15400 | NS      | $651961.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Jetsen Technology Co Ltd                                              | BEIJING JETSEN-A                                   | CUSIP: N/A<br>LEI: 300300PZ0BHFCRQWAW43       | Long             | EC               | CORP              | CN        |     102600 | NS      | $72862.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vallourec SA                                                                  | VALLOUREC                                          | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |      76218 | NS      | $1112551.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Power International Development Ltd                                     | CHINA POWER INTE                                   | CUSIP: N/A<br>LEI: 529900MDOW3M0UV2ST42       | Long             | EC               | CORP              | HK        |    2715851 | NS      | $1167563.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axalta Coating Systems Ltd                                                    | AXALTA COATING S                                   | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |     117254 | NS      | $3529345.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris CR AS                                                           | PHILIP MORRIS CR                                   | CUSIP: N/A<br>LEI: 315700LNPHNXCMNLQC73       | Long             | EC               | CORP              | CZ        |        235 | NS      | $180449.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysco Corp                                                                    | SYSCO CORP                                         | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     266710 | NS      | $20659356.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Viva Biotech Holdings                                                         | VIVA BIOTECH HOL                                   | CUSIP: N/A<br>LEI: 300300VJBVYQ6XJUKY15       | Long             | EC               | CORP              | HK        |     330000 | NS      | $78514.51      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Indra Sistemas SA                                                             | INDRA SISTEMAS                                     | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               | CORP              | ES        |      75273 | NS      | $919108.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S4 Capital PLC                                                                | S4 CAPITAL PLC                                     | CUSIP: N/A<br>LEI: 21380068SP9V65KPQN68       | Long             | EC               | CORP              | GB        |     280007 | NS      | $756396.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Granite Real Estate Investment Trust                                          | GRANITE REAL EST                                   | CUSIP: 387437114<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               | CORP              | CA        |      29053 | NS      | $1778051.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                                             | GXO LOGISTIC                                       | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      55256 | NS      | $2891546.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                                             | BRUNSWICK CORP                                     | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      38450 | NS      | $3242488.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                                           | GUARDANT HEALTH                                    | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      49572 | NS      | $1558047.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                                                      | ESSEX PROPERTY                                     | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      34272 | NS      | $7747871.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                                                  | GENTHERM INC                                       | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      16459 | NS      | $1225043.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsonite International SA                                                    | SAMSONITE INTL                                     | CUSIP: N/A<br>LEI: 549300UULS5HYFJSEL12       | Long             | EC               | CORP              | HK        |     679496 | NS      | $2024209.15    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Beijing SuperMap Software Co Ltd                                              | BEIJING SUPRMP-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      11700 | NS      | $35037.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kangtai Biological Products Co Ltd                                   | SHENZHEN KANGT-A                                   | CUSIP: N/A<br>LEI: 300300DTC3W6PCLFRJ05       | Long             | EC               | CORP              | CN        |      29771 | NS      | $162478.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                                            | ANGLO AMER PLC                                     | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |     631060 | NS      | $27217866.16   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                                                   | MERLIN PROPERTIE                                   | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |     180182 | NS      | $1760860.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                                                 | ALFA LAVAL AB                                      | CUSIP: W04008152<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     162021 | NS      | $5091611.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PPL Corp                                                                      | PPL CORP                                           | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     387769 | NS      | $11477962.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                                           | SMFG                                               | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |     677548 | NS      | $29446977.65   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                                                 | TATA CONSULTANCY                                   | CUSIP: Y85279100<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     538744 | NS      | $22235944.33   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitac Holdings Corp                                                           | MITAC HOLDINGS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     511589 | NS      | $526647.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                                                | ABC-H                                              | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | HK        |   16812500 | NS      | $6051380.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio                                                                       | COVIVIO                                            | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |      26221 | NS      | $1799924.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tangshan Sanyou Chemical Industries Co Ltd                                    | TANGSHAN SANYO-A                                   | CUSIP: N/A<br>LEI: 30030042SD0270S8WB53       | Long             | EC               | CORP              | CN        |      51300 | NS      | $51726.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Wool Textile Co Ltd/The                                                 | JAPAN WOOL TEXT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      46100 | NS      | $343231.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                                                                 | CELLTRION INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      57487 | NS      | $7587207.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Axial Retailing Inc                                                           | AXIAL RETAILING                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5199 | NS      | $140957.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valqua Ltd                                                                    | VALQUA LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5800 | NS      | $143060.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinxin Fertility Group Ltd                                                    | JINXIN FERTILITY                                   | CUSIP: N/A<br>LEI: 2549000NTC85I8X21O47       | Long             | EC               | CORP              | HK        |     949500 | NS      | $884622.94     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Thai Life Insurance PCL                                                       | THAI LIFE INSURA                                   | CUSIP: N/A<br>LEI: 549300KV400XOCIS7Q68       | Long             | EC               | CORP              | TH        |    1314300 | NS      | $538162.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokuyama Corp                                                                 | TOKUYAMA CORP                                      | CUSIP: N/A<br>LEI: 529900MHGZKHNMNCQB62       | Long             | EC               | CORP              | JP        |      43300 | NS      | $633465.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paychex Inc                                                                   | PAYCHEX INC                                        | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     168221 | NS      | $19490085.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MINISO Group Holding Ltd                                                      | MINISO GROUP-ADR                                   | CUSIP: N/A<br>LEI: 2549006PIKT2YKNBL092       | Long             | EC               | CORP              | US        |      47534 | NS      | $723467.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ho Tung Chemical Corp                                                         | HO TUNG CHEMICAL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     251141 | NS      | $72754.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                                                  | RICOH CO LTD                                       | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |     281500 | NS      | $2185176.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ansell Ltd                                                                    | ANSELL LTD                                         | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |      70795 | NS      | $1414877.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everbright Securities Co Ltd                                                  | EVERBRIGHT SEC-H                                   | CUSIP: N/A<br>LEI: 300300631H57L451WO11       | Long             | EC               | CORP              | HK        |     484000 | NS      | $362668.69     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Moderna Inc                                                                   | MODERNA INC                                        | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     173477 | NS      | $30542360.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Agility Public Warehousing Co KSC                                             | AGILITY                                            | CUSIP: N/A<br>LEI: 549300C16Q6C2NMAI063       | Long             | EC               | CORP              | KW        |     780475 | NS      | $1520787.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Herbalife Nutrition Ltd                                                       | HERBALIFE NUTRIT                                   | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | US        |      46379 | NS      | $814879.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joyful Honda Co Ltd                                                           | JOYFUL HONDA CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      23488 | NS      | $337443.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pixart Imaging Inc                                                            | PIXART IMAGING                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     102000 | NS      | $340496.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KNT-CT Holdings Co Ltd                                                        | KNT-CT HOLDINGS                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10900 | NS      | $142185.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank Of Taiwan                                                          | UNION BANK                                         | CUSIP: N/A<br>LEI: 549300FQN4T2J7VDAD82       | Long             | EC               | CORP              | TW        |    1135000 | NS      | $612402.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadian Power International Corp Ltd                                          | HUADIAN POWER-A                                    | CUSIP: N/A<br>LEI: 529900207FCOKWBDRE79       | Long             | EC               | CORP              | CN        |     234000 | NS      | $202160.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XPO Inc                                                                       | XPO INC                                            | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      54441 | NS      | $2170018.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Imugene Ltd                                                                   | IMUGENE LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    2944361 | NS      | $284886.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cardinal Health Inc                                                           | CARDINAL HEALTH                                    | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     137961 | NS      | $10657487.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols SA                                                                    | GRIFOLS SA                                         | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |     210440 | NS      | $2785816.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Connections Inc                                                         | WASTE CONNECTION                                   | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     133732 | NS      | $17745835.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel One Ltd                                                                 | ANGEL ONE LTD                                      | CUSIP: N/A<br>LEI: 3358003DRK7SFA3Q3214       | Long             | EC               | CORP              | IN        |      21408 | NS      | $323078.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                                                 | MIRAE ASSET S-2P                                   | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EP               | CORP              | KR        |     210208 | NS      | $630862.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryoden Corp                                                                   | RYODEN CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5100 | NS      | $68981.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Service Stream Ltd                                                            | SERVICE STREAM L                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     403873 | NS      | $177606.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| U-Ming Marine Transport Corp                                                  | U-MING MARINE                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     185000 | NS      | $313355.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co Ltd                                                             | LG INNOTEK CO LT                                   | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               | CORP              | KR        |       7826 | NS      | $1743547.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoucheng Holdings Ltd                                                        | SHOUCHENG HOLDIN                                   | CUSIP: N/A<br>LEI: 5299004VTNFRA1JE0Q48       | Long             | EC               | CORP              | HK        |     947600 | NS      | $227817.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu General Ltd                                                           | FUJITSU GENERAL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      32800 | NS      | $927123.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinad Holding Co                                                              | SINAD HOLDING                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      28158 | NS      | $83008.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Furuya Metal Co Ltd                                                           | FURUYA METAL CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        300 | NS      | $22544.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Life Inc                                                                | GLOBE LIFE INC                                     | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      47368 | NS      | $5724422.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellect Design Arena Ltd                                                    | INTELLECT DESIGN                                   | CUSIP: N/A<br>LEI: 3358004QZC2VU3T3ZI04       | Long             | EC               | CORP              | IN        |      38054 | NS      | $205327.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Paper Co Ltd                                                           | HANSOL PAPER CO                                    | CUSIP: N/A<br>LEI: 9884007PEFQ0KJV96G21       | Long             | EC               | CORP              | KR        |       7240 | NS      | $77076.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Esso Thailand PCL                                                             | ESSO THAILAND-FO                                   | CUSIP: N/A<br>LEI: 529900B0FJ7G35MF2S50       | Long             | EC               | CORP              | TH        |     819400 | NS      | $232249.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd                                                                 | ABB INDIA LTD                                      | CUSIP: N/A<br>LEI: 5493001BUNB8WEF9JI21       | Long             | EC               | CORP              | IN        |      25255 | NS      | $878900.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Communications Ltd                                                       | TATA COMMUNICATI                                   | CUSIP: N/A<br>LEI: 3358004PBWAYF65RLI81       | Long             | EC               | CORP              | IN        |      56731 | NS      | $858126.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                                 | KONINKLIJKE AHOL                                   | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     519895 | NS      | $15517294.71   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Greif Inc                                                                     | GREIF INC-CL A                                     | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      11453 | NS      | $818087.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Dongxiang Group Co Ltd                                                  | CHINA DONGXIANG                                    | CUSIP: N/A<br>LEI: 529900ZDHJ8HM7VLUX41       | Long             | EC               | CORP              | HK        |    1565000 | NS      | $79169.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viatris Inc                                                                   | VIATRIS INC                                        | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     635045 | NS      | $7722147.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China World Trade Center Co Ltd                                               | CHINA WORLD TR-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      39900 | NS      | $100394.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macrotech Developers Ltd                                                      | MACROTECH DEVELO                                   | CUSIP: N/A<br>LEI: 254900B5QCN52ETNU557       | Long             | EC               | CORP              | IN        |      58813 | NS      | $736315.08     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hana Microelectronics PCL                                                     | HANA MICROELEC-F                                   | CUSIP: N/A<br>LEI: 529900E1AFDPJFG0RH05       | Long             | EC               | CORP              | TH        |     292700 | NS      | $541220.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Inficon Holding AG                                                            | INFICON-REG                                        | CUSIP: N/A<br>LEI: 5067008UT6890I0YM937       | Long             | EC               | CORP              | CH        |       1015 | NS      | $1062709.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STERIS PLC                                                                    | STERIS PLC                                         | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      52141 | NS      | $10767637.91   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc                                           | RESTAURANT BRAND                                   | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     157665 | NS      | $10549708.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC-Mart Inc                                                                  | ABC-MART INC                                       | CUSIP: N/A<br>LEI: 353800AXWW4CMTSJWL33       | Long             | EC               | CORP              | JP        |      12100 | NS      | $652118.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pack Corp/The                                                                 | PACK CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3600 | NS      | $71968.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Sanhua Intelligent Controls Co Ltd                                   | ZHEJIANG SANHU-A                                   | CUSIP: N/A<br>LEI: 8368003UTQ4F88XERZ23       | Long             | EC               | CORP              | CN        |      34810 | NS      | $132391.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chindata Group Holdings Ltd                                                   | CHINDATA GRP-ADR                                   | CUSIP: N/A<br>LEI: 655600DHYORMZZMVIW64       | Long             | EC               | CORP              | US        |     114017 | NS      | $945200.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                                              | ZILLOW GROUP I-A                                   | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      23645 | NS      | $1015789.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sintokogio Ltd                                                                | SINTOKOGIO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      15900 | NS      | $88353.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Palantir Technologies Inc                                                     | PALANTIR TECHN-A                                   | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     965844 | NS      | $7514266.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebusco Holding NV                                                             | EBUSCO HOLDING                                     | CUSIP: N/A<br>LEI: 894500WSIBBFFKHL6B32       | Long             | EC               | CORP              | NL        |       7222 | NS      | $106376.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Donaldson Co Inc                                                              | DONALDSON CO INC                                   | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      64444 | NS      | $4018083.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Healthcare Co Ltd                                                   | CELLTRION HEALTH                                   | CUSIP: N/A<br>LEI: 988400KI4VU01I1E7I73       | Long             | EC               | CORP              | KR        |      51704 | NS      | $2419771.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                                           | BRL/USD FWD 20230315                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-43101.94     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Formula Systems 1985 Ltd                                                      | FORMULA SYSTEMS                                    | CUSIP: N/A<br>LEI: 5299007HN634606FI520       | Long             | EC               | CORP              | IL        |       5155 | NS      | $409470.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PLC                                               | BABCOCK INTL GRP                                   | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |     119058 | NS      | $449808.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                                        | KB FINANCIAL GRO                                   | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |     159744 | NS      | $7279918.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stericycle Inc                                                                | STERICYCLE INC                                     | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |      47953 | NS      | $2580350.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| True Corp PCL                                                                 | TRUE CORP PCL-FO                                   | CUSIP: N/A<br>LEI: 529900XJSWQEQFFF7B09       | Long             | EC               | CORP              | TH        |    4725554 | NS      | $697753.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                                                 | SUMITOMO HEAVY                                     | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |      54500 | NS      | $1211931.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harsco Corp                                                                   | HARSCO CORP                                        | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |      33641 | NS      | $267109.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coforge Ltd                                                                   | COFORGE LTD                                        | CUSIP: N/A<br>LEI: 3358004YL9JGBNP4KF72       | Long             | EC               | CORP              | IN        |      17271 | NS      | $931064.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                                                        | NITORI HOLDINGS                                    | CUSIP: J58214131<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      40000 | NS      | $5294231.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Xianju Pharmaceutical Co Ltd                                         | ZHEJIANG XIAN-A                                    | CUSIP: N/A<br>LEI: 300300QUEL3PNGXI1P26       | Long             | EC               | CORP              | CN        |      30100 | NS      | $53621.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| An Hui Wenergy Co Ltd                                                         | AN HUI WENERGY-A                                   | CUSIP: N/A<br>LEI: 300300HYQLVPCWYFV397       | Long             | EC               | CORP              | CN        |     162200 | NS      | $106789.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minerva SA/Brazil                                                             | MINERVA SA                                         | CUSIP: N/A<br>LEI: 391200UHL6YHY0OA1P30       | Long             | EC               | CORP              | BR        |     135360 | NS      | $373044.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Karuna Therapeutics Inc                                                       | KARUNA THERAPEUT                                   | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      15182 | NS      | $3027138.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                                                    | MASTEC INC                                         | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      32696 | NS      | $3211728.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IGO Ltd                                                                       | IGO LTD                                            | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |     339273 | NS      | $3526837.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America Corp                                                          | BANK OF AMERICA                                    | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    3675310 | NS      | $130399998.80  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| China Overseas Grand Oceans Group Ltd                                         | CHINA OVERSEAS G                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     462500 | NS      | $215812.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HannsTouch Solution Inc                                                       | HANNSTOUCH                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     200133 | NS      | $62796.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Econocom Group SA/NV                                                          | ECONOCOM GROUP                                     | CUSIP: N/A<br>LEI: 5493006G5O9JP185PU76       | Long             | EC               | CORP              | BE        |      56008 | NS      | $173975.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongjiang Environmental Co Ltd                                                | DONGJIANG ENV-H                                    | CUSIP: N/A<br>LEI: 300300U00GHK9KTKBY31       | Long             | EC               | CORP              | HK        |      27100 | NS      | $8757.36       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Select Medical Holdings Corp                                                  | SELECT MEDICAL                                     | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      52484 | NS      | $1525709.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin Zu Shing Co Ltd                                                          | SHIN ZU SHING                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      93691 | NS      | $258101.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMU SA                                                                        | SMU SA                                             | CUSIP: N/A<br>LEI: 549300QG0Y4T5SJUVS13       | Long             | EC               | CORP              | CL        |    1180463 | NS      | $183225.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Menora Mivtachim Holdings Ltd                                                 | MENORA MIVTACHIM                                   | CUSIP: N/A<br>LEI: 2549009I6K3RDXFFY773       | Long             | EC               | CORP              | IL        |       9950 | NS      | $220380.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Z Holdings Corp                                                               | Z HOLDINGS CORP                                    | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |    1355000 | NS      | $3942670.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasu Media Holding Co Ltd                                                     | WASU MEDIA HOL-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      56761 | NS      | $64925.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B2Gold Corp                                                                   | B2GOLD CORP                                        | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |     554157 | NS      | $2194887.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                                         | TOKYO SEIMITSU                                     | CUSIP: J87903100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      17700 | NS      | $609408.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Corp                                                                       | FP CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      22500 | NS      | $611430.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                                                       | HINDALCO INDS                                      | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |     739368 | NS      | $4267803.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HEG Ltd                                                                       | HEG LTD                                            | CUSIP: N/A<br>LEI: 335800E4LMUNWK4CCM21       | Long             | EC               | CORP              | IN        |       5902 | NS      | $75083.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUB24 Ltd                                                                     | HUB24 LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      32779 | NS      | $611300.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group PLC                                                                | DRAX GROUP PLC                                     | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |     201736 | NS      | $1611159.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sinai Kalkinma Bankasi AS                                             | TURKIYE SINAI                                      | CUSIP: N/A<br>LEI: 549300MFCXK5HOOEWP84       | Long             | EC               | CORP              | TR        |     560984 | NS      | $125353.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DigitalBridge Group Inc                                                       | DIGITALBRIDGE GR                                   | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |      84167 | NS      | $1245671.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motor Oil Hellas Corinth Refineries SA                                        | MOTOR OIL-HELLAS                                   | CUSIP: N/A<br>LEI: 213800U3Y9UL7Y4QVM11       | Long             | EC               | CORP              | GR        |      27419 | NS      | $670060.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Reit Co Ltd                                                             | LOTTE REIT CO LT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      64933 | NS      | $215352.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Transmissao de Energia Eletrica Paulista                               | CIA DE TRANSMISA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |      99849 | NS      | $449844.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Hammadi Holding                                                            | ALHAMMAD AB                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      49256 | NS      | $632935.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Power Ltd                                                               | ADANI POWER LTD                                    | CUSIP: N/A<br>LEI: 33580074T4XKFXBDG813       | Long             | EC               | CORP              | IN        |     495521 | NS      | $1360576.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noevir Holdings Co Ltd                                                        | NOEVIR HOLDING C                                   | CUSIP: J5877N108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6200 | NS      | $273016.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Medical Holdings Co Ltd                                       | CHINA RESOURCES                                    | CUSIP: N/A<br>LEI: 529900M3NPCL2RKPWJ72       | Long             | EC               | CORP              | HK        |     298090 | NS      | $233312.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haidilao International Holding Ltd                                            | HAIDILAO INTERNA                                   | CUSIP: N/A<br>LEI: 3003009Q8GV4VNKZWI24       | Long             | EC               | CORP              | HK        |     519000 | NS      | $1415164.53    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SGS SA                                                                        | SGS SA-REG                                         | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |       3062 | NS      | $7467097.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genexine Inc                                                                  | GENEXINE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12257 | NS      | $147975.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fortis Healthcare Ltd                                                         | FORTIS HEALTHCAR                                   | CUSIP: N/A<br>LEI: 3358001Q5ZJC4M83WH02       | Long             | EC               | CORP              | IN        |     243889 | NS      | $840703.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San ju San Financial Group Inc                                                | SAN JU SAN FINAN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      18680 | NS      | $239943.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                                                 | MARUBENI CORP                                      | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |     801328 | NS      | $9831161.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                                        | SAP SE                                             | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     581998 | NS      | $68990075.55   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                                                 | AL RAJHI BANK                                      | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |    1022113 | NS      | $22436672.90   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Foods Corp                                                           | STANDARD FOODS                                     | CUSIP: N/A<br>LEI: 529900Z75SWDTBZ8IC92       | Long             | EC               | CORP              | TW        |     236400 | NS      | $326997.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                                                    | TENARIS SA                                         | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | IT        |     155512 | NS      | $2755790.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hi Sun Technology China Ltd                                                   | HI SUN TECHNOLOG                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     756000 | NS      | $84903.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aerospace Hi-Tech Holdings Grp Ltd                                            | AEROSPACE HI-T-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      27157 | NS      | $38166.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Andromeda Metals Ltd                                                          | ANDROMEDA METALS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    1029432 | NS      | $37344.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medifast Inc                                                                  | MEDIFAST INC                                       | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |       5653 | NS      | $630026.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Splunk Inc                                                                    | SPLUNK INC                                         | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |      86205 | NS      | $8255852.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                                                      | RESIDEO TECHN                                      | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |      81177 | NS      | $1561033.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taurus Armas SA                                                               | TAURUS ARMAS                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |      29900 | NS      | $99189.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanhua Chemical Group Co Ltd                                                  | WANHUA CHEMIC-A                                    | CUSIP: N/A<br>LEI: 3003002H0G2KDG6CR124       | Long             | EC               | CORP              | CN        |     120700 | NS      | $1731675.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                                             | BANK OF CHINA-A                                    | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |    2479000 | NS      | $1182431.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AKR Corporindo Tbk PT                                                         | AKR CORPORINDO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    4222200 | NS      | $370095.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd                                 | SHENZHEN HEPAL-H                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      87500 | NS      | $64712.38      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Lintec Corp                                                                   | LINTEC CORP                                        | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               | CORP              | JP        |      29300 | NS      | $507388.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co Ltd                                         | CHINA RES POWER                                    | CUSIP: N/A<br>LEI: 529900K60FC0AI053735       | Long             | EC               | CORP              | HK        |     979400 | NS      | $2040042.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanesbrands Inc                                                               | HANESBRANDS INC                                    | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     181756 | NS      | $1534020.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiwi Property Group Ltd                                                       | KIWI PROPERTY GR                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     715522 | NS      | $442179.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mettler-Toledo International Inc                                              | METTLER-TOLEDO                                     | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      11460 | NS      | $17567263.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Corp/The                                                        | HOWARD HUGHE                                       | CUSIP: 44267D107<br>LEI: 549300BVHY25JZC1KI49 | Long             | EC               | CORP              | US        |      19469 | NS      | $1664404.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDION Corp                                                                    | EDION CORP                                         | CUSIP: N/A<br>LEI: 353800697NBCW7EAHZ97       | Long             | EC               | CORP              | JP        |      38700 | NS      | $382235.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nemak SAB de CV                                                               | NEMAK SAB DE CV                                    | CUSIP: P71340106<br>LEI: 5493000MY3DAIB0BP706 | Long             | EC               | CORP              | MX        |    1469999 | NS      | $473072.62     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Oak Street Health Inc                                                         | OAK STREET HEALT                                   | CUSIP: 67181A107<br>LEI: 2549007CJE6GSEURLA30 | Long             | EC               | CORP              | US        |      58643 | NS      | $1704165.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                                                     | GRACO INC                                          | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      88740 | NS      | $6062716.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wereldhave NV                                                                 | WERELDHAVE NV                                      | CUSIP: N/A<br>LEI: 724500YRQCY3BD9RJZ92       | Long             | EC               | CORP              | NL        |      16890 | NS      | $253719.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Eastern Shenghong Co Ltd                                              | EASTERN SHENGH-A                                   | CUSIP: N/A<br>LEI: 3003003WRWKC1GZHMH20       | Long             | EC               | CORP              | CN        |     170600 | NS      | $396060.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritsu Koki Co Ltd                                                           | NORITSU KOKI CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8300 | NS      | $150332.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTG Nordic Transport Group A/S                                                | NTG NORDIC TRANS                                   | CUSIP: N/A<br>LEI: 529900PZWXV8JX89K947       | Long             | EC               | CORP              | DK        |       5879 | NS      | $240403.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| C&C Group PLC                                                                 | C&C GROUP PLC                                      | CUSIP: N/A<br>LEI: 635400LNUHA2LDXXV850       | Long             | EC               | CORP              | GB        |     209451 | NS      | $416243.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oyo Corp                                                                      | OYO CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      16800 | NS      | $262139.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Integral Diagnostics Ltd                                                      | INTEGRAL DIAGNOS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      51802 | NS      | $117350.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shindengen Electric Manufacturing Co Ltd                                      | SHINDENGEN ELEC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2400 | NS      | $62333.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ariake Japan Co Ltd                                                           | ARIAKE JAPAN CO                                    | CUSIP: N/A<br>LEI: 353800PBX8D0J0H60M72       | Long             | EC               | CORP              | JP        |      12200 | NS      | $411514.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                                            | JAPAN PETROLEUM                                    | CUSIP: N/A<br>LEI: 549300WXUNBZ356DMN17       | Long             | EC               | CORP              | JP        |      20000 | NS      | $648332.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebase Co Ltd                                                                  | EBASE CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7100 | NS      | $30937.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Advertising Group Co Ltd                                            | GUANGDONG ADV -A                                   | CUSIP: N/A<br>LEI: 30030029TDG3H0OPV160       | Long             | EC               | CORP              | CN        |      61100 | NS      | $43907.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoo Shipbuilding & Marine Engineering Co Ltd                               | DAEWOO SHIPBLDG                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      27307 | NS      | $515721.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lagardere SA                                                                  | LAGARDERE SA                                       | CUSIP: N/A<br>LEI: 969500VX2NV2AQQ65G45       | Long             | EC               | CORP              | FR        |       8464 | NS      | $188387.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                                                  | NIPPON PAINT HOL                                   | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |     537953 | NS      | $4911232.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tibet Cheezheng Tibetan Medicine Co Ltd                                       | TIBET CHEEZHEN-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      34176 | NS      | $122561.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Millennium SA                                                            | MILLENNIUM                                         | CUSIP: N/A<br>LEI: 259400OFDZ9KPZEO8K78       | Long             | EC               | CORP              | PL        |     293323 | NS      | $349161.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sonae SGPS SA                                                                 | SONAE                                              | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               | CORP              | PT        |     501344 | NS      | $511009.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pret Composites Co Ltd                                               | SHANGHAI PRET-A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      38400 | NS      | $104755.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paycor HCM Inc                                                                | PAYCOR HCM INC                                     | CUSIP: 70435P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      28623 | NS      | $718723.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Kingdomway Group Co                                                    | XIAMEN KINGDOM-A                                   | CUSIP: N/A<br>LEI: 655600MMA0SXX6IGL429       | Long             | EC               | CORP              | CN        |      21600 | NS      | $65294.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Holdings Ltd/South Africa                                          | WOOLWORTHS HLDGS                                   | CUSIP: N/A<br>LEI: 37890095421E07184E97       | Long             | EC               | CORP              | ZA        |     488695 | NS      | $2119730.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Naphtha Israel Petroleum Corp Ltd                                             | NAPHTHA ISRAEL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       9312 | NS      | $47840.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE Corp                                                                      | UBE CORP                                           | CUSIP: N/A<br>LEI: 529900XMRZ2VNF3ZPS69       | Long             | EC               | CORP              | JP        |      51500 | NS      | $807796.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosho Co Ltd                                                                  | TOSHO CO LTD                                       | CUSIP: J89981104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7200 | NS      | $66432.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR Kendall Square REIT Co Ltd                                                | ESR KENDALL SQUA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      73044 | NS      | $243573.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Golar LNG Ltd                                                                 | GOLAR LNG LTD                                      | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | US        |      53966 | NS      | $1264963.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yaskawa Electric Corp                                                         | YASKAWA ELECTRIC                                   | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |     136463 | NS      | $5334218.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RHI AG                                                                        | RHI MAGNESITA                                      | CUSIP: N/A<br>LEI: 529900JWKKH76KJIRP66       | Long             | EC               | CORP              | GB        |      18790 | NS      | $624962.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grape King Bio Ltd                                                            | GRAPE KING BIO                                     | CUSIP: Y2850Y105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      43000 | NS      | $247749.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bio-Techne Corp                                                               | BIO-TECHNE CORP                                    | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      82137 | NS      | $6543033.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital & Counties Properties PLC                                             | CAPITAL & COUNTI                                   | CUSIP: N/A<br>LEI: 549300TTXXZ1SHUI0D54       | Long             | EC               | CORP              | GB        |     380002 | NS      | $538588.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Automotive Engineering Research Institute Co Ltd                        | CHINA AUTOMOTI-A                                   | CUSIP: N/A<br>LEI: 3003000XDT9BG4F97Z70       | Long             | EC               | CORP              | CN        |      95300 | NS      | $275543.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA                                 | CAF                                                | CUSIP: N/A<br>LEI: 95980020140005275134       | Long             | EC               | CORP              | ES        |       7051 | NS      | $227089.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabege AB                                                                     | FABEGE AB                                          | CUSIP: N/A<br>LEI: 549300JNPI46XNH0PM97       | Long             | EC               | CORP              | SE        |     141077 | NS      | $1333346.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Workday Inc                                                                   | WORKDAY INC-A                                      | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     104359 | NS      | $18933853.37   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Jinjiang International Hotels Co Ltd                                 | SHANGHAI JINJI-A                                   | CUSIP: N/A<br>LEI: 300300KOJEHP8FQX5092       | Long             | EC               | CORP              | CN        |      34500 | NS      | $294606.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Changyu Pioneer Wine Co Ltd                                            | YANTAI CHANGYU-B                                   | CUSIP: N/A<br>LEI: 655600C3GCRQ97OZ2472       | Long             | EC               | CORP              | CN        |     143033 | NS      | $216995.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hoperun Software Co Ltd                                               | JIANGSU HOPERU-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      22200 | NS      | $67059.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuan Longping High-tech Agriculture Co Ltd                                    | YUAN LONGPING-A                                    | CUSIP: N/A<br>LEI: 3003002GTO6M29V23F59       | Long             | EC               | CORP              | CN        |      41400 | NS      | $105429.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocommercial Properties NV                                                  | EUROCOMMERCIAL P                                   | CUSIP: N/A<br>LEI: 724500SFK53FPNM68L95       | Long             | EC               | CORP              | NL        |      25151 | NS      | $629806.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Technology Co Ltd                                                      | EUGENE TECHNOLOG                                   | CUSIP: Y2347W100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       8350 | NS      | $176893.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shaw Communications Inc                                                       | SHAW COMM-B                                        | CUSIP: 82028K200<br>LEI: 549300SCT0RG6178CI40 | Long             | EC               | CORP              | CA        |     226234 | NS      | $6733205.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group SA                                                       | NATURGY ENERGY                                     | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |      77327 | NS      | $2193166.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zibo Qixiang Tengda Chemical Co Ltd                                           | ZIBO QIXIANG-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      61740 | NS      | $66422.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Newell Brands Inc                                                             | NEWELL BRANDS IN                                   | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     198283 | NS      | $3164596.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu REIT Inc                                                                | TOKYU REIT INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        500 | NS      | $753412.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Evonik Industries AG                                                          | EVONIK INDUSTRIE                                   | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |     100172 | NS      | $2226677.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Bhd                                                                    | SUNWAY BHD-CW24                                    | CUSIP: N/A<br>LEI: 254900IFSF5T1D6JKU83       | Long             | EC               | CORP              | MY        |      57011 | NS      | $4410.39       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITV PLC                                                                       | ITV PLC                                            | CUSIP: N/A<br>LEI: ZLECI7ED2QMWFGYCXZ59       | Long             | EC               | CORP              | GB        |    1951782 | NS      | $1954578.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Westamerica BanCorp                                                           | WESTAMERICA BANC                                   | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12320 | NS      | $684499.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mori Trust Hotel Reit Inc                                                     | MORI TRUST HOTEL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        215 | NS      | $222725.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubicom Holdings Inc                                                           | UBICOM HOLDINGS                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7300 | NS      | $129691.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstCash Holdings Inc                                                        | FIRSTCASH HOLDIN                                   | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      18987 | NS      | $1750221.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| North Huajin Chemical Industries Co Ltd                                       | NORTH HUAJIN C-A                                   | CUSIP: N/A<br>LEI: 300300SH8O55A3NX5Z86       | Long             | EC               | CORP              | CN        |      22500 | NS      | $24215.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J & J Snack Foods Corp                                                        | J & J SNACK FOOD                                   | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8070 | NS      | $1156431.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                                                    | AMETEK INC                                         | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     119854 | NS      | $17369241.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurita Water Industries Ltd                                                   | KURITA WATER IND                                   | CUSIP: J37221116<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |      57400 | NS      | $2595529.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Legalzoom.com Inc                                                             | LEGALZOOMCOM INC                                   | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |      46145 | NS      | $391309.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penta Teknoloji Urunleri Dagitim Ticaret AS                                   | PENTA TEKNOLOJI                                    | CUSIP: N/A<br>LEI: 789000L43H2ZL1RJ6N39       | Long             | EC               | CORP              | TR        |     108918 | NS      | $236385.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapiens International Corp NV                                                 | SAPIENS INTL                                       | CUSIP: G7T16G103<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      22385 | NS      | $501151.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Ltd                                                   | CHINA OILFIELD-H                                   | CUSIP: N/A<br>LEI: 529900J4X53VL8QQW675       | Long             | EC               | CORP              | HK        |     542000 | NS      | $656922.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                                                    | MARICO LTD                                         | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |     265092 | NS      | $1615996.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Securities Korea Co Ltd                                                | YUANTA SECURITIE                                   | CUSIP: N/A<br>LEI: 549300RUX2WQHK226B73       | Long             | EC               | CORP              | KR        |      38496 | NS      | $86406.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Pharmaceutical Co Ltd                                                 | SAMSUNG PHARMACE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      20527 | NS      | $46761.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmos Pharmaceutical Corp                                                    | COSMOS PHARM                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8700 | NS      | $850053.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction Engineering Corp Ltd                                 | CHINA STATE -A                                     | CUSIP: N/A<br>LEI: 300300CWW8WOEV3BR645       | Long             | EC               | CORP              | CN        |    1648764 | NS      | $1354959.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TD SYNNEX Corp                                                                | TD SYNNEX CORP                                     | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      24406 | NS      | $2493072.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archosaur Games Inc                                                           | ARCHOSAUR GAMES                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     111000 | NS      | $60045.76      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                                       | CITIC SECURITI-A                                   | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |     329854 | NS      | $1049906.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equites Property Fund Ltd                                                     | EQUITES PROPERTY                                   | CUSIP: N/A<br>LEI: 378900F47D60FBC7C419       | Long             | EC               | CORP              | ZA        |     436346 | NS      | $399400.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                                  | CHINA CONST BA-A                                   | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |     128500 | NS      | $106811.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Converge Information and Communications Technology Solutions Inc              | CONVERGE INFORMA                                   | CUSIP: N/A<br>LEI: 254900CGJPNECN6ENN96       | Long             | EC               | CORP              | PH        |    1323800 | NS      | $425275.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Actron Technology Corp                                                        | ACTRON TECH                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      26000 | NS      | $150417.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Namhae Chemical Corp                                                          | NAMHAE CHEMICAL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8782 | NS      | $65907.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Longhua Technology Group Luoyang Co Ltd                                       | LONGHUANG TECH-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      17800 | NS      | $22329.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Media Do Co Ltd                                                               | MEDIA DO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1830 | NS      | $24454.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| A-Living Smart City Services Co Ltd                                           | A-LIVING SMART C                                   | CUSIP: Y0038M100<br>LEI: 3003007MSHCO6ZTTSZ09 | Long             | EC               | CORP              | HK        |     329250 | NS      | $416671.99     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cowell e Holdings Inc                                                         | COWELL                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     140000 | NS      | $275135.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                                            | CREDIT AGRICOLE                                    | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |     623213 | NS      | $7504260.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwin Inc                                                                   | GOLDWIN INC                                        | CUSIP: J17472101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      18200 | NS      | $1386517.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Syariah Indonesia Tbk PT                                                 | BANK SYARIAH IND                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    1378981 | NS      | $123117.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KC Tech Co Ltd/New                                                            | KC TECH CO LTD/N                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4074 | NS      | $60277.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Var Energi ASA                                                                | VAR ENERGI ASA                                     | CUSIP: N/A<br>LEI: 549300LIVN3FFOJN2K47       | Long             | EC               | CORP              | NO        |     195803 | NS      | $595608.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Three Gorges Water Conservancy & Electric Power Co Ltd              | CHONGQING THRE-A                                   | CUSIP: N/A<br>LEI: 3003009MFHYVZ2RCQK91       | Long             | EC               | CORP              | CN        |      60800 | NS      | $80440.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Darfon Electronics Corp                                                       | DARFON ELEC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     101000 | NS      | $133153.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leidos Holdings Inc                                                           | LEIDOS HOLDINGS                                    | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      70667 | NS      | $6984726.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                                                   | WAYFAIR INC- A                                     | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      43105 | NS      | $2607852.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nagawa Co Ltd                                                                 | NAGAWA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4100 | NS      | $252087.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysia Building Society Bhd                                                 | MALAYSIA BUILDNG                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1037300 | NS      | $147491.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanaden Corp                                                                  | KANADEN CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6100 | NS      | $52507.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DTE Energy Co                                                                 | DTE ENERGY CO                                      | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     100341 | NS      | $11676682.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Konecranes Oyj                                                                | KONECRANES OYJ                                     | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |      41371 | NS      | $1346275.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd                                                               | TATA MOTORS-A                                      | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |     569345 | NS      | $1617784.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mechel PJSC                                                                   | MECHEL                                             | CUSIP: N/A<br>LEI: 253400C9GSPBSKERRP65       | Long             | EC               | CORP              | RU        |     111128 | NS      | $0.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Southern Copper Corp                                                          | SOUTHERN COPPER                                    | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      44299 | NS      | $3331727.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xingda International Holdings Ltd                                             | XINGDA INTL                                        | CUSIP: N/A<br>LEI: 213800SJEZ2WD4VQFS05       | Long             | EC               | CORP              | HK        |     858000 | NS      | $178373.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Dongyue Organosilicon Material Co Ltd                                | SHANDONG DONGY-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      34600 | NS      | $67030.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geo Holdings Corp                                                             | GEO HD CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9300 | NS      | $135858.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                                    | BOC HONG KONG HO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    1906200 | NS      | $6661955.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Archer-Daniels-Midland Co                                                     | ARCHER-DANIELS                                     | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     285265 | NS      | $23634205.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Healthcare Group PLC                                                    | SPIRE HEALTHC PL                                   | CUSIP: N/A<br>LEI: 213800IBJPW3SE2RA350       | Long             | EC               | CORP              | GB        |     188279 | NS      | $564099.09     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| LX Hausys Ltd                                                                 | LX HAUSYS LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2811 | NS      | $89282.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinomine Resource Group Co Ltd                                                | SINOMINE RESOU-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      19600 | NS      | $261487.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jointown Pharmaceutical Group Co Ltd                                          | JOINTOWN PHARM-A                                   | CUSIP: N/A<br>LEI: 300300875YINDA6F8T86       | Long             | EC               | CORP              | CN        |      56200 | NS      | $112956.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jacobs Solutions Inc                                                          | JACOBS SOLUTIONS                                   | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      66560 | NS      | $8223488.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen C & D Inc                                                              | XIAMEN C & D-A                                     | CUSIP: N/A<br>LEI: 300300NQXZDZZ0OSCN43       | Long             | EC               | CORP              | CN        |      70200 | NS      | $138220.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                                   | SHANDONG GOLD -H                                   | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | HK        |     376050 | NS      | $725241.74     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Alteogen Inc                                                                  | ALTEOGEN INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      16629 | NS      | $501053.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wacker Neuson SE                                                              | WACKER NEUSON SE                                   | CUSIP: N/A<br>LEI: 529900RJL86244E1I652       | Long             | EC               | CORP              | DE        |      14125 | NS      | $279559.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihei Dengyo Kaisha Ltd                                                      | TAIHEI DENGYO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5300 | NS      | $142005.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimi Inc                                                                    | FUJIMI INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8900 | NS      | $451362.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| gremz Inc                                                                     | GREMZ INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11700 | NS      | $182023.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon Laboratories Inc                                                      | SILICON LABS                                       | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      17726 | NS      | $2781386.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                                                      | MITSUB ELEC CORP                                   | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |    1016240 | NS      | $11199731.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NOV Inc                                                                       | NOV INC                                            | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     209014 | NS      | $5108302.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                                                 | PRA GROUP INC                                      | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      18633 | NS      | $749791.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ai Holdings Corp                                                              | AI HOLDINGS CORP                                   | CUSIP: J0060P101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      13700 | NS      | $231437.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konya Cimento Sanayii AS                                                      | KONYA CIMENTO                                      | CUSIP: N/A<br>LEI: 7890008YH0R5R1D39Y13       | Long             | EC               | CORP              | TR        |        506 | NS      | $63220.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saregama India Ltd                                                            | SAREGAMA INDIA                                     | CUSIP: N/A<br>LEI: 335800ALELBA1CG1E628       | Long             | EC               | CORP              | IN        |      35469 | NS      | $147437.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirby Corp                                                                    | KIRBY CORP                                         | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      32364 | NS      | $2290723.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                                    | OIL & NATURAL GA                                   | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |    1896425 | NS      | $3379159.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bavarian Nordic A/S                                                           | BAVARIAN NORDIC                                    | CUSIP: N/A<br>LEI: 2138006JCDVYIN6INP51       | Long             | EC               | CORP              | DK        |      34383 | NS      | $1101062.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Namyang Dairy Products Co Ltd                                                 | NAMYANG DAIRY                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        180 | NS      | $73597.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DocuSign Inc                                                                  | DOCUSIGN INC                                       | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     104632 | NS      | $6344884.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDFC Ltd                                                                      | IDFC LTD                                           | CUSIP: N/A<br>LEI: 335800JP5S8I5FV4JW11       | Long             | EC               | CORP              | IN        |     783748 | NS      | $824453.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS                            | VAKKO TEKSTIL                                      | CUSIP: N/A<br>LEI: 7890007H7QW42I8TT393       | Long             | EC               | CORP              | TR        |       1641 | NS      | $4193.53       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Post Ltd                                                            | SINGAPORE POST                                     | CUSIP: N/A<br>LEI: 2549001SP50468BWD892       | Long             | EC               | CORP              | SG        |    1025300 | NS      | $438009.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd                                | GUANGZHOU YUEX-A                                   | CUSIP: N/A<br>LEI: 30030007BQQDXTYNQY69       | Long             | EC               | CORP              | CN        |      60871 | NS      | $59840.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| K Wah International Holdings Ltd                                              | K WAH INTL HLDGS                                   | CUSIP: N/A<br>LEI: 529900ZOP51K5LHLPK04       | Long             | EC               | CORP              | HK        |     490000 | NS      | $182380.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo                               | SABESP                                             | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |     183000 | NS      | $2006536.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                                                    | INSMED INC                                         | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      70299 | NS      | $1513537.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai RAAS Blood Products Co Ltd                                           | SHANGHAI RAAS -A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     182400 | NS      | $167921.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SmarTone Telecommunications Holdings Ltd                                      | SMARTONE TELECOM                                   | CUSIP: N/A<br>LEI: 529900CT7EGMVQRYNQ45       | Long             | EC               | CORP              | HK        |     172000 | NS      | $115754.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                                        | CQRC BANK-H                                        | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | HK        |    1162000 | NS      | $419769.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redfin Corp                                                                   | REDFIN CORP                                        | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |      44178 | NS      | $330451.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Dian Tou Energy Corp Ltd                                       | INNER MONGOLIA-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      67100 | NS      | $131365.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp                                                                | ROUND ONE CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     105600 | NS      | $389093.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                                                | RHEINMETALL AG                                     | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |      22687 | NS      | $5300990.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanquan Food Co Ltd                                                           | SANQUAN FOOD -A                                    | CUSIP: N/A<br>LEI: 3003005DWFNHNJPU6A63       | Long             | EC               | CORP              | CN        |      28160 | NS      | $71997.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESPEC Corp                                                                    | ESPEC CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7500 | NS      | $116969.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bradespar SA                                                                  | BRADESPAR SA                                       | CUSIP: N/A<br>LEI: 9598001UD1DHEH3PZ471       | Long             | EC               | CORP              | BR        |       2700 | NS      | $15031.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia Inc                                                               | IHEARTMEDIA-CL A                                   | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      68369 | NS      | $529859.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundrug Co Ltd                                                                | SUNDRUG CO LTD                                     | CUSIP: J78089109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      37500 | NS      | $1060999.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                                                     | CITIC BANK-H                                       | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | HK        |    4567525 | NS      | $2203603.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                                                     | MITSUBISHI HC CA                                   | CUSIP: J4706D100<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |     336350 | NS      | $1716780.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Supor Co Ltd                                                         | ZHEJIANG SUPOR-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       7595 | NS      | $58203.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AVZ Minerals Ltd                                                              | AVZ MINERALS LTD                                   | CUSIP: N/A<br>LEI: 5299001S9IIZ7Y6CKB92       | Long             | EC               | CORP              | AU        |    1173611 | NS      | $323073.31     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tennant Co                                                                    | TENNANT CO                                         | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      11014 | NS      | $772411.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| One REIT Inc                                                                  | ONE REIT INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        167 | NS      | $316554.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thaicom PCL                                                                   | THAICOM PCL-FORE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     303900 | NS      | $150791.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Region RE Ltd                                                                 | REGION RE LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     593940 | NS      | $1139709.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eClerx Services Ltd                                                           | ECLERX SERVICES                                    | CUSIP: N/A<br>LEI: 335800AL5EIRPWHMSY54       | Long             | EC               | CORP              | IN        |       9022 | NS      | $160559.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WW Grainger Inc                                                               | WW GRAINGER INC                                    | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      23445 | NS      | $13820358.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bossard Holding AG                                                            | BOSSARD HO-REG A                                   | CUSIP: N/A<br>LEI: 5067001959OEPG6X8016       | Long             | EC               | CORP              | CH        |       1395 | NS      | $355465.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                                                         | DEUTSCHE LUFT-RG                                   | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |     321465 | NS      | $3405829.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                                    | SAMSUNG ELE-PREF                                   | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |     365988 | NS      | $16423379.47   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mivne Real Estate KD Ltd                                                      | MIVNE REAL ESTAT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     339594 | NS      | $1089632.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Traditional Chinese Medicine Holdings Co Ltd                            | TRAD CHI MED                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    1688000 | NS      | $808740.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS                                                                         | IPSOS                                              | CUSIP: F5310M109<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |      18297 | NS      | $1185784.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deckers Outdoor Corp                                                          | DECKERS OUTDOOR                                    | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      13880 | NS      | $5933422.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirae Asset Life Insurance Co Ltd                                             | MIRAE ASSET LIFE                                   | CUSIP: N/A<br>LEI: 988400RRQNSRXEO93510       | Long             | EC               | CORP              | KR        |      33189 | NS      | $79543.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Carso SAB de CV                                                         | GRUPO CARSO-A1                                     | CUSIP: P46118108<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |     238567 | NS      | $1207626.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compeq Manufacturing Co Ltd                                                   | COMPEQ MFG                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     559000 | NS      | $855410.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                                  | HINDUSTAN PETRO                                    | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |     395539 | NS      | $1150764.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                                               | VOLTRONIC POWER                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      34322 | NS      | $1736840.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netwealth Group Ltd                                                           | NETWEALTH GROUP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      44941 | NS      | $428615.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Financial Street Holdings Co Ltd                                              | FINANCIAL ST-A                                     | CUSIP: N/A<br>LEI: 300300AENWIK9ED8BK05       | Long             | EC               | CORP              | CN        |      81700 | NS      | $63448.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takkt AG                                                                      | TAKKT AG                                           | CUSIP: N/A<br>LEI: 549300AZ0JTVTW3IZY37       | Long             | EC               | CORP              | DE        |      10249 | NS      | $158473.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTI Ltd                                                                       | MTI LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7000 | NS      | $27791.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Varonis Systems Inc                                                           | VARONIS SYSTEMS                                    | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |      60714 | NS      | $1568849.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Foods Ltd                                                               | CHINA FOODS LTD                                    | CUSIP: N/A<br>LEI: 529900SKC2U9O25M2019       | Long             | EC               | CORP              | HK        |     332000 | NS      | $123719.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                                             | SONOVA HOLDING A                                   | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |      26250 | NS      | $6564384.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                                       | E.ON SE                                            | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |    1154522 | NS      | $12587650.56   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing SL Pharmaceutical Co Ltd                                              | BEIJING SL -A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      46500 | NS      | $59498.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                                                       | ENN ENERGY                                         | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | HK        |     401618 | NS      | $6051068.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                                                            | QANTAS AIRWAYS                                     | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |     447424 | NS      | $2019596.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Solar Inc                                                               | FIRST SOLAR INC                                    | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      55598 | NS      | $9874204.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Puregold Price Club Inc                                                       | PUREGOLD PRICE C                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     511480 | NS      | $314185.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KIWOOM Securities Co Ltd                                                      | KIWOOM SECS                                        | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               | CORP              | KR        |       5821 | NS      | $466754.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Electron Device Ltd                                                     | TOKYO ELECTRON                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3100 | NS      | $182081.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaga Electronics Co Ltd                                                       | KAGA ELECTRONICS                                   | CUSIP: N/A<br>LEI: 3538005V2HARHWLTPJ42       | Long             | EC               | CORP              | JP        |       7500 | NS      | $249824.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Industries Ltd                                                          | DAIWA INDUSTRIES                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      12400 | NS      | $115456.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Electronics Inc                                                         | CANON ELECTRONIC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      14700 | NS      | $193184.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Wah Technology Co Ltd                                                   | CHANG WAH TECH                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     135000 | NS      | $142535.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Taigang Stainless Steel Co Ltd                                         | SHANXI TAIGANG-A                                   | CUSIP: N/A<br>LEI: 300300TSZ3ZVPD82J476       | Long             | EC               | CORP              | CN        |     160200 | NS      | $109205.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caitong Securities Co Ltd                                                     | CAITONG SECURI-A                                   | CUSIP: N/A<br>LEI: 300300E1006233000091       | Long             | EC               | CORP              | CN        |     167968 | NS      | $194651.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hesteel Co Ltd                                                                | HESTEEL CO LTD-A                                   | CUSIP: N/A<br>LEI: 300300AZISPESC4OA235       | Long             | EC               | CORP              | CN        |     263800 | NS      | $94335.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One Ltd                                                                | NINETY ONE LTD                                     | CUSIP: N/A<br>LEI: 2138006NUUFPDXHSUP38       | Long             | EC               | CORP              | ZA        |     117635 | NS      | $290740.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Global PLC                                                            | LIBERTY GLOBAL-A                                   | CUSIP: G5480U104<br>LEI: 549300BSGXG3QLIQYT84 | Long             | EC               | CORP              | US        |      73293 | NS      | $1589725.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flat Glass Group Co Ltd                                                       | FLAT GLASS GRO-H                                   | CUSIP: N/A<br>LEI: 300300BEL4RMXBKEA373       | Long             | EC               | CORP              | HK        |     204000 | NS      | $638688.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| EastGroup Properties Inc                                                      | EASTGROUP PROP                                     | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      22134 | NS      | $3724045.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Lopal Tech Co Ltd                                                     | JIANGSU LOPAL -A                                   | CUSIP: N/A<br>LEI: 300300RQVKNTVQMQPG49       | Long             | EC               | CORP              | CN        |      44798 | NS      | $168555.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd                                                    | TATA CONSUMER PR                                   | CUSIP: N/A<br>LEI: 335800LOXFWU8ZQJMD12       | Long             | EC               | CORP              | IN        |     318049 | NS      | $2839946.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler India Ltd                                                          | SCHAEFFLER INDIA                                   | CUSIP: N/A<br>LEI: 5299002TPXA36O9CVB70       | Long             | EC               | CORP              | IN        |      20763 | NS      | $685320.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Solutions Corp                                                         | HANWHA SOLUTIONS                                   | CUSIP: N/A<br>LEI: 549300M2V0ZS71BRNR68       | Long             | EC               | CORP              | KR        |      60871 | NS      | $2255834.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Publishing & Media Co Ltd                                            | SHANDONG PUBLI-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       5700 | NS      | $5416.33       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen                     | MUENCHENER RUE-R                                   | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |      73140 | NS      | $26418728.24   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Zillow Group Inc                                                              | ZILLOW GRO-C                                       | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      89179 | NS      | $3942603.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cint Group AB                                                                 | CINT GROUP AB                                      | CUSIP: N/A<br>LEI: 549300KSY3P5G8XC0A34       | Long             | EC               | CORP              | SE        |      87964 | NS      | $330166.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Omega Healthcare Investors Inc                                                | OMEGA HEALTHCARE                                   | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     122975 | NS      | $3620384.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MMG Ltd                                                                       | MMG                                                | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | HK        |    1214117 | NS      | $393593.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lyft Inc                                                                      | LYFT INC-A                                         | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     168028 | NS      | $2730455.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huber + Suhner AG                                                             | HUBER + SUHN-REG                                   | CUSIP: N/A<br>LEI: 5067007PRZ9OSX7A6787       | Long             | EC               | CORP              | CH        |      12651 | NS      | $1213273.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leyard Optoelectronic Co Ltd                                                  | LEYARD OPTOELE-A                                   | CUSIP: N/A<br>LEI: 300300TZ3EYOENTWR527       | Long             | EC               | CORP              | CN        |      63400 | NS      | $57435.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTCI Corp                                                                     | CTCI CORP                                          | CUSIP: N/A<br>LEI: 54930026E4DTBSJUWH86       | Long             | EC               | CORP              | TW        |     369000 | NS      | $532018.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LPN Development PCL                                                           | LPN DVLP PUB-FOR                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1259200 | NS      | $175767.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Holdings Co Japan Ltd                                              | MCDONALD'S HOLDI                                   | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               | CORP              | JP        |       1600 | NS      | $63211.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP - Energias de Portugal SA                                                 | EDP                                                | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |    1508277 | NS      | $7493511.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Rural Commercial Bank Corp                                            | QINGDAO RURAL -A                                   | CUSIP: N/A<br>LEI: 300300C1194637000087       | Long             | EC               | CORP              | CN        |      68300 | NS      | $29871.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cuckoo Homesys Co Ltd                                                         | CUCKOO HOMESYS C                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2535 | NS      | $61592.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyotokeiba Co Ltd                                                           | TOKYOTOKEIBA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4800 | NS      | $143091.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Distribuidora Internacional de Alimentacion SA                                | DISTRIBUIDORA IN                                   | CUSIP: N/A<br>LEI: 54930063C6K2TNFL6H10       | Long             | EC               | CORP              | ES        |    6034792 | NS      | $96744.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topy Industries Ltd                                                           | TOPY INDS LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      18400 | NS      | $237279.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Ports Ltd                                                      | COSCO SHIPPING P                                   | CUSIP: N/A<br>LEI: 5299008QX6KA3JHWK507       | Long             | EC               | CORP              | HK        |     908000 | NS      | $686907.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                                    | SIEMENS AG-REG                                     | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |     394143 | NS      | $61567233.99   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadence Bank                                                                  | CADENCE BANK                                       | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |      94236 | NS      | $2410556.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                                                    | HUMANA INC                                         | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      66184 | NS      | $33866352.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Semiconductor Corp                                     | VANGUARD INTL                                      | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |     474000 | NS      | $1593230.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delhivery Ltd                                                                 | DELHIVERY LTD                                      | CUSIP: N/A<br>LEI: 335800CUQ1SBCH9TTH82       | Long             | EC               | CORP              | IN        |      66185 | NS      | $244731.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                                                       | CRODA INTL.                                        | CUSIP: G25536148<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      73574 | NS      | $6271208.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka REIT Corp                                                             | FUKUOKA REIT COR                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        354 | NS      | $455246.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chularat Hospital PCL                                                         | CHULARAT HOSPITA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    2340180 | NS      | $283924.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinmaywa Industries Ltd                                                      | SHINMAYWA INDS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      21100 | NS      | $175494.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nick Scali Ltd                                                                | NICK SCALI LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      21686 | NS      | $184450.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc                                        | CCC INTELLIGENT                                    | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      91312 | NS      | $844636.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Saw Ltd                                                                | JINDAL SAW LTD                                     | CUSIP: N/A<br>LEI: 335800DDPMLWP71NRQ10       | Long             | EC               | CORP              | IN        |      61019 | NS      | $93605.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Star International Co Ltd                                               | MICRO-STAR INTL                                    | CUSIP: N/A<br>LEI: 254900F4E0BDGJSSD870       | Long             | EC               | CORP              | TW        |     349000 | NS      | $1532916.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                                                      | SAMSUNG BIOLOGIC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9572 | NS      | $6180452.07    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Daeduck Electronics Co Ltd / New                                              | DAEDUCK ELECTRONICS CO LTD /NEW                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      13041 | NS      | $229011.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Horizons ASA                                                             | AKER HORIZONS AS                                   | CUSIP: N/A<br>LEI: 549300SX4Z9T612Q0N59       | Long             | EC               | CORP              | NO        |     119449 | NS      | $173031.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TTW PCL                                                                       | TTW PCL -FOREIGN                                   | CUSIP: N/A<br>LEI: 529900SXM74NQ438EE35       | Long             | EC               | CORP              | TH        |     870200 | NS      | $249232.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PepsiCo Inc                                                                   | PEPSICO INC                                        | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     722334 | NS      | $123533560.68  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkem Laboratories Ltd                                                        | ALKEM LABORATORI                                   | CUSIP: N/A<br>LEI: 335800GCAE5WIF4PSG69       | Long             | EC               | CORP              | IN        |      12225 | NS      | $450233.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Energy India Ltd                                                      | HITACHI ENERGY I                                   | CUSIP: N/A<br>LEI: 549300ASJQYQLII9F213       | Long             | EC               | CORP              | IN        |       5131 | NS      | $195067.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                                               | HUANENG POWER-A                                    | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |     170300 | NS      | $189133.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                                                | LI NING CO LTD                                     | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | HK        |    1202750 | NS      | $11889982.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tonami Holdings Co Ltd                                                        | TONAMI HOLDINGS                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5600 | NS      | $158587.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MR DIY Group M Bhd                                                            | MR DIY GROUP M B                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1023750 | NS      | $457282.84     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                                           | INTESA SANPAOLO                                    | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    8433647 | NS      | $22174342.38   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Partner Communications Co Ltd                                                 | PARTNER COMM CO                                    | CUSIP: N/A<br>LEI: 529900P1P6RZ1NC37U33       | Long             | EC               | CORP              | IL        |      72295 | NS      | $519854.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| House Foods Group Inc                                                         | HOUSE FOODS GROU                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      31200 | NS      | $665665.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS Group Holdings PCL                                                        | BTS GROUP H-CW26                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      44400 | NS      | $392.87        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kung Long Batteries Industrial Co Ltd                                         | KUNG LONG                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      51000 | NS      | $236517.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DouYu International Holdings Ltd                                              | DOUYU INTERN-ADR                                   | CUSIP: 25985W105<br>LEI: 549300M2ADOHTIMACT54 | Long             | EC               | CORP              | US        |      68817 | NS      | $125246.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                                                               | S & T BANCORP                                      | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      20199 | NS      | $734839.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regis Healthcare Ltd                                                          | REGIS HEALTHCARE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      27703 | NS      | $34225.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Link Administration Holdings Ltd                                              | LINK ADMINISTRAT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     308166 | NS      | $420017.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lennar Corp                                                                   | LENNAR CORP-A                                      | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     132583 | NS      | $13576499.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                                                                 | TIM SA-ADR                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      19532 | NS      | $226180.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chuo Spring Co Ltd                                                            | CHUO SPRING CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8200 | NS      | $47648.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                                                  | MTR CORP                                           | CUSIP: Y6146T101<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |     754326 | NS      | $4036784.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPL Inc                                                                    | COLOPL INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      17400 | NS      | $89100.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Camtek Ltd/Israel                                                             | CAMTEK LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      11381 | NS      | $300220.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Controls International plc                                            | JOHNSON CONTROLS                                   | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |     358589 | NS      | $24947036.73   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Virgin Money UK PLC                                                           | VIRGIN MONEY UK                                    | CUSIP: N/A<br>LEI: 213800ZK9VGCYYR6O495       | Long             | EC               | CORP              | GB        |     613356 | NS      | $1467580.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orbia Advance Corp SAB de CV                                                  | ORBIA ADVANCE CO                                   | CUSIP: N/A<br>LEI: 549300MVHZ20SBIOEQ79       | Long             | EC               | CORP              | MX        |     469758 | NS      | $940987.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vakrangee Ltd                                                                 | VAKRANGEE LTD                                      | CUSIP: N/A<br>LEI: 984500B15479085L2F46       | Long             | EC               | CORP              | IN        |     236119 | NS      | $78197.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flowserve Corp                                                                | FLOWSERVE CORP                                     | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      70085 | NS      | $2412325.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Co Ltd                                                                  | ASAHI                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3800 | NS      | $40189.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allfunds Group Plc                                                            | ALLFUNDS GROUP P                                   | CUSIP: N/A<br>LEI: 9598005U8TZQ8Q64SC71       | Long             | EC               | CORP              | NL        |     183774 | NS      | $1461915.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinte Energy Co Ltd                                                           | XINTE ENERGY C-H                                   | CUSIP: N/A<br>LEI: 300300HSY4IIZWSPSY09       | Long             | EC               | CORP              | HK        |     175600 | NS      | $368233.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Pharmaceuticals Holding Co Ltd                                       | SHANG PHARM -A                                     | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |     124700 | NS      | $345371.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Eat Takeaway.com NV                                                      | JUST EAT TAKEAWA                                   | CUSIP: N/A<br>LEI: 724500FVZIBSSQ7SHI95       | Long             | EC               | CORP              | GB        |      20742 | NS      | $530448.93     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                                             | FUYAO GLASS-A                                      | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |      51300 | NS      | $297290.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                                                       | PANASONIC HOLDIN                                   | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |    1112959 | NS      | $10320881.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                                                             | SK TELEC-SPN ADR                                   | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               | CORP              | US        |       2148 | NS      | $45559.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jay Mart PCL                                                                  | JAYMART PCL-FORE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     442100 | NS      | $502949.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toa Corp/Hyogo                                                                | TOA CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9800 | NS      | $58474.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengyi Petrochemical Co Ltd                                                   | HENGYI PETROCH-A                                   | CUSIP: N/A<br>LEI: 300300QRLJCH8BPJVS66       | Long             | EC               | CORP              | CN        |      58000 | NS      | $67142.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesync Co Ltd                                                                 | VESYNC CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     165000 | NS      | $89738.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zorlu Enerji Elektrik Uretim AS                                               | ZORLU ENERJI ELE                                   | CUSIP: N/A<br>LEI: 7890005B5CSNL39OYO75       | Long             | EC               | CORP              | TR        |     410334 | NS      | $108724.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC                                                      | HOWDEN JOINERY G                                   | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |     276941 | NS      | $2363076.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dottikon Es Holding AG                                                        | DOTTIKON ES H-RE                                   | CUSIP: N/A<br>LEI: 50670064H782SV8G2Z44       | Long             | EC               | CORP              | CH        |       2519 | NS      | $746182.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc                                                       | MAGNA INTL                                         | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     140293 | NS      | $9107894.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaztransport Et Technigaz SA                                                  | GAZTRANSPORT                                       | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |      15428 | NS      | $1705660.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                                                   | EQUINOR ASA                                        | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |     488067 | NS      | $14874653.80   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                                          | WEICHAI POWER-A                                    | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |     142300 | NS      | $236919.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FNB Corp/PA                                                                   | FNB CORP                                           | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     187625 | NS      | $2677408.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC                                                       | SBERBANK                                           | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |    4728611 | NS      | $0.67          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PTG Energy PCL                                                                | PTG ENERGY PCL-F                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     190400 | NS      | $77584.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elementis PLC                                                                 | ELEMENTIS PLC                                      | CUSIP: N/A<br>LEI: 549300LQIH685LI2ML36       | Long             | EC               | CORP              | GB        |     281773 | NS      | $435555.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WCT Holdings Bhd                                                              | WCT HOLDINGS BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     339641 | NS      | $34763.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd                                                             | AMBANK HLDG BHD                                    | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |     997500 | NS      | $956054.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tod's SpA                                                                     | TOD'S SPA                                          | CUSIP: N/A<br>LEI: 815600DA4FA5A5D4CD58       | Long             | EC               | CORP              | IT        |       4506 | NS      | $176194.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                                          | EVOLUTION MINING                                   | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |     949947 | NS      | $2158664.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hydro One Ltd                                                                 | HYDRO ONE LTD                                      | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     165464 | NS      | $4524129.36    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shanghai International Port Group Co Ltd                                      | SH INTL PORT -A                                    | CUSIP: N/A<br>LEI: 300300DAQ7G1LS22G609       | Long             | EC               | CORP              | CN        |     523300 | NS      | $413996.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anima Holding SpA                                                             | ANIMA HOLDING SP                                   | CUSIP: N/A<br>LEI: 549300T1EREIRH8ICX03       | Long             | EC               | CORP              | IT        |     108107 | NS      | $476856.15     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bosch Ltd                                                                     | BOSCH LTD                                          | CUSIP: N/A<br>LEI: 3358008TVK7S8BSVVW82       | Long             | EC               | CORP              | IN        |       4049 | NS      | $844562.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gilead Sciences Inc                                                           | GILEAD SCIENCES                                    | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     656571 | NS      | $55112569.74   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Property Trust                                                        | GOODMAN PROPERTY                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     575791 | NS      | $767350.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Changhong Technology Co Ltd                                          | SHENZHEN CHANG-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      29400 | NS      | $99819.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                                | COSCO SHIPPING-A                                   | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |      96000 | NS      | $151640.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tullow Oil PLC                                                                | TULLOW OIL                                         | CUSIP: N/A<br>LEI: 2138003EYHWO75RKS857       | Long             | EC               | CORP              | GB        |     619593 | NS      | $275917.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BigCommerce Holdings Inc                                                      | BIGCOMMERCE-1                                      | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |      30789 | NS      | $377473.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                                       | SSE PLC                                            | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |     565461 | NS      | $12069578.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Meliuz SA                                                                     | MELIUZ SA-ON                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     226848 | NS      | $49603.31      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kvika banki hf                                                                | KVIKA BANKI HF                                     | CUSIP: N/A<br>LEI: 254900WR3I1Z9NPC7D84       | Long             | EC               | CORP              | IS        |    1809149 | NS      | $241902.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IR Japan Holdings Ltd                                                         | IR JAPAN HOLDING                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3100 | NS      | $43700.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                                                    | CP ALL PCL-F                                       | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               | CORP              | TH        |    3121200 | NS      | $6304695.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd                                          | CHINA INTERNAT-A                                   | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |      23500 | NS      | $139449.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                                                  | BANKINTER                                          | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |     344436 | NS      | $2485108.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yixintang Pharmaceutical Group Co Ltd                                         | YIXINTANG PHAR-A                                   | CUSIP: N/A<br>LEI: 300300NE1YJT00E9JD69       | Long             | EC               | CORP              | CN        |      13700 | NS      | $61808.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NetApp Inc                                                                    | NETAPP INC                                         | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     114016 | NS      | $7551279.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA                                | ACS ACTIVIDADES                                    | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |     108423 | NS      | $55010.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                                             | FUYAO GLASS IN-H                                   | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | HK        |     344800 | NS      | $1696953.35    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zscaler Inc                                                                   | ZSCALER INC                                        | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      44406 | NS      | $5513448.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Breville Group Ltd                                                            | BREVILLE GROUP L                                   | CUSIP: N/A<br>LEI: 529900MM4WH0KSB3KW37       | Long             | EC               | CORP              | AU        |      78907 | NS      | $1272208.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Empire State Realty Trust Inc                                                 | EMPIRE STATE REA                                   | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |      66796 | NS      | $557078.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DKS Co Ltd                                                                    | DKS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7700 | NS      | $115621.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lao Feng Xiang Co Ltd                                                         | LAO FEN XIANG-B                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      60294 | NS      | $184006.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HomeCo Daily Needs REIT                                                       | HOMECO DAILY NEE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     831405 | NS      | $798036.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CH Karnchang PCL                                                              | CH KARNCHANG-F                                     | CUSIP: N/A<br>LEI: 529900OBQHGGAV61M606       | Long             | EC               | CORP              | TH        |     575000 | NS      | $394216.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Antero Midstream Corp                                                         | ANTERO MIDSTREAM                                   | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     175416 | NS      | $1912034.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                                               | ICU MEDICAL                                        | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      10922 | NS      | $2110458.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OZ Minerals Ltd                                                               | OZ MINERALS LTD                                    | CUSIP: N/A<br>LEI: 529900O2VBT5CL7EZT27       | Long             | EC               | CORP              | AU        |     168492 | NS      | $3337298.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MDC Holdings Inc                                                              | MDC HOLDINGS INC                                   | CUSIP: 552676108<br>LEI: 5299005FV4VNV75R8R35 | Long             | EC               | CORP              | US        |      33249 | NS      | $1255482.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEB SA                                                                        | SEB - PF - 1                                       | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |       7550 | NS      | $789548.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Yasha Decoration Co Ltd                                              | ZHEJIANG YASHA-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      58400 | NS      | $40916.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adaro Energy Indonesia Tbk PT                                                 | ADARO ENERGY IND                                   | CUSIP: N/A<br>LEI: 529900P2WAH7XA87OI24       | Long             | EC               | CORP              | ID        |    6340400 | NS      | $1256320.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                                            | DEUTSCHE BOERSE                                    | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |      96431 | NS      | $17255590.13   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Southwest Airlines Co                                                         | SOUTHWEST AIR                                      | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      77682 | NS      | $2778685.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zhenhua Group Science & Technology Co Ltd                               | CHINA ZHENHUA-A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      26200 | NS      | $441068.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                                                     | MAPLETREE LOG TR                                   | CUSIP: N/A<br>LEI: 549300M9EBZIYH387075       | Long             | EC               | CORP              | SG        |    1614915 | NS      | $2087750.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygeia Healthcare Holdings Co Ltd                                             | HYGEIA HEALTHCAR                                   | CUSIP: N/A<br>LEI: 2549001Z9KHQTRR29237       | Long             | EC               | CORP              | HK        |     168732 | NS      | $1339162.39    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Brookfield Corp                                                               | BROOKFIELD CORP                                    | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     728293 | NS      | $27094437.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Finolex Cables Ltd                                                            | FINOLEX CABLES                                     | CUSIP: N/A<br>LEI: 335800KAEKSMUCIH3795       | Long             | EC               | CORP              | IN        |      38898 | NS      | $264024.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Playtika Holding Corp                                                         | PLAYTIKA HOLDING                                   | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |      52037 | NS      | $545868.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arezzo Industria e Comercio SA                                                | AREZZO INDUSTRIA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      28100 | NS      | $484912.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                                        | UNITEDHEALTH GRP                                   | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     489405 | NS      | $244306081.95  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanagawa Chuo Kotsu Co Ltd                                                    | KANAGAWA CHUO KO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2000 | NS      | $51148.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gerdau SA                                                                     | GERDAU SA-ADR                                      | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | US        |     184172 | NS      | $1197118.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd                                                            | SAMSUNG SDI CO-P                                   | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EP               | CORP              | KR        |       3502 | NS      | $915461.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Thompson Co Ltd                                                        | NIPPON THOMPSON                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      48100 | NS      | $220450.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Food Market Ltd                                                        | KANSAI FOOD MARK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6600 | NS      | $67090.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui E&S Holdings Co Ltd                                                    | MITSUI E&S HOLDI                                   | CUSIP: N/A<br>LEI: 5493007T2YKKWF2NYN82       | Long             | EC               | CORP              | JP        |      23300 | NS      | $72515.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FocalTech Systems Co Ltd                                                      | FOCALTECH SYSTEM                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      82655 | NS      | $186537.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beyond Meat Inc                                                               | BEYOND MEAT INC                                    | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |      30758 | NS      | $505353.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuvoton Technology Corp                                                       | NUVOTON TECH                                       | CUSIP: N/A<br>LEI: 25490081WZAX02O6MB63       | Long             | EC               | CORP              | TW        |      74000 | NS      | $323449.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing VRV Software Corp Ltd                                                 | BEIJING VRV SO-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      27800 | NS      | $18532.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                                | ANHUI GUJINGD-B                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      69100 | NS      | $1181561.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BML Inc                                                                       | BML INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      14900 | NS      | $370507.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                                                 | JARDINE MATHESON                                   | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | SG        |     103562 | NS      | $5504899.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Iron & Steel Co Ltd                                                 | CHONGQING IRON-H                                   | CUSIP: N/A<br>LEI: 300300AE99AX3XUFCY09       | Long             | EC               | CORP              | HK        |     378000 | NS      | $44512.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                                                      | YADEA GROUP HOLD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     486000 | NS      | $1108010.52    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| EVT Ltd                                                                       | EVT LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      39152 | NS      | $391260.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen International Holdings Ltd                                           | SHENZ INTL HLDG                                    | CUSIP: N/A<br>LEI: 5493002NKD14ZZMEJF98       | Long             | EC               | CORP              | HK        |     641000 | NS      | $625388.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akebono Brake Industry Co Ltd                                                 | AKEBONO BRAKE                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      21900 | NS      | $26023.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutz AG                                                                      | DEUTZ AG                                           | CUSIP: N/A<br>LEI: 5299005DETTV58V2PP63       | Long             | EC               | CORP              | DE        |      59425 | NS      | $324828.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirogin Holdings Inc                                                          | HIROGIN HOLDINGS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     140600 | NS      | $733151.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Energy Industries Inc                                                | ADV ENERGY INDS                                    | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      20239 | NS      | $1876964.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                                           | SOC GENERALE SA                                    | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |     403213 | NS      | $12002277.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Exelon Corp                                                                   | EXELON CORP                                        | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     520160 | NS      | $21945550.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                                                                      | NICE LTD                                           | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |      33557 | NS      | $6939871.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cherkizovo Group PJSC                                                         | CHERKIZOVO                                         | CUSIP: N/A<br>LEI: 2534005AEG6WJ1WNUF73       | Long             | EC               | CORP              | RU        |        224 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HeidelbergCement AG                                                           | HEIDELBERGCEMENT                                   | CUSIP: D31709104<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      76787 | NS      | $5268928.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Distributions Services PLC                                      | INTERNATIONAL DI                                   | CUSIP: N/A<br>LEI: 213800TCZZU84G8Z2M70       | Long             | EC               | CORP              | GB        |     362388 | NS      | $1025738.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Inc/CN                                                                  | METRO INC/CN                                       | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     124981 | NS      | $6783756.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indorama Ventures PCL                                                         | INDORAMA VENTU-F                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     986000 | NS      | $1214547.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                                            | TOKYO ELECTRON                                     | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |      77400 | NS      | $27053182.77   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Iochpe Maxion SA                                                              | IOCHP-MAXION                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     123596 | NS      | $279024.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitchells & Butlers PLC                                                       | MITCHELLS & BUTL                                   | CUSIP: N/A<br>LEI: 213800JHYNDNB1NS2W10       | Long             | EC               | CORP              | GB        |     112927 | NS      | $229458.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novavax Inc                                                                   | NOVAVAX INC                                        | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |      36785 | NS      | $401324.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Winpak Ltd                                                                    | WINPAK LTD                                         | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |      13570 | NS      | $423861.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedas Homes SA                                                                | AEDAS HOMES SA                                     | CUSIP: N/A<br>LEI: 9598005H67MP8U20RW81       | Long             | EC               | CORP              | ES        |      11224 | NS      | $189056.96     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Thoughtworks Holding Inc                                                      | THOUGHTWORKS HOL                                   | CUSIP: 88546E105<br>LEI: 984500E705D15F2DF680 | Long             | EC               | CORP              | US        |      41046 | NS      | $443296.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxvalu Tokai Co Ltd                                                          | MAXVALU TOKAI CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3600 | NS      | $78080.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genpact Ltd                                                                   | GENPACT LTD                                        | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |      95818 | NS      | $4530275.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                                                 | VALVOLINE INC                                      | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      92631 | NS      | $3395852.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordstrom Inc                                                                 | NORDSTROM INC                                      | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |      62456 | NS      | $1220390.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JD Health International Inc                                                   | JD HEALTH INTERN                                   | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | HK        |     388511 | NS      | $3226326.81    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Okinawa Cellular Telephone Co                                                 | OKINAWA CELLULAR                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1577 | NS      | $38155.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                                         | HITACHI CONST MA                                   | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |      51900 | NS      | $1223975.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                                             | BANK OF CHINA-H                                    | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | HK        |   39026410 | NS      | $14855981.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kloeckner & Co SE                                                             | KLOECKNER & CO S                                   | CUSIP: N/A<br>LEI: 529900CQ31CN6GV5LL52       | Long             | EC               | CORP              | DE        |      37015 | NS      | $391154.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                                    | DAI NIPPON PRINT                                   | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |     132300 | NS      | $3123556.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                                           | KUAISHOU TECHNOL                                   | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | HK        |    1018600 | NS      | $8962473.32    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mitsubishi Shokuhin Co Ltd                                                    | MITSUBISHI SHOKU                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8900 | NS      | $214528.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisker Inc                                                                    | FISKER INC                                         | CUSIP: 33813J106<br>LEI: 549300UUN5RWU44MBX79 | Long             | EC               | CORP              | US        |      93261 | NS      | $694794.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MINEBEA MITSUMI Inc                                                           | MINEBEA MITSUMI                                    | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |     219484 | NS      | $3826199.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Snow Peak Inc                                                                 | SNOW PEAK INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      13500 | NS      | $224249.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hulic Co Ltd                                                                  | HULIC CO LTD                                       | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |     217271 | NS      | $1785922.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GT Capital Holdings Inc                                                       | GT CAPITAL HOLD                                    | CUSIP: N/A<br>LEI: 254900P0ZPSRAHUO2131       | Long             | EC               | CORP              | PH        |      48085 | NS      | $449798.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cable One Inc                                                                 | CABLE ONE INC                                      | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       3050 | NS      | $2409134.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Baroda                                                                | BANK OF BARODA                                     | CUSIP: N/A<br>LEI: 549300CQ6M9Q0TJEZR23       | Long             | EC               | CORP              | IN        |     541040 | NS      | $1115589.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Awa Bank Ltd/The                                                              | AWA BANK LTD                                       | CUSIP: N/A<br>LEI: 353800YH8XWV0XAHXR13       | Long             | EC               | CORP              | JP        |      12200 | NS      | $205318.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Display Corp                                                        | UNIVERSAL DISPLA                                   | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      23030 | NS      | $3052165.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Furukawa Electric Co Ltd                                                      | FURUKAWA ELECT                                     | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |      32900 | NS      | $638536.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lier Chemical Co Ltd                                                          | LIER CHEMICAL -A                                   | CUSIP: N/A<br>LEI: 3003003GSCP26ERDC305       | Long             | EC               | CORP              | CN        |      11340 | NS      | $31770.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Black Peony Group Co Ltd                                                      | BLACK PEONY-A                                      | CUSIP: N/A<br>LEI: 30030008ED1GHTM6TD92       | Long             | EC               | CORP              | CN        |      67000 | NS      | $69965.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akatsuki Inc                                                                  | AKATSUKI INC                                       | CUSIP: N/A<br>LEI: 353800EZN28NUOR4N912       | Long             | EC               | CORP              | JP        |       4989 | NS      | $88771.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pingdingshan Tianan Coal Mining Co Ltd                                        | PINGDINGSHAN -A                                    | CUSIP: N/A<br>LEI: 3003003BTKNO2P0KDH38       | Long             | EC               | CORP              | CN        |     108300 | NS      | $181082.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORG Technology Co Ltd                                                         | ORG TECHNOLOGY-A                                   | CUSIP: N/A<br>LEI: 30030070C2L998R3KB20       | Long             | EC               | CORP              | CN        |      59500 | NS      | $44278.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co Ltd                                            | LUXSHARE PRECI-A                                   | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               | CORP              | CN        |     285769 | NS      | $1383907.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Onoken Co Ltd                                                                 | ONOKEN CO LTD                                      | CUSIP: N/A<br>LEI: 353800HJJJZ8VMSWL025       | Long             | EC               | CORP              | JP        |       4800 | NS      | $57677.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Electric Railway Co Ltd                                                 | SANYO ELECT RAIL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      13481 | NS      | $225976.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bolsa Mexicana de Valores SAB de CV                                           | BOLSA MEXICANA                                     | CUSIP: N/A<br>LEI: 894500CS2D6RLGW61A19       | Long             | EC               | CORP              | MX        |     274000 | NS      | $594257.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chalice Mining Ltd                                                            | CHALICE MINING L                                   | CUSIP: N/A<br>LEI: 5299008IXHWMQDOE1437       | Long             | EC               | CORP              | AU        |     194712 | NS      | $897639.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                                                     | CKH HOLDINGS                                       | CUSIP: G21765105<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |    1411391 | NS      | $8982024.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Simon Property Group Inc                                                      | SIMON PROPERTY                                     | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     169952 | NS      | $21832033.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc                                                      | F&G ANNUITIES                                      | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9738 | NS      | $208977.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JSR Corp                                                                      | JSR CORP                                           | CUSIP: N/A<br>LEI: 353800TL8FC0AWR22506       | Long             | EC               | CORP              | JP        |      96000 | NS      | $2160015.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial Energia SA                                                         | EQUATORIAL E-ORD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     471699 | NS      | $2603669.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyue Heavy Industry Co Ltd                                                   | RIYUE HEAVY IN-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      25200 | NS      | $89817.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiji Computer Corp Ltd                                                       | TAIJI COMPUTER-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      13019 | NS      | $71435.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                                                   | SOUTH32 LTD-DI                                     | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |    2426732 | NS      | $7787215.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnoPro Holdings Inc                                                        | TECHNOPRO HOLDIN                                   | CUSIP: N/A<br>LEI: 3538001DJ8I5PJQNHU53       | Long             | EC               | CORP              | JP        |      58100 | NS      | $1808953.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DRB-Hicom Bhd                                                                 | DRB-HICOM BHD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     333800 | NS      | $138092.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Faurecia SE                                                                   | FAURECIA                                           | CUSIP: N/A<br>LEI: 969500F0VMZLK2IULV85       | Long             | EC               | CORP              | FR        |      82853 | NS      | $1646579.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Zosen Corp                                                            | HITACHI ZOSEN                                      | CUSIP: N/A<br>LEI: 5493006MPD0OCAMCE046       | Long             | EC               | CORP              | JP        |      81000 | NS      | $536360.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Casio Computer Co Ltd                                                         | CASIO COMPUTER                                     | CUSIP: N/A<br>LEI: 353800JRMIABSXKHV344       | Long             | EC               | CORP              | JP        |     103000 | NS      | $1064732.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anadolu Efes Biracilik Ve Malt Sanayii AS                                     | ANADOLU EFES BIR                                   | CUSIP: N/A<br>LEI: 7890006LGARYVIPOJX03       | Long             | EC               | CORP              | TR        |     135847 | NS      | $377524.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Guiyang Co Ltd                                                        | BANK OF GUIYAN-A                                   | CUSIP: N/A<br>LEI: 300300C1080552000050       | Long             | EC               | CORP              | CN        |      99500 | NS      | $82189.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd                                                       | INTERGLOBE AVIAT                                   | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |      58563 | NS      | $1522998.51    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ironwood Pharmaceuticals Inc                                                  | IRONWOOD PHARMAC                                   | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |      70785 | NS      | $815443.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                                                    | DRIVEN BRANDS HO                                   | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      31744 | NS      | $926607.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co Ltd                                                          | GF SECURITIES-H                                    | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | HK        |     835800 | NS      | $1368680.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                                             | NATIONAL GRID PL                                   | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |    1898997 | NS      | $24141763.96   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Workman Co Ltd                                                                | WORKMAN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        800 | NS      | $32620.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                                               | UPM-KYMMENE OYJ                                    | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |     280853 | NS      | $10179866.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc                                                                  | BILIBILI INC-Z                                     | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               | CORP              | HK        |     118679 | NS      | $2961840.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vista Group International Ltd                                                 | VISTA GROUP INTE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     159741 | NS      | $150232.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                                      | VINCI SA                                           | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |     259298 | NS      | $29297980.21   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurabo Industries Ltd                                                         | KURABO INDS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6300 | NS      | $108049.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RPM International Inc                                                         | RPM INTL INC                                       | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      67384 | NS      | $6058495.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofina SA                                                                     | SOFINA                                             | CUSIP: B80925124<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |       8313 | NS      | $1974937.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Gas Ltd                                                               | GUJARAT GAS LTD                                    | CUSIP: N/A<br>LEI: 335800BGVH85CIFRKY95       | Long             | EC               | CORP              | IN        |     122589 | NS      | $685532.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Masraf Al Rayan QSC                                                           | MASRAF AL RAYAN                                    | CUSIP: N/A<br>LEI: 254900KFL51VLXABR231       | Long             | EC               | CORP              | QA        |    3328914 | NS      | $2506422.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen SC New Energy Technology Corp                                        | SHENZHEN SC NE-A                                   | CUSIP: N/A<br>LEI: 30030050928CNGYD2N39       | Long             | EC               | CORP              | CN        |       9300 | NS      | $170365.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Megacable Holdings SAB de CV                                                  | MEGACABLE-CPO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     146462 | NS      | $457419.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Holdings Inc                                            | SM TRUST HD                                        | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |     190546 | NS      | $6941331.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke BAM Groep NV                                                      | BAM GROEP                                          | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               | CORP              | NL        |      90114 | NS      | $229665.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grasim Industries Ltd                                                         | GRASIM INDS LTD                                    | CUSIP: N/A<br>LEI: 335800WLY7FOIT3ERV21       | Long             | EC               | CORP              | IN        |     200980 | NS      | $3916405.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Ltd                                                                   | RAYMOND LTD                                        | CUSIP: N/A<br>LEI: 335800B168I54HROR215       | Long             | EC               | CORP              | IN        |      19219 | NS      | $360012.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                                                                 | NAKANISHI INC                                      | CUSIP: N/A<br>LEI: 353800EXA7IQ42YKF224       | Long             | EC               | CORP              | JP        |       2616 | NS      | $55499.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inscobee Inc                                                                  | INSCOBEE INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      57676 | NS      | $70325.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Asset AG                                                                  | DIC ASSET AG                                       | CUSIP: N/A<br>LEI: 52990044JL2ZPWONU738       | Long             | EC               | CORP              | DE        |      24947 | NS      | $239784.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Co RUSAL International PJSC                                            | RUSAL                                              | CUSIP: N/A<br>LEI: 213800WNO9IQTTI4PG55       | Long             | EC               | CORP              | RU        |    1172328 | NS      | $0.17          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Five9 Inc                                                                     | FIVE9 INC                                          | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      36168 | NS      | $2849315.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co Ltd                                                        | KWEICHOW MOUTA-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      46095 | NS      | $12637872.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fine Organic Industries Ltd                                                   | FINE ORGANIC IND                                   | CUSIP: N/A<br>LEI: 335800TTFT4VQ3O2OJ88       | Long             | EC               | CORP              | IN        |       3619 | NS      | $221580.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Brasil SA                                                     | BANCO SANTA-UNIT                                   | CUSIP: N/A<br>LEI: 549300D1H731B30TSI43       | Long             | EC               | CORP              | BR        |     176900 | NS      | $1008855.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                                        | DARDEN RESTAURAN                                   | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      63745 | NS      | $9432347.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keisei Electric Railway Co Ltd                                                | KEISEI ELEC RAIL                                   | CUSIP: N/A<br>LEI: 529900VNP95IIHXPCY17       | Long             | EC               | CORP              | JP        |      74300 | NS      | $2167254.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Ltd                                       | MOTHERSON SUMI W                                   | CUSIP: N/A<br>LEI: 335800C7BQ19CKG8GH63       | Long             | EC               | CORP              | IN        |     812604 | NS      | $513207.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Co                                                       | SAUDI ARABIAN MI                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     427653 | NS      | $8462116.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CMG Pharmaceutical Co Ltd                                                     | CMG PHARMACEUTIC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      48693 | NS      | $90937.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solaria Energia y Medio Ambiente SA                                           | SOLARIA ENERGIA                                    | CUSIP: N/A<br>LEI: 959800PM2YJU406K2789       | Long             | EC               | CORP              | ES        |      29172 | NS      | $598571.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ourpalm Co Ltd                                                                | OURPALM CO LT-A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      77300 | NS      | $39014.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | EUR/USD FWD 20230315                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-105832.04    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EVERTEC Inc                                                                   | EVERTEC INC                                        | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      29765 | NS      | $1099519.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kameda Seika Co Ltd                                                           | KAMEDA SEIKA CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4449 | NS      | $150471.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Mechanical and Electrical Industry Co Ltd                            | SHANGHAI MECHA-B                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      61773 | NS      | $65545.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Gas Development Co Ltd                                                  | OIL & GAS DEVELO                                   | CUSIP: N/A<br>LEI: 254900M131N1GDOLPD60       | Long             | EC               | CORP              | PK        |     177400 | NS      | $58118.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinoma International Engineering Co                                           | SINOMA INTERNA-A                                   | CUSIP: N/A<br>LEI: 300300A8BDE5H0E13J94       | Long             | EC               | CORP              | CN        |      53400 | NS      | $72494.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| i-SENS Inc                                                                    | I-SENS INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4404 | NS      | $125670.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Trust Sogo Reit Inc                                                      | MORI TRUST SOGO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        448 | NS      | $505560.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| EMS-Chemie Holding AG                                                         | EMS-CHEMIE HLDG                                    | CUSIP: H22206199<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |       3733 | NS      | $2782879.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jinke Tom Culture Industry Co Ltd                                    | ZHEJIANG JINKE-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     190700 | NS      | $92063.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kraft Heinz Co/The                                                            | KRAFT HEINZ CO/T                                   | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     366763 | NS      | $14864904.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carillion PLC                                                                 | CARILLION PLC                                      | CUSIP: N/A<br>LEI: 6SNZTEXLR1M5211YYB89       | Long             | EC               | CORP              | GB        |      88745 | NS      | $1.10          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Freshway Corp                                                              | CJ FRESHWAY CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2037 | NS      | $53938.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beibuwan Port Co Ltd                                                          | BEIBUWAN PORT -A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      51700 | NS      | $57836.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Holdings Corp                                                              | LX HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      16031 | NS      | $115110.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altria Group Inc                                                              | ALTRIA GROUP INC                                   | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     938740 | NS      | $42280849.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tv Tokyo Holdings Corp                                                        | TV TOKYO HD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10600 | NS      | $160055.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dayamitra Telekomunikasi PT                                                   | DAYAMITRA TELEKO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   11275900 | NS      | $508369.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuda Sangyo Co Ltd                                                         | MATSUDA SANGYO                                     | CUSIP: N/A<br>LEI: 3538005JX81V3H77VM68       | Long             | EC               | CORP              | JP        |       4300 | NS      | $78345.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                                    | ALUMINUM CORP-A                                    | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |     720200 | NS      | $567011.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiful Corp                                                                    | AIFUL CORP                                         | CUSIP: N/A<br>LEI: 5299005WK14QZ676ZY35       | Long             | EC               | CORP              | JP        |     145700 | NS      | $440522.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurus Labs Ltd                                                               | LAURUS LABS LTD                                    | CUSIP: N/A<br>LEI: 335800S8HO8QRYP3VQ26       | Long             | EC               | CORP              | IN        |     204857 | NS      | $828397.28     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| RusHydro PJSC                                                                 | RUSHYDRO                                           | CUSIP: N/A<br>LEI: 2534005TJN9DX4YWVT97       | Long             | EC               | CORP              | RU        |   48994242 | NS      | $6.98          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CI Financial Corp                                                             | CI FINANCIAL COR                                   | CUSIP: 125491100<br>LEI: 549300M9W7JJQSVCEM78 | Long             | EC               | CORP              | CA        |      89378 | NS      | $1066047.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA                                                          | GALP ENERGIA                                       | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |     269410 | NS      | $3687698.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Haul Holding Co                                                             | U-HAUL HOLDING C                                   | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      44006 | NS      | $2719130.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                                      | MITSUBISHI ESTAT                                   | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |     595291 | NS      | $7651347.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Curro Holdings Ltd                                                            | CURRO HOLDINGS L                                   | CUSIP: N/A<br>LEI: 378900E237CB40F0BF96       | Long             | EC               | CORP              | ZA        |     249842 | NS      | $130988.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grandjoy Holdings Group Co Ltd                                                | GRANDJOY-A                                         | CUSIP: N/A<br>LEI: 3003000OOSY2EF394P04       | Long             | EC               | CORP              | CN        |     107100 | NS      | $59578.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Credito e Inversiones SA                                             | BANCO CRED INVER                                   | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |      27736 | NS      | $836189.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Creative & Innovative System                                                  | CREATIVE & INNOV                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      18667 | NS      | $156240.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chesapeake Energy Corp                                                        | CHESAPEAKE ENERG                                   | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      63353 | NS      | $5493972.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barwa Real Estate Co                                                          | BARWA REAL ESTAT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    1118388 | NS      | $874782.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Biesse SpA                                                                    | BIESSE SPA                                         | CUSIP: N/A<br>LEI: 815600C41423BF4CC386       | Long             | EC               | CORP              | IT        |       6496 | NS      | $104718.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arata Corp                                                                    | ARATA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4400 | NS      | $142709.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DL E&C Co Ltd                                                                 | DL E&C CO LTD                                      | CUSIP: N/A<br>LEI: 988400UU0MCCBS1YP242       | Long             | EC               | CORP              | KR        |      16399 | NS      | $509523.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Housing Development Finance Corp Ltd                                          | HOUSING DEV FIN                                    | CUSIP: Y37246207<br>LEI: 335800OX2H9AP7NHLT64 | Long             | EC               | CORP              | IN        |     913306 | NS      | $29401545.91   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Ethical Investment Ltd                                             | AUST ETHICAL INV                                   | CUSIP: N/A<br>LEI: 261700TW5OWRLEFOCX59       | Long             | EC               | CORP              | AU        |      42777 | NS      | $133807.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medicover AB                                                                  | MEDICOVER AB-B                                     | CUSIP: N/A<br>LEI: 5493000E9BUOYMOW2K53       | Long             | EC               | CORP              | SE        |      40455 | NS      | $690975.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Densetsu Kogyo Co Ltd                                                  | NIPPON DENSETSU                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      22500 | NS      | $281790.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Changan Automobile Co Ltd                                           | CHONGQING CHAN-B                                   | CUSIP: N/A<br>LEI: 300300WKFSBX9P5ZOM25       | Long             | EC               | CORP              | CN        |     891263 | NS      | $449802.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Juventus Football Club SpA                                                    | JUVENTUS FOOTBAL                                   | CUSIP: N/A<br>LEI: 815600A253A0AF58C166       | Long             | EC               | CORP              | IT        |     176171 | NS      | $56933.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Century Corp                                                            | TOKYO CENTURY CO                                   | CUSIP: J05607106<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |      29420 | NS      | $1034441.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcsoft Corp Ltd                                                              | ARCSOFT CORP L-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       5764 | NS      | $22939.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Expressway Corp Ltd                                                  | SHENZHEN EXPRE-H                                   | CUSIP: N/A<br>LEI: 300300TWTZYZK4ZONP37       | Long             | EC               | CORP              | HK        |     318000 | NS      | $290774.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Investment & Securities Co Ltd                                         | HANWHA INVESTMEN                                   | CUSIP: N/A<br>LEI: 988400KXJ03CDTKDV406       | Long             | EC               | CORP              | KR        |      59216 | NS      | $162530.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schweiter Technologies AG                                                     | SCHWEITER TEC-BR                                   | CUSIP: N/A<br>LEI: 894500D6OYCP8P8P7317       | Long             | EC               | CORP              | CH        |        619 | NS      | $546370.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genuit Group PLC                                                              | GENUIT GROUP PLC                                   | CUSIP: N/A<br>LEI: 2138005IF1N2RKJ6KO18       | Long             | EC               | CORP              | GB        |     152917 | NS      | $616735.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SkyWest Inc                                                                   | SKYWEST INC                                        | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |       4085 | NS      | $84804.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MLP Saglik Hizmetleri AS                                                      | MLP SAGLIK HIZME                                   | CUSIP: M7030H107<br>LEI: 789000M2LTGHSXVOQL65 | Long             | EC               | CORP              | TR        |      69471 | NS      | $295771.81     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| H2O Retailing Corp                                                            | H2O RETAILING                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      41200 | NS      | $402078.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Onto Innovation Inc                                                           | ONTO INNOVATION                                    | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      26891 | NS      | $2114977.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Sunlord Electronics Co Ltd                                           | SHENZHEN SUNLO-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      25500 | NS      | $108578.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Soda Co Ltd                                                            | NIPPON SODA CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10000 | NS      | $326854.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rabbit Holdings PLC                                                           | U CITY PCL-F                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1520425 | NS      | $55993.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hochiki Corp                                                                  | HOCHIKI CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5000 | NS      | $55810.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                                | ANHUI GUJINGD-A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      13000 | NS      | $536500.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DGB Financial Group Inc                                                       | DGB FINANCIAL GR                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      82047 | NS      | $531529.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insource Co Ltd                                                               | INSOURCE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      32200 | NS      | $362266.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Newcrest Mining Ltd                                                           | NEWCREST MINING                                    | CUSIP: N/A<br>LEI: 5299006MN50OZJUJI655       | Long             | EC               | CORP              | CA        |       9248 | NS      | $146794.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Miura Co Ltd                                                                  | MIURA CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      49900 | NS      | $1248663.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AURAS Technology Co Ltd                                                       | AURAS TECHNOLOGY                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      38000 | NS      | $198284.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp                                                         | MEDIPAL HD                                         | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |      82600 | NS      | $1102791.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valneva SE                                                                    | VALNEVA SE                                         | CUSIP: N/A<br>LEI: 969500DIVIP5VKNW4948       | Long             | EC               | CORP              | FR        |      39789 | NS      | $271531.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alm Brand A/S                                                                 | ALM. BRAND A/S                                     | CUSIP: N/A<br>LEI: 549300H4TGLJVZ6VTA48       | Long             | EC               | CORP              | DK        |     422040 | NS      | $783224.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Victoria's Secret & Co                                                        | VICTORIA'S SECRE                                   | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      42903 | NS      | $1808361.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyo Co Ltd                                                                 | SANKYO CO/                                         | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               | CORP              | JP        |      20400 | NS      | $823989.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergrande Property Services Group Ltd                                        | EVERGRANDE PROPE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    1823000 | NS      | $116245.70     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| China Petroleum & Chemical Corp                                               | SINOPEC CORP-H                                     | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | HK        |   12095337 | NS      | $6531116.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan DR Laser Technology Corp Ltd                                            | WUHAN DR LASER-A                                   | CUSIP: N/A<br>LEI: 836800RAF3JVTRX1GR25       | Long             | EC               | CORP              | CN        |       7680 | NS      | $161846.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRF SA                                                                        | BRF SA                                             | CUSIP: N/A<br>LEI: 254900MTXR9LUVQFU480       | Long             | EC               | CORP              | BR        |     386086 | NS      | $605410.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNOOC Energy Technology & Services Ltd                                        | CNOOC ENERGY T-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     221900 | NS      | $105188.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thunder Software Technology Co Ltd                                            | THUNDER SOFTWA-A                                   | CUSIP: N/A<br>LEI: 836800O1GYG8ONWRVB61       | Long             | EC               | CORP              | CN        |      10500 | NS      | $171413.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Repligen Corp                                                                 | REPLIGEN CORP                                      | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      29364 | NS      | $5441149.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                                                 | MOSAIC CO/THE                                      | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     177327 | NS      | $8784779.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIGExN Co Ltd                                                                 | ZIGEXN CO LTD                                      | CUSIP: N/A<br>LEI: 353800CPG4PKAGE5BY88       | Long             | EC               | CORP              | JP        |      59200 | NS      | $173599.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                                         | YANGZIJIANG SHIP                                   | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |    1268236 | NS      | $1250292.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toenec Corp                                                                   | TOENEC CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3600 | NS      | $95676.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cactus Inc                                                                    | CACTUS INC- A                                      | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      28391 | NS      | $1536237.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Electrica Corp SA                                                         | RED ELECTRICA                                      | CUSIP: E42807110<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     225509 | NS      | $3991263.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos Ltd                                                                | LOBLAW COS LTD                                     | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      81179 | NS      | $7272584.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                                            | COCA-COLA EUROPA                                   | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | US        |     105626 | NS      | $5938293.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| euglena Co Ltd                                                                | EUGLENA CO LTD                                     | CUSIP: N/A<br>LEI: 529900OW9QKWU8LU7D52       | Long             | EC               | CORP              | JP        |      54000 | NS      | $417171.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ahnlab Inc                                                                    | AHNLAB INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2466 | NS      | $188492.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mercari Inc                                                                   | MERCARI INC                                        | CUSIP: N/A<br>LEI: 3538009SK4V5AXSTUJ26       | Long             | EC               | CORP              | JP        |       6600 | NS      | $143747.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Dominion Access SA                                                     | GLOBAL DOMINION                                    | CUSIP: N/A<br>LEI: 95980020140005225955       | Long             | EC               | CORP              | ES        |      47418 | NS      | $203327.52     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Apollo Asset Management Inc                                                   | APOLLO GLOBAL MA                                   | CUSIP: 03769M106<br>LEI: 54930054P2G7ZJB0KM79 | Long             | EC               | CORP              | US        |     254228 | NS      | $17994257.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                                                                    | ASICS CORP                                         | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |      86800 | NS      | $2065886.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Group Co Ltd                                                          | PREMIUM GROUP CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      17900 | NS      | $220910.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Fine Chemical Co Ltd                                                   | NIPPON FINE CHEM                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      12700 | NS      | $235227.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxi Securities Co Ltd                                                       | HUAXI SECURITI-A                                   | CUSIP: N/A<br>LEI: 300300D66HSOBZQCV606       | Long             | EC               | CORP              | CN        |      47000 | NS      | $56986.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen YUTO Packaging Technology Co Ltd                                     | SHENZHEN YUTO -A                                   | CUSIP: N/A<br>LEI: 300300FSMGQ1XKYWTT66       | Long             | EC               | CORP              | CN        |      16100 | NS      | $75086.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Fund Management PLC                                                   | JUPITER FUND                                       | CUSIP: N/A<br>LEI: 5493003DJ1G01IMQ7S28       | Long             | EC               | CORP              | GB        |     173949 | NS      | $301204.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cromwell Property Group                                                       | CROMWELL PROPERT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     567566 | NS      | $291620.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin REIT Inc                                                       | HANKYU HANSHIN R                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        361 | NS      | $398044.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deterra Royalties Ltd                                                         | DETERRA ROYALTIE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     189302 | NS      | $656788.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharjah Islamic Bank                                                          | SHARJAH ISLAMIC                                    | CUSIP: N/A<br>LEI: 254900ZQNTQPRR3WFS97       | Long             | EC               | CORP              | AE        |     598456 | NS      | $337967.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou GRG Metrology & Test Co Ltd                                         | GUANGZHOU GRG -A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      34965 | NS      | $100027.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSHG Logistica FI Imobiliario                                                 | CSHG-LOG FI IMOB                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      15329 | NS      | $489979.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                                      | ETSY INC                                           | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      65137 | NS      | $8961548.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd                                                                  | NEXON CO LTD                                       | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |     210624 | NS      | $5078683.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                                                     | ORIX CORP                                          | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |     621660 | NS      | $10930641.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                                                    | NIPPON SANSO HOL                                   | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |      69200 | NS      | $1128712.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Faraday Technology Corp                                                       | FARADAY TECH                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      94800 | NS      | $542266.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hospital Mater Dei SA                                                         | HOSPITAL MATER D                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      35300 | NS      | $64045.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Auren Energia SA                                                              | AUREN ENERGIA-ON                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     190520 | NS      | $578356.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                                                 | DOLLARAMA INC                                      | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     143590 | NS      | $8587017.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enzychem Lifesciences Corp                                                    | ENZYCHEM LIFESCI                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      24522 | NS      | $32334.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnia Holdings Ltd                                                            | OMNIA HOLDINGS                                     | CUSIP: N/A<br>LEI: 529900T6L5CEOP1PNP91       | Long             | EC               | CORP              | ZA        |      66723 | NS      | $240573.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN New Energy Holdings Co Ltd                                                | CGN NEW ENERGY H                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     510000 | NS      | $194320.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBA Communications Corp                                                       | SBA COMM CORP                                      | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      55680 | NS      | $16566470.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Nano Products Co Ltd                                                 | ADVANCED NANO PR                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3850 | NS      | $264118.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Unity Software Inc                                                            | UNITY SOFTWARE I                                   | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     130483 | NS      | $4634756.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pharma Mar SA                                                                 | PHARMA MAR SA                                      | CUSIP: N/A<br>LEI: 959800QWKZ45ZQC2AV58       | Long             | EC               | CORP              | ES        |       8094 | NS      | $533749.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Life India Asset Management Ltd                                        | NIPPON LIFE INDI                                   | CUSIP: Y7270W100<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |      75895 | NS      | $231307.83     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PWR Holdings Ltd                                                              | PWR HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       4234 | NS      | $36975.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratchthani Leasing PCL                                                        | RATCHTHANI-FOR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     670500 | NS      | $83595.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genertec Universal Medical Group Co Ltd                                       | GENERTEC UNIVERS                                   | CUSIP: N/A<br>LEI: 2549007JDMSRWFODDQ05       | Long             | EC               | CORP              | HK        |     349000 | NS      | $213876.07     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mills Estruturas e Servicos de Engenharia SA                                  | MILLS ESTRUTURAS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |        500 | NS      | $1036.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldenmax International Group Ltd                                             | GOLDENMAX INTE-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      17800 | NS      | $22048.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ProAssurance Corp                                                             | PROASSURANCE COR                                   | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      28447 | NS      | $551587.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Siderurgica Nacional SA                                                   | SID NACIONAL-ADR                                   | CUSIP: N/A<br>LEI: 529900K40TEND42S0T46       | Long             | EC               | CORP              | US        |     143994 | NS      | $529897.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Greencore Group PLC                                                           | GREENCORE GROUP                                    | CUSIP: G40866124<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | GB        |     232499 | NS      | $229012.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kordsa Teknik Tekstil AS                                                      | KORDSA TEKNIK TE                                   | CUSIP: N/A<br>LEI: 789000SXVKCU8TLWXQ46       | Long             | EC               | CORP              | TR        |      12974 | NS      | $52368.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| American Tower Corp                                                           | AMERICAN TOWER C                                   | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     243391 | NS      | $54371115.49   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Relia Inc                                                                     | RELIA INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      13700 | NS      | $154508.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Instruments Corp                                                     | NATL INSTRUMENTS                                   | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |      68372 | NS      | $3692088.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| abrdn plc                                                                     | ABRDN PLC                                          | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |    1080950 | NS      | $2847042.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foosung Co Ltd                                                                | FOOSUNG CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      21080 | NS      | $219280.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Canadian Apartment Properties REIT                                            | CAN APARTMENT                                      | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |      88769 | NS      | $3282428.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aurinia Pharmaceuticals Inc                                                   | AURINIA PHARMACE                                   | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | US        |      85419 | NS      | $773041.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Takashimaya Co Ltd                                                            | TAKASHIMAYA CO                                     | CUSIP: N/A<br>LEI: 353800IFO566STDN4V78       | Long             | EC               | CORP              | JP        |      69300 | NS      | $968211.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CK Infrastructure Holdings Ltd                                                | CKI HOLDINGS                                       | CUSIP: G2178K100<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | HK        |     292500 | NS      | $1627340.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Plug Power Inc                                                                | PLUG POWER INC                                     | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     274737 | NS      | $4676023.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| China CITIC Bank Corp Ltd                                                     | CHINA CITIC BK-A                                   | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |     660900 | NS      | $494877.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thule Group AB                                                                | THULE GROUP AB/T                                   | CUSIP: N/A<br>LEI: 549300XHHOGBOERKU333       | Long             | EC               | CORP              | SE        |      58671 | NS      | $1405980.01    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BNP Paribas SA                                                                | BNP PARIBAS                                        | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |     557132 | NS      | $38264878.15   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                                    | EURAZEO - PF - 2024                                | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |       3115 | NS      | $218508.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Industrial Trust                                                    | MAPLETREE INDUST                                   | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             | EC               | CORP              | SG        |     985792 | NS      | $1791531.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatek Electronics Inc                                                       | GREATEK ELEC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     170000 | NS      | $288930.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maoyan Entertainment                                                          | MAOYAN ENTERTAIN                                   | CUSIP: N/A<br>LEI: 254900DBFLAM1EAPV891       | Long             | EC               | CORP              | HK        |      75600 | NS      | $95049.15      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sekisui Kasei Co Ltd                                                          | SEKISUI KASEI                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      38100 | NS      | $114154.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co KSCP                                             | MOBILE TELECOMMU                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    1133671 | NS      | $2062219.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalari AS                                            | SISECAM                                            | CUSIP: N/A<br>LEI: 789000KWOK751Q6R8875       | Long             | EC               | CORP              | TR        |     818763 | NS      | $1728767.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrofac Ltd                                                                  | PETROFAC LTD                                       | CUSIP: N/A<br>LEI: 2138004624W8CKCSJ177       | Long             | EC               | CORP              | GB        |     258658 | NS      | $265603.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vicinity Ltd                                                                  | VICINITY CENTRES                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    1975835 | NS      | $2890727.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TPR Co Ltd                                                                    | TPR CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9500 | NS      | $96329.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR-LOGOS REIT                                                                | ESR-LOGOS REIT                                     | CUSIP: N/A<br>LEI: 5493008PFX3JN1RMMD48       | Long             | EC               | CORP              | SG        |    2656680 | NS      | $771237.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AmRest Holdings SE                                                            | AMREST HOLDINGS                                    | CUSIP: N/A<br>LEI: 259400T6ZDQIMDBGDN42       | Long             | EC               | CORP              | PL        |      24770 | NS      | $117187.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iron Force Industrial Co Ltd                                                  | IRON FORCE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      92000 | NS      | $234614.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Optical Co Inc                                                           | ASIA OPTICAL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      80000 | NS      | $170843.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                                                     | ELISA OYJ                                          | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |      75030 | NS      | $4274695.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                                    | HANMI SEMICON                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      18832 | NS      | $219561.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Ltd                                                    | SOLAR INDUSTRIES                                   | CUSIP: N/A<br>LEI: 3358002ANWRT2YJ79L60       | Long             | EC               | CORP              | IN        |      12439 | NS      | $609954.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMC Enric Holdings Ltd                                                       | CIMC ENRIC HLDG                                    | CUSIP: N/A<br>LEI: 254900RKJGCDZN5ZOB09       | Long             | EC               | CORP              | HK        |     302000 | NS      | $338950.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takuma Co Ltd                                                                 | TAKUMA CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      49400 | NS      | $489336.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exponent Inc                                                                  | EXPONENT INC                                       | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      26403 | NS      | $2707363.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberAgent Inc                                                                | CYBERAGENT INC                                     | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |     225468 | NS      | $2108567.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Strike Co Ltd                                                                 | STRIKE CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4943 | NS      | $160152.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Energy Co                                                                  | SM ENERGY CO                                       | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      61866 | NS      | $2033535.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                                         | SOQUIMICH-A                                        | CUSIP: N/A<br>LEI: TJ88LXZZW5PWIN93ZC81       | Long             | EC               | CORP              | CL        |       7289 | NS      | $590779.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                                                     | WIPRO LTD                                          | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |     203506 | NS      | $996511.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Ultrapower Software Co Ltd                                            | BEIJING ULTRA-A                                    | CUSIP: N/A<br>LEI: 3003009GAHTJ9CTNFB80       | Long             | EC               | CORP              | CN        |      72800 | NS      | $53224.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trinity Industries Inc                                                        | TRINITY INDUSTRI                                   | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      39872 | NS      | $1147117.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltalia SA                                                                   | VOLTALIA SA-REGR                                   | CUSIP: N/A<br>LEI: 969500KE938Z79ZH1N44       | Long             | EC               | CORP              | FR        |      27548 | NS      | $521406.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                                                          | ASUSTEK COMPUTER                                   | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |     364677 | NS      | $3321637.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                                                 | ICL GROUP LTD                                      | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |     382426 | NS      | $3036324.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Haite High-tech Co Ltd                                                | SICHUAN HAITE-A                                    | CUSIP: N/A<br>LEI: 3003009U3M95Z8LT4608       | Long             | EC               | CORP              | CN        |      36800 | NS      | $48830.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ross Stores Inc                                                               | ROSS STORES INC                                    | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     177875 | NS      | $21023046.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                                                             | FLOWERS FOODS                                      | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |      97991 | NS      | $2713370.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmally International Holding Co Ltd                                        | PHARMALLY INTL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      10673 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HTC Corp                                                                      | HTC                                                | CUSIP: N/A<br>LEI: 254900W80TBUV38I3662       | Long             | EC               | CORP              | TW        |     440491 | NS      | $901599.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin Chase Sun Pharmaceutical Co Ltd                                       | TIANJIN CHASE-A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     107100 | NS      | $99227.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novolipetsk Steel PJSC                                                        | NOVOLIPETSK STEE                                   | CUSIP: N/A<br>LEI: 213800913TPW32I84456       | Long             | EC               | CORP              | RU        |     493984 | NS      | $0.07          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hanwha Corp                                                                   | HANWHA CORP                                        | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |      27321 | NS      | $630637.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thailand Future Fund                                                          | THAILAND FUTUR-F                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1367400 | NS      | $335825.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One PLC                                                                | NINETY ONE PLC                                     | CUSIP: N/A<br>LEI: 549300G0TJCT3K15ZG14       | Long             | EC               | CORP              | GB        |     208119 | NS      | $508106.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                                            | NEPI ROCKCASTLE                                    | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | ZA        |     253973 | NS      | $1578011.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Ltd                                                           | HANG LUNG GROUP                                    | CUSIP: N/A<br>LEI: 529900V2T2EPOQYH0981       | Long             | EC               | CORP              | HK        |     400000 | NS      | $738166.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DiamondRock Hospitality Co                                                    | DIAMONDROCK HOSP                                   | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |      99512 | NS      | $958300.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALK-Abello A/S                                                                | ALK-ABELLO A/S                                     | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |      64191 | NS      | $958886.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMPAR SA                                                                     | SIMPAR SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     157472 | NS      | $241033.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc                                              | BJ'S WHOLESALE C                                   | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      70093 | NS      | $5079639.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify Health Inc                                                            | SIGNIFY HEALTH-A                                   | CUSIP: 82671G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      42348 | NS      | $1205224.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Chemical Laboratories Inc                                                 | TRI CHEMICAL LAB                                   | CUSIP: N/A<br>LEI: 353800S3OPTEAPIHHJ16       | Long             | EC               | CORP              | JP        |      20268 | NS      | $368051.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Inui Global Logistics Co Ltd                                                  | INUI GLOBAL LOGI                                   | CUSIP: N/A<br>LEI: 353800YCG0HC4CSTYR51       | Long             | EC               | CORP              | JP        |       2647 | NS      | $40786.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Is Finansal Kiralama AS                                                       | IS FINANSAL KIRA                                   | CUSIP: N/A<br>LEI: 789000RCJXP4HUL1SM26       | Long             | EC               | CORP              | TR        |     144080 | NS      | $48084.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                                            | TRIP.COM GRO-ADR                                   | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | US        |     280201 | NS      | $10300188.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogna Educacao                                                                | COGNA EDUCACAO                                     | CUSIP: N/A<br>LEI: 549300BTP1E45NJ6R194       | Long             | EC               | CORP              | BR        |     974473 | NS      | $456877.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                                          | INFRASTRUTTURE W                                   | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |     184051 | NS      | $2016975.74    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Trinseo PLC                                                                   | TRINSEO PLC                                        | CUSIP: G9059U107<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               | CORP              | US        |      19194 | NS      | $532633.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Real Estate Development Co Ltd                                         | CATHAY REAL EST                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     319200 | NS      | $174163.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Fuling Electric Power Industrial Co Ltd                             | CHONGQING FULI-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      93600 | NS      | $250048.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| White Mountains Insurance Group Ltd                                           | WHITE MOUNTAINS                                    | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |       1296 | NS      | $1980236.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                                      | WALLENIUS WILHEL                                   | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |      62865 | NS      | $596593.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Malaysia Bhd                                                          | GENTING MALAYSIA                                   | CUSIP: N/A<br>LEI: 254900LABBWDEDUVRB07       | Long             | EC               | CORP              | MY        |    1280200 | NS      | $854727.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom SA SOC Ltd                                                             | TELKOM SA SOC LT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     117167 | NS      | $234402.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ZheJiang Dali Technology Co Ltd                                               | ZHEJIANG DALI -A                                   | CUSIP: N/A<br>LEI: 300300X3JSH6N2YT5G74       | Long             | EC               | CORP              | CN        |      24720 | NS      | $54011.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S&S Tech Corp                                                                 | S&S TECH CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7371 | NS      | $181300.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Flex Ltd                                                                      | FLEX LTD                                           | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |     240589 | NS      | $5617753.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novorossiysk Commercial Sea Port PJSC                                         | NCSP                                               | CUSIP: N/A<br>LEI: 894500VHUGQT6JY4C183       | Long             | EC               | CORP              | RU        |    2266500 | NS      | $0.32          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mohawk Industries Inc                                                         | MOHAWK INDS                                        | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      27549 | NS      | $3307532.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helia Group Ltd                                                               | HELIA GROUP LTD                                    | CUSIP: N/A<br>LEI: 529900RUQ2G0JXJOF423       | Long             | EC               | CORP              | AU        |     179466 | NS      | $355808.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp                                                                    | NIKON CORP                                         | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     176500 | NS      | $1742656.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxar Technologies Inc                                                        | MAXAR TECHNOLOGI                                   | CUSIP: 57778K105<br>LEI: 549300OEN2G821MIJ922 | Long             | EC               | CORP              | US        |      38284 | NS      | $1978134.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atacadao SA                                                                   | ATACADAO SA                                        | CUSIP: N/A<br>LEI: 549300SMI26ISJIRM371       | Long             | EC               | CORP              | BR        |     256671 | NS      | $831755.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                                                   | NEOGEN CORP                                        | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     112772 | NS      | $2414448.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Property Group Co Ltd                                                    | POLY PROPERTY                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     952000 | NS      | $225966.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bata India Ltd                                                                | BATA INDIA LTD                                     | CUSIP: N/A<br>LEI: 335800Z9GJDJWCOZ5F78       | Long             | EC               | CORP              | IN        |      29358 | NS      | $550004.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BancFirst Corp                                                                | BANCFIRST CORP                                     | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |       9305 | NS      | $801439.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huhtamaki Oyj                                                                 | HUHTAMAKI OYJ                                      | CUSIP: X33752100<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |      47864 | NS      | $1790251.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Construction Corp of China Ltd                                          | POWER CONSTRUC-A                                   | CUSIP: N/A<br>LEI: 300300MX911UESD4EH33       | Long             | EC               | CORP              | CN        |     536300 | NS      | $558702.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                                              | NESTLE INDIA LTD                                   | CUSIP: N/A<br>LEI: 3358008SYYY9CPWH5D94       | Long             | EC               | CORP              | IN        |      18559 | NS      | $4317736.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                                                     | NESTE OYJ                                          | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |     218266 | NS      | $10433620.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| 888 Holdings PLC                                                              | 888 HOLDINGS                                       | CUSIP: N/A<br>LEI: 213800H84UJQYSVF9750       | Long             | EC               | CORP              | GB        |     214674 | NS      | $191727.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innergex Renewable Energy Inc                                                 | INNERGEX RENEWAB                                   | CUSIP: 45790B104<br>LEI: 549300EORYEC4J59SU80 | Long             | EC               | CORP              | CA        |      74692 | NS      | $888074.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenma Corp                                                                    | TENMA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7300 | NS      | $124646.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramsay Health Care Ltd                                                        | RAMSAY HEALTH                                      | CUSIP: Q7982Y104<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |      91639 | NS      | $4330285.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil India Ltd                                                                 | OIL INDIA LTD                                      | CUSIP: N/A<br>LEI: 335800XXEP14XISP1A16       | Long             | EC               | CORP              | IN        |     166655 | NS      | $477271.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Financial Corp Inc                                                         | IA FINANCIAL COR                                   | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      55523 | NS      | $3427232.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Is Gayrimenkul Yatirim Ortakligi AS                                           | IS GAYRIMENKUL Y                                   | CUSIP: N/A<br>LEI: 789000STDVBPGEJLK432       | Long             | EC               | CORP              | TR        |     196743 | NS      | $121274.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Peptron Inc                                                                   | PEPTRON INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9519 | NS      | $64628.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Handsome Co Ltd                                                               | HANDSOME CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5208 | NS      | $116069.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                                                              | MAZDA MOTOR                                        | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |     304800 | NS      | $2426203.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Savills PLC                                                                   | SAVILLS PLC                                        | CUSIP: G78283119<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |      64523 | NS      | $776248.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intouch Holdings PCL                                                          | INTOUCH-F                                          | CUSIP: N/A<br>LEI: 529900UDPDZWDBCCDO79       | Long             | EC               | CORP              | TH        |     709931 | NS      | $1568765.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yihai International Holding Ltd                                               | YIHAI INTERNATIO                                   | CUSIP: N/A<br>LEI: 3003004D79NRTSL70K40       | Long             | EC               | CORP              | HK        |     285000 | NS      | $1014161.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corteva Inc                                                                   | CORTEVA INC                                        | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     372424 | NS      | $24002726.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                                  | BROADCOM INC                                       | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     206930 | NS      | $121056119.30  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank Co Ltd                                                        | INDUSTRIAL BAN-A                                   | CUSIP: N/A<br>LEI: 300300C1030935001303       | Long             | EC               | CORP              | CN        |     761800 | NS      | $1993644.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Steel Authority of India Ltd                                                  | STEEL AUTHORITY                                    | CUSIP: N/A<br>LEI: 335800ZJXMF183ZCQI90       | Long             | EC               | CORP              | IN        |     697604 | NS      | $776502.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tungsten And Hightech Materials Co Ltd                                  | CHINA TUNGSTEN-A                                   | CUSIP: N/A<br>LEI: 300300F6U0BRZBO9OS65       | Long             | EC               | CORP              | CN        |      21100 | NS      | $51399.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEC Co Ltd                                                                    | MEC CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      12883 | NS      | $249025.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group NV                                                                | IVECO GROUP NV                                     | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | IT        |     121710 | NS      | $996875.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jack Henry & Associates Inc                                                   | JACK HENRY                                         | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      38255 | NS      | $6889342.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boubyan Bank KSCP                                                             | BOUBYAN BANK K.S                                   | CUSIP: N/A<br>LEI: 254900D1UAYOAUPGL280       | Long             | EC               | CORP              | KW        |     564043 | NS      | $1450326.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinneng Holding Shanxi Electric Power Co Ltd                                  | JINNENG HOLDIN-A                                   | CUSIP: N/A<br>LEI: 300300RXGXV5H7ADVO98       | Long             | EC               | CORP              | CN        |      45400 | NS      | $22753.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIH Mobile Ltd                                                                | FIH MOBILE LTD                                     | CUSIP: N/A<br>LEI: 30030037GI80SRAJAK10       | Long             | EC               | CORP              | HK        |    1002000 | NS      | $106289.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fifth Third Bancorp                                                           | FIFTH THIRD BANC                                   | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     355752 | NS      | $12910240.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Prologis REIT Inc                                                      | NIPPON PROLOGIS                                    | CUSIP: N/A<br>LEI: 353800PHBMSDLAFURY41       | Long             | EC               | CORP              | JP        |       1210 | NS      | $2745661.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Software AG                                                                   | SOFTWARE AG                                        | CUSIP: N/A<br>LEI: 529900M1LIO0SLOBAS50       | Long             | EC               | CORP              | DE        |      30143 | NS      | $840101.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AmerisourceBergen Corp                                                        | AMERISOURCEBERGE                                   | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      80539 | NS      | $13607869.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DMCI Holdings Inc                                                             | DMCI HLDGS INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    2550100 | NS      | $514851.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CA Immobilien Anlagen AG                                                      | CA IMMOBILIEN AN                                   | CUSIP: N/A<br>LEI: 5299003ICAPV07J0R180       | Long             | EC               | CORP              | AT        |      20563 | NS      | $641324.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marvelous Inc                                                                 | MARVELOUS INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7600 | NS      | $40719.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amazing Microelectronic Corp                                                  | AMAZING MICRO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      32000 | NS      | $99038.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Doosan Infracore Co Ltd                                               | HYUNDAI DOOSAN I                                   | CUSIP: N/A<br>LEI: 988400TP9XND969CO672       | Long             | EC               | CORP              | KR        |      55864 | NS      | $354144.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd                                                          | ULTRATECH CEMENT                                   | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |      58585 | NS      | $5085492.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                                               | ANTOFAGASTA PLC                                    | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |     185796 | NS      | $3992117.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB Brasil Resseguros S/A                                                     | IRB BRASIL RESSE                                   | CUSIP: N/A<br>LEI: 21380017DVWSU9AEU878       | Long             | EC               | CORP              | BR        |      39523 | NS      | $203441.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hutchison Telecommunications Hong Kong Holdings Ltd                           | HUTCHTEL HK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     570000 | NS      | $98847.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insulet Corp                                                                  | INSULET CORP                                       | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      35959 | NS      | $10331739.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                                                 | REXFORD INDUSTRI                                   | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |      96030 | NS      | $6095024.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wan Hai Lines Ltd                                                             | WAN HAI LINES                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     449305 | NS      | $1145049.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| East West Bancorp Inc                                                         | EAST WEST BNCRP                                    | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      74662 | NS      | $5862460.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                           | AUD/USD FWD 20230315                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-15044.75     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern Department Stores Ltd                                             | FAR EAST DEPT.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     635115 | NS      | $459691.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistra Corp                                                                   | VISTRA CORP                                        | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     204692 | NS      | $4720197.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Convoy Global Holdings Ltd                                                    | CONVOY GLOBAL HO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    3102000 | NS      | $863.21        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JNBY Design Ltd                                                               | JNBY DESIGN LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      63000 | NS      | $81718.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zhongwang Holdings Ltd                                                  | CHINA ZHONGWANG                                    | CUSIP: N/A<br>LEI: 529900J21TD2P9K4YC63       | Long             | EC               | CORP              | HK        |     442800 | NS      | $94871.80      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Jiangsu Yoke Technology Co Ltd                                                | JIANGSU YOKE-A                                     | CUSIP: N/A<br>LEI: 6556004F7UD5F2TVRT68       | Long             | EC               | CORP              | CN        |      11400 | NS      | $88339.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Boya Bio-pharmaceutical Group Co Ltd                          | CHINA RESOURCE-A                                   | CUSIP: N/A<br>LEI: 836800D4KUVERU6C7D85       | Long             | EC               | CORP              | CN        |      14600 | NS      | $78416.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunello Cucinelli SpA                                                        | BRUNELLO CUCINEL                                   | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |      16753 | NS      | $1395367.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osisko Gold Royalties Ltd                                                     | OSISKO GOLD ROYA                                   | CUSIP: 68827L101<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | US        |       7855 | NS      | $105099.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| St Shine Optical Co Ltd                                                       | ST SHINE OPTICAL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      17000 | NS      | $143984.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PacWest Bancorp                                                               | PACWEST BANCORP                                    | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               | CORP              | US        |      60724 | NS      | $1679625.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                                                           | CURTISS-WRIGHT                                     | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      20410 | NS      | $3383978.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontken Corp Bhd                                                             | FRONTKEN CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     533400 | NS      | $415884.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Logistics Fund Inc                                                      | JAPAN LOGISTICS                                    | CUSIP: N/A<br>LEI: 3538004KZWISCQO70151       | Long             | EC               | CORP              | JP        |        451 | NS      | $1028389.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Solid Inc                                                                     | SOLID INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      33987 | NS      | $162477.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AltaGas Ltd                                                                   | ALTAGAS LTD                                        | CUSIP: 021361100<br>LEI: 549300D7A8QA85Z2MH11 | Long             | EC               | CORP              | CA        |     146109 | NS      | $2732097.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                                                         | VIR BIOTECHNOLOG                                   | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      36954 | NS      | $1091990.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Via S/A                                                                       | VIA S/A                                            | CUSIP: N/A<br>LEI: 984500F4BB82D0AB8237       | Long             | EC               | CORP              | BR        |     804289 | NS      | $380256.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                                             | JOHNSON&JOHNSON                                    | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    1375313 | NS      | $224753650.46  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                                                          | INVITATION HOMES                                   | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     321222 | NS      | $10439715.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Renewable Energy Co Ltd/Taiwan                                         | UNITED RENEWABLE                                   | CUSIP: N/A<br>LEI: 254900E7A0T0Q0DM6K74       | Long             | EC               | CORP              | TW        |     838502 | NS      | $592607.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Tour Service Inc                                                         | HANA TOUR SVS                                      | CUSIP: N/A<br>LEI: 988400CYMN8PVIM47U40       | Long             | EC               | CORP              | KR        |       4494 | NS      | $236073.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Max Co Ltd                                                                    | MAX CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      18100 | NS      | $283179.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Corp Ltd                                                                  | KBC CORP LTD-A                                     | CUSIP: N/A<br>LEI: 655600YVQ7OJYYPTZ586       | Long             | EC               | CORP              | CN        |       2838 | NS      | $104628.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings Inc                                                           | TAKARA HOLDINGS                                    | CUSIP: N/A<br>LEI: 3538001CXSU150WNEY98       | Long             | EC               | CORP              | JP        |     107700 | NS      | $875184.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Ruyi Holdings Ltd                                                       | CHINA RUYI HOLDI                                   | CUSIP: N/A<br>LEI: 984500976440498D1C06       | Long             | EC               | CORP              | HK        |    1025200 | NS      | $274120.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| American Airlines Group Inc                                                   | AMERICAN AIRLINE                                   | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      78262 | NS      | $1263148.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsurumi Manufacturing Co Ltd                                                  | TSURUMI MFG CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8800 | NS      | $135855.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                                     | SODEXO - PF - 2024                                 | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |       5394 | NS      | $534722.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hawaiian Electric Industries Inc                                              | HAWAIIAN ELEC                                      | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |      58121 | NS      | $2456774.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                                                                   | FUJITSU LTD                                        | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |      96840 | NS      | $13788024.46   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MMC Norilsk Nickel PJSC                                                       | MMC NORILSK ADR                                    | CUSIP: N/A<br>LEI: 253400JPTEEW143W3E47       | Long             | EC               | CORP              | GB        |      41515 | NS      | $0.42          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Innovent Biologics Inc                                                        | INNOVENT BIOLOGI                                   | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | HK        |     744441 | NS      | $4054563.11    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Vilmorin & Cie SA                                                             | VILMORIN & CIE                                     | CUSIP: N/A<br>LEI: 969500TQ4OAZZXSUPZ18       | Long             | EC               | CORP              | FR        |       2836 | NS      | $142693.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCR SA                                                                        | CCR SA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     539544 | NS      | $1249933.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentera SAB de CV                                                             | GENTERA SAB DE C                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     525200 | NS      | $641491.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritz Fire & Marine Insurance Co Ltd                                         | MERITZ FIRE&MARI                                   | CUSIP: N/A<br>LEI: 9884007PON6UA8YN6V50       | Long             | EC               | CORP              | KR        |      26368 | NS      | $1166045.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMAX Corp                                                                     | IMAX CORP                                          | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | US        |      18800 | NS      | $319600.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Egis Technology Inc                                                           | EGIS TECH                                          | CUSIP: N/A<br>LEI: 2549005TP5YB41GKU309       | Long             | EC               | CORP              | TW        |      27000 | NS      | $59259.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund                             | Vanguard Market Liquidity Fund                     | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |    3126955 | NS      | $312664238.55  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                                                          | REGENCY CENTERS                                    | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      89605 | NS      | $5970381.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bukit Asam Tbk PT                                                             | BUKIT ASAM TBK P                                   | CUSIP: N/A<br>LEI: 529900XX13TXG5L4CN33       | Long             | EC               | CORP              | ID        |    1937900 | NS      | $440572.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Co Ltd                                                              | CLEANAWAY                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      27000 | NS      | $163103.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                                                   | MURATA MFG CO                                      | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |     295274 | NS      | $16872104.41   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lagercrantz Group AB                                                          | LAGERCRANTZ-B SH                                   | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |      95069 | NS      | $997435.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equasens                                                                      | EQUASENS                                           | CUSIP: N/A<br>LEI: 96950066I7XVFGZI8L92       | Long             | EC               | CORP              | FR        |       1757 | NS      | $141726.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBS Holdings Inc                                                              | SBS HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      15800 | NS      | $360790.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Deye Technology Co Ltd                                                 | NINGBO DEYE TE-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       6860 | NS      | $355395.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hino Motors Ltd                                                               | HINO MOTORS LTD                                    | CUSIP: 433406105<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |     134200 | NS      | $574046.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                                                 | AXIS BANK LTD                                      | CUSIP: Y0487S137<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    1181477 | NS      | $12627304.82   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Summit Real Estate Holdings Ltd                                               | SUMMIT LTD                                         | CUSIP: N/A<br>LEI: 254900R2MAR4ZEW3DO03       | Long             | EC               | CORP              | IL        |      20728 | NS      | $294634.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CanSino Biologics Inc                                                         | CANSINO BIOLOG-H                                   | CUSIP: N/A<br>LEI: 254900SPBQ0ZVM8QC931       | Long             | EC               | CORP              | HK        |      64000 | NS      | $526551.74     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Regis Resources Ltd                                                           | REGIS RESOURCES                                    | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |     391667 | NS      | $595390.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                                    | L'OREAL - PF - 2025                                | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      14952 | NS      | $6173856.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Castrol India Ltd                                                             | CASTROL INDIA                                      | CUSIP: N/A<br>LEI: 335800KCNMKXQFPJ5Q28       | Long             | EC               | CORP              | IN        |     256622 | NS      | $370189.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                                                        | LG ENERGY SOLUTI                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      18014 | NS      | $7662262.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sealed Air Corp                                                               | SEALED AIR CORP                                    | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      76309 | NS      | $4178680.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                                                       | CHINA RAIL GR-H                                    | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | HK        |    2048000 | NS      | $1117254.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Catering & Tourism Corp Ltd                                    | INDIAN RAILWAY C                                   | CUSIP: N/A<br>LEI: 335800TVHEFK23CTJG98       | Long             | EC               | CORP              | IN        |     157989 | NS      | $1234027.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Shanghai Petrochemical Co Ltd                                         | SINOPEC SHANG-A                                    | CUSIP: N/A<br>LEI: 5299008RZ0G8ACZ8ZU65       | Long             | EC               | CORP              | CN        |     105100 | NS      | $49912.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hunt Transport Services Inc                                                | HUNT (JB) TRANS                                    | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      43519 | NS      | $8227266.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TKG Huchems Co Ltd                                                            | TKG HUCHEMS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7579 | NS      | $121423.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canvest Environmental Protection Group Co Ltd                                 | CANVEST ENV                                        | CUSIP: N/A<br>LEI: 549300Q690U1BR82UX43       | Long             | EC               | CORP              | HK        |     291000 | NS      | $152431.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                                                    | KOEI TECMO HOLDI                                   | CUSIP: J8239A103<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |      80924 | NS      | $1471696.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lamb Weston Holdings Inc                                                      | LAMB WESTON                                        | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      76119 | NS      | $7603526.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanjaya Mandala Sampoerna Tbk PT                                              | HM SAMPOERNA TBK                                   | CUSIP: N/A<br>LEI: 549300ZA00UQ3CN51060       | Long             | EC               | CORP              | ID        |    4323200 | NS      | $281524.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topgolf Callaway Brands Corp                                                  | TOPGOLF CALLAWAY                                   | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |      66816 | NS      | $1636323.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hota Industrial Manufacturing Co Ltd                                          | HOTA IND                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     116940 | NS      | $282584.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcosmos Inc                                                               | TRANSCOSMOS INC                                    | CUSIP: N/A<br>LEI: 353800AAR1GYRFDRTV97       | Long             | EC               | CORP              | JP        |      18900 | NS      | $493401.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesys Logic Inc                                                             | GENESYS LOGIC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      36000 | NS      | $126363.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medikaloka Hermina Tbk PT                                                     | MEDIKALOKA HERMI                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    5049000 | NS      | $523949.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosokawa Micron Corp                                                          | HOSOKAWA MICRON                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5200 | NS      | $110898.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Group                                                                   | ALPHA GROUP-A                                      | CUSIP: N/A<br>LEI: 300300JYR2BH5ZXPT758       | Long             | EC               | CORP              | CN        |      79000 | NS      | $59177.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merit Medical Systems Inc                                                     | MERIT MEDICAL                                      | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      29044 | NS      | $2072289.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascott Trust                                                       | CAPITALAND ASCOT                                   | CUSIP: N/A<br>LEI: 549300W6RTG7Y32IWY65       | Long             | EC               | CORP              | SG        |    1051463 | NS      | $891362.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co Ltd                                                   | SQUARE ENIX HD                                     | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               | CORP              | JP        |      42500 | NS      | $2009878.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Co Ltd                                                | CHINA SOUTHERN-H                                   | CUSIP: N/A<br>LEI: 529900AJQ1Q18ABYVX84       | Long             | EC               | CORP              | HK        |    1312000 | NS      | $871519.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nickel Asia Corp                                                              | NICKEL ASIA CORP                                   | CUSIP: N/A<br>LEI: 2549008F5QI7Y2FDN526       | Long             | EC               | CORP              | PH        |     417600 | NS      | $48266.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA                                | ACS                                                | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |     108423 | NS      | $3208640.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Land & Houses PCL                                                             | LAND & HOUSES-F                                    | CUSIP: N/A<br>LEI: 529900O7AEACUWP7KS87       | Long             | EC               | CORP              | TH        |    2610400 | NS      | $784448.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CommScope Holding Co Inc                                                      | COMMSCOPE HOLDIN                                   | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     101197 | NS      | $850054.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jaiprakash Power Ventures Ltd                                                 | JAIPRAKASH POWER                                   | CUSIP: N/A<br>LEI: 335800PCQ613KFXZYQ56       | Long             | EC               | CORP              | IN        |     231892 | NS      | $20344.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                                                  | CENTRICA PLC                                       | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |    3148578 | NS      | $3922508.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia SA                                                       | ENGIE BR ENER SA                                   | CUSIP: N/A<br>LEI: 52990057Q0EK2Q9YBC07       | Long             | EC               | CORP              | BR        |     100692 | NS      | $780535.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elm Co                                                                        | ELM CO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      14755 | NS      | $1406673.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                                                    | REALTEK SEMI                                       | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |     256420 | NS      | $2753665.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                                                            | TECHNOLOGY ONE                                     | CUSIP: Q89275103<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |     145473 | NS      | $1504104.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brigade Enterprises Ltd                                                       | BRIGADE ENTERPRI                                   | CUSIP: N/A<br>LEI: 335800QDUUQVHS6II245       | Long             | EC               | CORP              | IN        |      71580 | NS      | $402936.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamama Cement Co                                                              | YAMAMA CEMENT CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      50972 | NS      | $390340.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Herc Holdings Inc                                                             | HERC HOLDINGS IN                                   | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      13612 | NS      | $2114215.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                                          | RANGE RESOURCES                                    | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     128712 | NS      | $3220374.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaneng Power International Inc                                               | HUANENG POWER-H                                    | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | HK        |    2306000 | NS      | $1125880.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ecopetrol SA                                                                  | ECOPETROL                                          | CUSIP: N/A<br>LEI: 254900IDGKCJICKBPA66       | Long             | EC               | CORP              | CO        |     971880 | NS      | $555565.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parade Technologies Ltd                                                       | PARADE TECH                                        | CUSIP: N/A<br>LEI: 529900D9FDQHQKAQLY02       | Long             | EC               | CORP              | TW        |      42000 | NS      | $1298794.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai International Airport Co Ltd                                         | SHANG INTL AIR-A                                   | CUSIP: N/A<br>LEI: 3003000CIJ7O6AOQF345       | Long             | EC               | CORP              | CN        |     111340 | NS      | $1000252.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Radiant Opto-Electronics Corp                                                 | RADIANT OPTO                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     227314 | NS      | $779233.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Rotoplas SAB de CV                                                      | GRUPO ROTOPLAS S                                   | CUSIP: P49842100<br>LEI: 549300PV16C2TA1DPA40 | Long             | EC               | CORP              | MX        |      69601 | NS      | $104454.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metalurgica Gerdau SA                                                         | MET GERDAU-PREF                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |     319700 | NS      | $912564.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ausnutria Dairy Corp Ltd                                                      | AUSNUTRIA                                          | CUSIP: N/A<br>LEI: 529900RJW1BJJBE2AJ57       | Long             | EC               | CORP              | HK        |      72000 | NS      | $38891.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Real Estate Holding Ltd                                                 | MIDEA REAL ESTAT                                   | CUSIP: N/A<br>LEI: 300300CW5XG771ZXV614       | Long             | EC               | CORP              | HK        |     117800 | NS      | $178859.22     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| ERG SpA                                                                       | ERG SPA                                            | CUSIP: N/A<br>LEI: 8156004604684CA44A90       | Long             | EC               | CORP              | IT        |      32477 | NS      | $980690.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Austria AG                                                            | TELEKOM AUSTRIA                                    | CUSIP: N/A<br>LEI: 529900KCNFQU5OJH7L33       | Long             | EC               | CORP              | AT        |      63074 | NS      | $423963.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bio-Rad Laboratories Inc                                                      | BIO-RAD LABS-A                                     | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      11183 | NS      | $5227605.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookline Bancorp Inc                                                         | BROOKLINE BANCRP                                   | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      38447 | NS      | $502886.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Huilong Agricultural Means of Production Co Ltd                         | ANHUI HUILONG-A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     117500 | NS      | $156308.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BorgWarner Inc                                                                | BORGWARNER INC                                     | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     123126 | NS      | $5821397.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                                               | AMER FINL GROUP                                    | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      35001 | NS      | $4990792.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                                           | SAMHALLSBYGGNADS                                   | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |     524544 | NS      | $958285.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Han's Laser Technology Industry Group Co Ltd                                  | HAN'S LASER -A                                     | CUSIP: N/A<br>LEI: 300300MZXZR87BGKOZ23       | Long             | EC               | CORP              | CN        |      29697 | NS      | $123435.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Nanopore Technologies PLC                                              | OXFORD NANOPOREI                                   | CUSIP: N/A<br>LEI: 213800IRWQ2Q6M2CDW55       | Long             | EC               | CORP              | GB        |     305601 | NS      | $892830.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Core REIT Management Pte Ltd                                          | DIGITAL CORE REI                                   | CUSIP: N/A<br>LEI: 549300IIGO612K0POE26       | Long             | EC               | CORP              | SG        |     310200 | NS      | $196059.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontown Resources Ltd                                                        | LIONTOWN RESOURC                                   | CUSIP: N/A<br>LEI: 529900LT0V2IEL7WZY56       | Long             | EC               | CORP              | AU        |     982448 | NS      | $1105963.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PB Fintech Ltd                                                                | PB FINTECH LTD                                     | CUSIP: N/A<br>LEI: 98450083AC6B01HF1F87       | Long             | EC               | CORP              | IN        |      74082 | NS      | $389587.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Avenue New Materials Group Co Ltd                                         | RED AVENUE NEW-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      25900 | NS      | $128764.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                                                                      | NEXI SPA                                           | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |     294414 | NS      | $2593005.68    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Integra LifeSciences Holdings Corp                                            | INTEGRA LIFESCIE                                   | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      38531 | NS      | $2207826.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The                                                 | SUMITOMO WAREHOU                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      22000 | NS      | $338734.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CarMax Inc                                                                    | CARMAX INC                                         | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      83242 | NS      | $5864398.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing North Star Co Ltd                                                     | BEIJING NORTH-H                                    | CUSIP: N/A<br>LEI: 529900JJLWU1AYG2NT48       | Long             | EC               | CORP              | HK        |    2334000 | NS      | $276725.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinnacle West Capital Corp                                                    | PINNACLE WEST                                      | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      59827 | NS      | $4460102.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Idec Corp/Japan                                                               | IDEC CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10000 | NS      | $238117.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maeil Holdings Co Ltd                                                         | MAEIL DAIRIES CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1225 | NS      | $50590.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi NCE Power Co Ltd                                                         | WUXI NCE POWER-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       5740 | NS      | $75493.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Corp                                                                       | CJ CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5859 | NS      | $392777.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                                                 | AIB GROUP PLC                                      | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |     603699 | NS      | $2535892.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Teleservices Maharashtra Ltd                                             | TATA TELESERVICE                                   | CUSIP: N/A<br>LEI: 3358003IB42VST99EI84       | Long             | EC               | CORP              | IN        |     230716 | NS      | $223639.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                                             | TOHO CO LTD                                        | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |      57600 | NS      | $2127367.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC Motor Corp Ltd                                                           | SAIC MOTOR-A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     382099 | NS      | $852395.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co Ltd                                                                    | HMM CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     156695 | NS      | $2786599.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nissan Motor Co Ltd                                                           | NISSAN MOTOR CO                                    | CUSIP: J57160129<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    1023501 | NS      | $3677379.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Liuhe Co Ltd                                                         | NEW HOPE LIUHE-A                                   | CUSIP: N/A<br>LEI: 300300F28XODWP5GJF78       | Long             | EC               | CORP              | CN        |     220700 | NS      | $428969.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Double Medical Technology Inc                                                 | DOUBLE MEDICAL-A                                   | CUSIP: N/A<br>LEI: 836800DECKX5CGFNMD42       | Long             | EC               | CORP              | CN        |       5500 | NS      | $29185.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                                       | BANK LEUMI LE-IS                                   | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |     799955 | NS      | $7069508.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tractor Supply Co                                                             | TRACTOR SUPPLY                                     | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      58116 | NS      | $13249866.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascential PLC                                                                 | ASCENTIAL PLC                                      | CUSIP: N/A<br>LEI: 213800VDXQDA7KD2IQ21       | Long             | EC               | CORP              | GB        |     194524 | NS      | $646074.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                                     | TELECOM ITAL-RSP                                   | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |    2481528 | NS      | $692941.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-Dan Co Ltd                                                                | DAI-DAN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4500 | NS      | $76307.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandox AB                                                                     | PANDOX AB                                          | CUSIP: N/A<br>LEI: 549300K4HA8EBLSL3B97       | Long             | EC               | CORP              | SE        |      52139 | NS      | $717845.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| doValue SpA                                                                   | DOVALUE SPA                                        | CUSIP: N/A<br>LEI: 8156007AF7DB5FE05555       | Long             | EC               | CORP              | IT        |      22034 | NS      | $179490.62     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Megaport Ltd                                                                  | MEGAPORT LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      64531 | NS      | $268400.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp                                                             | JGC HOLDINGS COR                                   | CUSIP: N/A<br>LEI: 5493003WMGG79YLARU68       | Long             | EC               | CORP              | JP        |     105100 | NS      | $1372822.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Proximus SADP                                                                 | PROXIMUS                                           | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |      64406 | NS      | $659976.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                                                             | SUNCORP GROUP LT                                   | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |     668475 | NS      | $5942304.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringkjoebing Landbobank A/S                                                   | RINGKJOEBING LND                                   | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               | CORP              | DK        |      14652 | NS      | $2132197.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisco Systems Inc                                                             | CISCO SYSTEMS                                      | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    2148307 | NS      | $104558101.69  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fangda Special Steel Technology Co Ltd                                        | FANGDA SPECIAL-A                                   | CUSIP: N/A<br>LEI: 300300YXNMOW3T5MYO39       | Long             | EC               | CORP              | CN        |     102800 | NS      | $93867.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New York Times Co/The                                                         | NEW YORK TIMES-A                                   | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      84923 | NS      | $2958717.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REC Ltd                                                                       | REC LTD                                            | CUSIP: N/A<br>LEI: 335800B4YRYWAMIJZ374       | Long             | EC               | CORP              | IN        |     602888 | NS      | $899646.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cebu Air Inc                                                                  | CEBU AIR INC                                       | CUSIP: N/A<br>LEI: 5493005IKXICEEJZJ743       | Long             | EC               | CORP              | PH        |     140740 | NS      | $110433.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BCPG PCL                                                                      | BCPG PCL-FOREIGN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     215213 | NS      | $64452.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancaster Colony Corp                                                         | LANCASTER COLONY                                   | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      10480 | NS      | $2011216.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ballard Power Systems Inc                                                     | BALLARD POWER                                      | CUSIP: 058586108<br>LEI: 549300OHZ8BMF53YYS26 | Long             | EC               | CORP              | CA        |     130153 | NS      | $852003.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Taiwan Styrene Monomer                                                        | TAIWAN STYRENE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     190450 | NS      | $88763.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cedar Woods Properties Ltd                                                    | CEDAR WOODS PROP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      29986 | NS      | $97524.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co Ltd                                                  | ASIA VITAL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     145000 | NS      | $516833.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B&S Group Sarl                                                                | B&S GROUP SARL                                     | CUSIP: L0594B104<br>LEI: 549300PRNTIVQHLEZ808 | Long             | EC               | CORP              | NL        |       7543 | NS      | $41514.54      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Barco NV                                                                      | BARCO NV                                           | CUSIP: B0833F107<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |      39155 | NS      | $991158.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Esprit Holdings Ltd                                                           | ESPRIT HLDGS                                       | CUSIP: N/A<br>LEI: 529900Y9K70J2INEUB08       | Long             | EC               | CORP              | HK        |    1350519 | NS      | $143361.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                                         | SWISS LIFE H AG                                    | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |      15734 | NS      | $9312133.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd                                                     | TREASURY WINE ES                                   | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |     378969 | NS      | $3903677.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AU Small Finance Bank Ltd                                                     | AU SMALL FINANCE                                   | CUSIP: N/A<br>LEI: 3358006J6L5P5MWKCU97       | Long             | EC               | CORP              | IN        |     181007 | NS      | $1376106.52    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Paramount Group Inc                                                           | PARAMOUNT GROUP                                    | CUSIP: 69924R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      83852 | NS      | $540845.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd                                 | TONGRENTANGCM                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      86000 | NS      | $131026.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | INR/USD FWD 20230315                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $60856.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Ltd                                                   | CHINA OILFIELD-A                                   | CUSIP: N/A<br>LEI: 529900J4X53VL8QQW675       | Long             | EC               | CORP              | CN        |     267625 | NS      | $649116.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                                                                | CHROMA ATE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     205000 | NS      | $1272170.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Assicurazioni Generali SpA                                                    | GENERALI ASSIC                                     | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |     709823 | NS      | $13856676.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunbo Co Ltd                                                                 | CHUNBO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3090 | NS      | $602014.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing GeoEnviron Engineering & Technology Inc                               | BEIJING GEOENV-A                                   | CUSIP: N/A<br>LEI: 3003004ZN1FYUS6UW730       | Long             | EC               | CORP              | CN        |      76908 | NS      | $121248.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ScanSource Inc                                                                | SCANSOURCE INC                                     | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      12784 | NS      | $420977.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGF retail Co Ltd                                                             | BGF RETAIL CO LT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2854 | NS      | $432581.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosan SA                                                                      | COSAN SA                                           | CUSIP: N/A<br>LEI: 549300PGFCX2JMKKLC96       | Long             | EC               | CORP              | BR        |     512852 | NS      | $1687179.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                                            | NINE ENTERTAINME                                   | CUSIP: N/A<br>LEI: 529900WLXD3X7TFOAI42       | Long             | EC               | CORP              | AU        |     669237 | NS      | $968272.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Huafon Aluminium Corp                                                | SHANGHAI HUAFO-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      70200 | NS      | $166883.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiag Immobilien Holding AG                                                    | HIAG IMMOBILIEN                                    | CUSIP: N/A<br>LEI: 549300TU2XXQ3TU4KJ11       | Long             | EC               | CORP              | CH        |       2215 | NS      | $199913.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gurunavi Inc                                                                  | GURUNAVI INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      16000 | NS      | $48855.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NorthWest Healthcare Properties Real Estate Investment Trust                  | NORTHWEST HEALTH                                   | CUSIP: 667495105<br>LEI: 254900P6YIXMWDQDD912 | Long             | EC               | CORP              | CA        |     121759 | NS      | $921508.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arendals Fossekompani A/S                                                     | ARENDALS FOSSEKO                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZXG4U097       | Long             | EC               | CORP              | NO        |       4855 | NS      | $128326.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiznext Corp                                                                 | RAIZNEXT CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      20500 | NS      | $208434.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schrodinger Inc/United States                                                 | SCHRODINGER INC                                    | CUSIP: 80810D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      25851 | NS      | $625077.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                                                    | MATSON INC                                         | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |       3700 | NS      | $244644.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                                                               | LUCID GROUP INC                                    | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     267834 | NS      | $3130979.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Schroders PLC                                                                 | SCHRODERS PLC                                      | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |     416215 | NS      | $2461407.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tourism Holdings Ltd                                                          | TOURISM HLDGS                                      | CUSIP: N/A<br>LEI: 549300V6QK7IM7HZ2F86       | Long             | EC               | CORP              | NZ        |      70281 | NS      | $178812.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GemVax & Kael Co Ltd                                                          | GEMVAX & KAEL CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      13995 | NS      | $167780.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Power Assets Holdings Ltd                                                     | POWER ASSETS                                       | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |     689000 | NS      | $3898477.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yangnong Chemical Co Ltd                                              | JIANGSU YANGNO-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       7600 | NS      | $124455.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc                                           | OLLIE'S BARGAIN                                    | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      32066 | NS      | $1755934.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiscox Ltd                                                                    | HISCOX LTD                                         | CUSIP: G4593F138<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | GB        |     175724 | NS      | $2445753.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Security Patrols Co Ltd                                               | CENTRAL SECURITY                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3519 | NS      | $71122.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeris Industria E Comercio De Equipamentos Para Geracao De Energia SA         | AERIS INDUSTRIA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      64600 | NS      | $20234.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Opto Technology Co Ltd                                                  | UNITY OPTO TECH                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     378000 | NS      | $0.13          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Real Nutriceutical Group Ltd                                                  | REAL NUTRICEUTICAL GROUP LTD - INTERIM             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     143000 | NS      | $3647.42       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Dropbox Inc                                                                   | DROPBOX INC-A                                      | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     134551 | NS      | $3125619.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnarvon Energy Ltd                                                          | CARNARVON ENERGY                                   | CUSIP: N/A<br>LEI: 529900GGLJF0NFMNGC26       | Long             | EC               | CORP              | AU        |     469345 | NS      | $49874.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PagerDuty Inc                                                                 | PAGERDUTY INC                                      | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |      44970 | NS      | $1339656.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wei Chuan Foods Corp                                                          | WEI CHUAN FOODS                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     354000 | NS      | $226198.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seah Besteel Holdings Corp                                                    | SEAH BESTEEL HOL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3350 | NS      | $44879.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| dormakaba Holding AG                                                          | DORMAKABA HOLDIN                                   | CUSIP: N/A<br>LEI: 529900QMU5ZH99KMQK13       | Long             | EC               | CORP              | CH        |       1882 | NS      | $786256.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Pharmaceutical Group Ltd                                                | GRAND PHARMACEUT                                   | CUSIP: N/A<br>LEI: 8945001XW4FS15S8Z778       | Long             | EC               | CORP              | HK        |     957080 | NS      | $596457.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Argosy Property Ltd                                                           | ARGOSY PROPERTY                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     433607 | NS      | $323125.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank BTPN Syariah Tbk PT                                                      | BANK BTPN SYARIA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    1919700 | NS      | $328289.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arista Networks Inc                                                           | ARISTA NETWORKS                                    | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     129531 | NS      | $16323496.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Ltd                                                                   | PAYSAFE LTD                                        | CUSIP: G6964L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      13681 | NS      | $287848.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                                       | ROCKWELL AUTOMAT                                   | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      60055 | NS      | $16937311.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                                                                 | REGENXBIO INC                                      | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |      27223 | NS      | $631845.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Medical System Holdings Ltd                                             | CHINA MEDICAL SY                                   | CUSIP: N/A<br>LEI: 529900Z57DVJXUBLHX66       | Long             | EC               | CORP              | HK        |     585000 | NS      | $1009837.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moody's Corp                                                                  | MOODY'S CORP                                       | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      83498 | NS      | $26948979.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Suedzucker AG                                                                 | SUEDZUCKER AG                                      | CUSIP: N/A<br>LEI: 529900S8QNB101D40S72       | Long             | EC               | CORP              | DE        |      36723 | NS      | $595764.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teradata Corp                                                                 | TERADATA CORP                                      | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      50411 | NS      | $1758335.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheil Worldwide Inc                                                           | CHEIL WORLDWIDE                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      38524 | NS      | $688452.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                                                            | KOBE BUSSAN CO L                                   | CUSIP: J3478K102<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |      75300 | NS      | $2174043.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GungHo Online Entertainment Inc                                               | GUNGHO ONLINE EN                                   | CUSIP: N/A<br>LEI: 529900TH7FB4RV6F5S47       | Long             | EC               | CORP              | JP        |      13070 | NS      | $217817.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Beteiligungs AG                                                      | DEUTSCHE BETEILI                                   | CUSIP: N/A<br>LEI: 529900I88AOT7YXRMQ23       | Long             | EC               | CORP              | DE        |       6560 | NS      | $211366.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                                                   | KENNEDY-WILSON H                                   | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |      54015 | NS      | $965788.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Care & Medical Investment Corp                                         | HEALTH CARE & ME                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        167 | NS      | $208055.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Navigator Co SA/The                                                           | NAVIGATOR CO SA/                                   | CUSIP: N/A<br>LEI: 549300UNIB7M2AXUXS35       | Long             | EC               | CORP              | PT        |     112017 | NS      | $392180.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiangong International Co Ltd                                                 | TIANGONG INTL CO                                   | CUSIP: N/A<br>LEI: 254900F7I4ZE3X40W968       | Long             | EC               | CORP              | HK        |     604000 | NS      | $258076.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kissei Pharmaceutical Co Ltd                                                  | KISSEI PHARM CO                                    | CUSIP: J33652108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      14748 | NS      | $290545.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sims Ltd                                                                      | SIMS LTD                                           | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | AU        |      75978 | NS      | $824965.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Airports Infrastructure Ltd                                               | GMR AIRPORTS INF                                   | CUSIP: N/A<br>LEI: 3358008S2MTRWZ255P70       | Long             | EC               | CORP              | IN        |    1118695 | NS      | $525605.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Corp                                                                   | FUTABA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      31400 | NS      | $135009.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perficient Inc                                                                | PERFICIENT INC                                     | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |      19163 | NS      | $1420744.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HI-LEX CORP                                                                   | HI-LEX CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9400 | NS      | $83356.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOCIL Ltd                                                                     | NOCIL LTD                                          | CUSIP: N/A<br>LEI: 335800E78TMI5P232Q87       | Long             | EC               | CORP              | IN        |      76124 | NS      | $194845.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanger Factory Outlet Centers Inc                                             | TANGER FACTORY                                     | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |      49387 | NS      | $943785.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                                           | AMERICAN EXPRESS                                   | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     316653 | NS      | $55392109.29   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashok Leyland Ltd                                                             | ASHOK LEYLAND                                      | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               | CORP              | IN        |     689461 | NS      | $1265192.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMONY Holdings Inc                                                           | TOMONY HD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      95000 | NS      | $291784.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ameriprise Financial Inc                                                      | AMERIPRISE FINAN                                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      55401 | NS      | $19396998.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Minor International PCL                                                       | MINOR INTERNAT-F                                   | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             | EC               | CORP              | TH        |    2073232 | NS      | $2099631.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SS&C Technologies Holdings Inc                                                | SS&C TECHNOLOGIE                                   | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     116518 | NS      | $7031861.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissui Corp                                                                   | NISSUI CORP                                        | CUSIP: N/A<br>LEI: 529900MPH5BMANQ3EC50       | Long             | EC               | CORP              | JP        |     119000 | NS      | $494472.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xuji Electric Co Ltd                                                          | XUJI ELECTRIC-A                                    | CUSIP: N/A<br>LEI: 3003000OT9G77QBDC838       | Long             | EC               | CORP              | CN        |      25200 | NS      | $84239.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SpringWorks Therapeutics Inc                                                  | SPRINGWORKS THER                                   | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      23838 | NS      | $748513.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Confectionery Co Ltd                                                    | LOTTE CONFECTION                                   | CUSIP: N/A<br>LEI: 988400SZXKR6WK05R430       | Long             | EC               | CORP              | KR        |        794 | NS      | $77453.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd                                                                  | INFRATIL LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     378552 | NS      | $2179340.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Navin Fluorine International Ltd                                              | NAVIN FLUORINE I                                   | CUSIP: N/A<br>LEI: 335800OVIUAAKYG44C59       | Long             | EC               | CORP              | IN        |      18229 | NS      | $880934.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RingCentral Inc                                                               | RINGCENTRAL IN-A                                   | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      46784 | NS      | $1825979.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC Group PLC                                                                 | NCC GROUP PLC                                      | CUSIP: N/A<br>LEI: 213800DJCGZRB6523934       | Long             | EC               | CORP              | GB        |     202648 | NS      | $469622.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambassador Hotel/The                                                          | AMBASSADOR HOTEL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     271000 | NS      | $294551.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Real Estate Investment Trust                                            | FIRST REIT                                         | CUSIP: N/A<br>LEI: 549300SI6X0UQQINB286       | Long             | EC               | CORP              | SG        |    1043136 | NS      | $222784.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiga Bank Ltd/The                                                            | SHIGA BANK LTD                                     | CUSIP: N/A<br>LEI: 3538002NUIQ8JFEJNS94       | Long             | EC               | CORP              | JP        |      19100 | NS      | $397562.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Overseas Chinese Town Co Ltd                                         | SHENZHEN OVERS-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     201900 | NS      | $160893.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ennoconn Corp                                                                 | ENNOCONN                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      34976 | NS      | $261669.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trada Alam Minera Tbk PT                                                      | TRADA ALAM MINER                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   10114628 | NS      | $33737.92      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cognizant Technology Solutions Corp                                           | COGNIZANT TECH-A                                   | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     269801 | NS      | $18009216.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                                                        | PETROBR-SP P ADR                                   | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | US        |     207142 | NS      | $2137705.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd                                                   | CHINA LIFE-H                                       | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | HK        |    3902271 | NS      | $7183194.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                                            | VODAFONE GROUP                                     | CUSIP: G93882192<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   13041676 | NS      | $15047668.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                                     | HALMA PLC                                          | CUSIP: G42504103<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     200373 | NS      | $5334739.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                                                              | ANA HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |      82230 | NS      | $1819976.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                                                        | OTSUKA HOLDINGS                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     222400 | NS      | $7134687.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coretronic Corp                                                               | CORETRONIC                                         | CUSIP: N/A<br>LEI: 2549007UYYIKLSKMOM64       | Long             | EC               | CORP              | TW        |     165400 | NS      | $325568.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                                   | BANK MANDIRI                                       | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |   11486332 | NS      | $7653757.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kadant Inc                                                                    | KADANT INC                                         | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |       6334 | NS      | $1290679.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes Group Inc                                                              | BARNES GROUP INC                                   | CUSIP: 067806109<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | EC               | CORP              | US        |      27216 | NS      | $1204580.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taekwang Industrial Co Ltd                                                    | TAEKWANG INDUS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        481 | NS      | $290362.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Pan SA                                                                  | BANCO PAN SA                                       | CUSIP: N/A<br>LEI: 549300C24AZJIIZMBJ10       | Long             | EP               | CORP              | BR        |     258800 | NS      | $295695.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                                                  | PROLOGIS INC                                       | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     482931 | NS      | $62433319.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dis-Chem Pharmacies Ltd                                                       | DIS-CHEM PHARMAC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     207475 | NS      | $356302.02     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Roche Holding AG                                                              | ROCHE HLDG-GENUS                                   | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     304205 | NS      | $94963797.47   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| KYORIN Holdings Inc                                                           | KYORIN HLDGS                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      14900 | NS      | $197495.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangfor Technologies Inc                                                      | SANGFOR TECHNO-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       4500 | NS      | $100914.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                                       | CHINA TAIPING IN                                   | CUSIP: N/A<br>LEI: 529900C2G37NOIADYW07       | Long             | EC               | CORP              | HK        |     808659 | NS      | $1120018.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HIS Co Ltd                                                                    | H I S CO LTD                                       | CUSIP: N/A<br>LEI: 353800XDWLF35XVQNM38       | Long             | EC               | CORP              | JP        |      22800 | NS      | $373615.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XL Axiata Tbk PT                                                              | PT XL AXIATA TBK                                   | CUSIP: N/A<br>LEI: 529900GV66NMGZLKFS48       | Long             | EC               | CORP              | ID        |    2360946 | NS      | $363626.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Provincial Expressway Development Co Ltd                            | GUANGDONG PROV-B                                   | CUSIP: N/A<br>LEI: 300300LS51S7NDAV7J05       | Long             | EC               | CORP              | CN        |     129300 | NS      | $95843.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ViTrox Corp Bhd                                                               | VITROX CORP BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     191700 | NS      | $354300.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinko Shoji Co Ltd                                                           | SHINKO SHOJI CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      31700 | NS      | $322695.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                                        | SAMSUNG FIRE-PFD                                   | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EP               | CORP              | KR        |       2043 | NS      | $258524.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                                                                | COAL INDIA LTD                                     | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |     967664 | NS      | $2671074.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Zhonggu Logistics Co Ltd                                             | SHANGHAI ZHONG-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      61800 | NS      | $144614.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group PLC                                                             | TP ICAP GROUP PL                                   | CUSIP: N/A<br>LEI: 2138006YAA7IRVKKGE63       | Long             | EC               | CORP              | GB        |     405218 | NS      | $882525.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OC Oerlikon Corp AG                                                           | OC OERLIKON CORP                                   | CUSIP: N/A<br>LEI: 529900I8VLAZR2FJ0M10       | Long             | EC               | CORP              | CH        |     110422 | NS      | $758130.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Automotive Systems Ltd                                                  | DELEK AUTOMOTIVE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      20634 | NS      | $254828.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corp                                                                  | INNOLUX                                            | CUSIP: N/A<br>LEI: 3003007EXL0825P1MJ10       | Long             | EC               | CORP              | TW        |    4530045 | NS      | $1853383.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                                                                | ABSA GROUP LTD                                     | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |     435051 | NS      | $4999742.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIMA Technology Group Co Ltd                                                  | AIMA TECHNOLOG-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      27798 | NS      | $238650.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                                       | GREAT WALL MO-A                                    | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | CN        |      67131 | NS      | $309485.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Securities Co Ltd                                             | CHINA MERCHAN-H                                    | CUSIP: N/A<br>LEI: 30030060IEIMX476KH87       | Long             | EC               | CORP              | HK        |     678160 | NS      | $741271.09     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| APL Apollo Tubes Ltd                                                          | APL APOLLO TUBES                                   | CUSIP: N/A<br>LEI: 335800ZU4GXSB7Q4IU95       | Long             | EC               | CORP              | IN        |      96044 | NS      | $1346105.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan TV & Broadcast Intermediary Co Ltd                                      | HUNAN TV & BRO-A                                   | CUSIP: N/A<br>LEI: 300300WCJAPWB935T938       | Long             | EC               | CORP              | CN        |     178300 | NS      | $146996.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV                                                           | TECHNIP ENERGIES                                   | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | FR        |      97579 | NS      | $1891794.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Joyson Electronic Corp                                                 | NINGBO JOYSON -A                                   | CUSIP: N/A<br>LEI: 300300XPY07RUN7V4863       | Long             | EC               | CORP              | CN        |      42800 | NS      | $101557.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fulgent Genetics Inc                                                          | FULGENT GENETICS                                   | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      10541 | NS      | $356074.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stillfront Group AB                                                           | STILLFRONT GROUP                                   | CUSIP: N/A<br>LEI: 529900SYKCO4GYBTIJ54       | Long             | EC               | CORP              | SE        |     204293 | NS      | $356555.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osotspa PCL                                                                   | OSOTSPA PCL-F                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     714800 | NS      | $608440.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TangShan Port Group Co Ltd                                                    | TANGSHAN PORT-A                                    | CUSIP: N/A<br>LEI: 300300R1OCOESINHQW02       | Long             | EC               | CORP              | CN        |     145900 | NS      | $61627.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMK Corp                                                                      | CMK CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      54200 | NS      | $212802.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JM Financial Ltd                                                              | JM FINANCIAL LTD                                   | CUSIP: N/A<br>LEI: 254900XWK81ULQY0IE29       | Long             | EC               | CORP              | IN        |     148001 | NS      | $118519.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DL Holdings Co Ltd                                                            | DL HOLDINGS                                        | CUSIP: N/A<br>LEI: 988400LJMYZ3ZOXJVE47       | Long             | EC               | CORP              | KR        |       6552 | NS      | $325975.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                                            | ETIHAD ETISALAT                                    | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |     195719 | NS      | $1848997.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                                             | GUANGZHOU AUTO-A                                   | CUSIP: N/A<br>LEI: 5299005KY9BJO3ZE6A37       | Long             | EC               | CORP              | CN        |     128600 | NS      | $224497.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentium Co Ltd                                                                | DENTIUM CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2617 | NS      | $251514.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tung Thih Electronic Co Ltd                                                   | TUNG THIH ELEC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      26000 | NS      | $129580.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Kasei Holdings Corp                                                   | SHIKOKU KASEI                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11100 | NS      | $109165.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                                                 | INSURANCE AUSTRA                                   | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |    1292966 | NS      | $4490179.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastek Ltd                                                                    | MASTEK LTD                                         | CUSIP: N/A<br>LEI: 3358008UWPU8IOJ5I740       | Long             | EC               | CORP              | IN        |       8185 | NS      | $164433.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Las Vegas Sands Corp                                                          | LAS VEGAS SANDS                                    | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     172829 | NS      | $10196911.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                                         | REPUBLIC SVCS                                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     108081 | NS      | $13490670.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokowo Co Ltd                                                                 | YOKOWO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      13495 | NS      | $233408.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smartfren Telecom Tbk PT                                                      | SMARTFREN TELECO                                   | CUSIP: N/A<br>LEI: 875500RRU53G6G7HKK23       | Long             | EC               | CORP              | ID        |   51136100 | NS      | $232594.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TI Fluid Systems PLC                                                          | TI FLUID SYSTEMS                                   | CUSIP: N/A<br>LEI: 5493001T9RXVD6OAWY46       | Long             | EC               | CORP              | GB        |     183305 | NS      | $269357.87     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tokyo Steel Manufacturing Co Ltd                                              | TOKYO STEEL MFG                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      39100 | NS      | $425421.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| National Gas & Industrialization Co                                           | NATIONAL GAS & I                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      15883 | NS      | $222981.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                                                   | INFOSYS LTD                                        | CUSIP: Y4082C133<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    1396435 | NS      | $26302278.57   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Zamil Industrial Investment Co                                                | ZAMIL INDUSTRIAL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      17264 | NS      | $78099.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen H&T Intelligent Control Co Ltd                                       | SHENZHEN H&T-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      38100 | NS      | $92140.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Finolex Industries Ltd                                                        | FINOLEX INDUS                                      | CUSIP: N/A<br>LEI: 335800DLFD2ERNKIDE17       | Long             | EC               | CORP              | IN        |     125114 | NS      | $264366.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Winnebago Industries Inc                                                      | WINNEBAGO INDS                                     | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      15851 | NS      | $1009391.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNT Motiv Co Ltd                                                              | SNT MOTIV CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3039 | NS      | $113150.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Australian Clinical Labs Ltd                                                  | AUSTRALIAN CLINI                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      57771 | NS      | $126826.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Bancorp Inc                                                             | EAGLE BANCRP INC                                   | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      18830 | NS      | $894236.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sung Kwang Bend Co Ltd                                                        | SUNG KWANG BEND                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7218 | NS      | $77608.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guidewire Software Inc                                                        | GUIDEWIRE SOFTWA                                   | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      43623 | NS      | $3194948.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Denyo Co Ltd                                                                  | DENYO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7400 | NS      | $88263.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinxiang Richful Lube Additive Co Ltd                                         | XINXIANG RICHF-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       4900 | NS      | $94203.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koatsu Gas Kogyo Co Ltd                                                       | KOATSU GAS KOGYO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      28900 | NS      | $147704.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Masimo Corp                                                                   | MASIMO CORP                                        | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      24939 | NS      | $4241625.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roland Corp                                                                   | ROLAND CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4800 | NS      | $143317.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berli Jucker PCL                                                              | BERLI JUCKER-F                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     462784 | NS      | $534558.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Episil Technologies Inc                                                       | EPISIL TECHNOLOG                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     167334 | NS      | $543436.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVN AG                                                                        | EVN AG                                             | CUSIP: N/A<br>LEI: 529900P4JZBFEVNEAE60       | Long             | EC               | CORP              | AT        |      17858 | NS      | $376813.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                                                 | STELLANTIS NV                                      | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | IT        |    1059902 | NS      | $16662708.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae International Inc                                                   | SHINSEGAE INTL                                     | CUSIP: N/A<br>LEI: 9884001JAJCEJJE03U11       | Long             | EC               | CORP              | KR        |       3565 | NS      | $71136.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                                   | PKOBP                                              | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |     446435 | NS      | $3329737.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XP Power Ltd                                                                  | XP POWER LTD                                       | CUSIP: N/A<br>LEI: 213800I7RWQ3FV72EZ26       | Long             | EC               | CORP              | GB        |       7327 | NS      | $219231.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tarkett SA                                                                    | TARKETT                                            | CUSIP: N/A<br>LEI: 9695002EVBYM5B2OIP31       | Long             | EC               | CORP              | FR        |       3330 | NS      | $44044.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                              | SEB AB-C                                           | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |        698 | NS      | $9400.85       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Latin America Ltd                                                     | LIBERTY LATI-C                                     | CUSIP: G9001E128<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |      47071 | NS      | $463649.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Huafeng Test & Control Technology Co Ltd                              | BEIJING HUAFEN-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       2402 | NS      | $98174.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suruga Bank Ltd                                                               | SURUGA BANK LTD                                    | CUSIP: N/A<br>LEI: 3538003A9JIMKE5G3M02       | Long             | EC               | CORP              | JP        |     104000 | NS      | $339444.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                                   | BMW AG                                             | CUSIP: D12096109<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     163608 | NS      | $16665884.43   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Hisoar Pharmaceutical Co Ltd                                         | ZHEJIANG HISOA-A                                   | CUSIP: N/A<br>LEI: 3003009H2CTRCTXDSA42       | Long             | EC               | CORP              | CN        |      71400 | NS      | $78420.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMCP SA                                                                       | SMCP SA                                            | CUSIP: N/A<br>LEI: 96950034TTGHHKKEN547       | Long             | EC               | CORP              | FR        |      33611 | NS      | $266762.64     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zhejiang Wanliyang Co Ltd                                                     | ZHEJIANG WANLI-A                                   | CUSIP: N/A<br>LEI: 3003004M3U88RF1NKD27       | Long             | EC               | CORP              | CN        |      28300 | NS      | $39096.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                                               | MITSUBISHI HEAVY                                   | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |     149587 | NS      | $5865303.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinwa Co Ltd/Nagoya                                                          | SHINWA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5400 | NS      | $88083.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yealink Network Technology Corp Ltd                                           | YEALINK NETWOR-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      43530 | NS      | $394793.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Chemicals Co Ltd                                                           | SK CHEMICALS CO                                    | CUSIP: N/A<br>LEI: 9884001TC6YQYHDP1F43       | Long             | EC               | CORP              | KR        |       6442 | NS      | $440195.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCO Brands Corp                                                              | ACCO BRANDS CORP                                   | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |      67185 | NS      | $426624.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                                              | TRANSURBAN GROUP                                   | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |    1602298 | NS      | $15709158.58   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMMTECH Co Ltd                                                               | SIMMTECH CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12556 | NS      | $311389.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Railway Signal & Communication Corp Ltd                                 | CHINA RAILWAY -H                                   | CUSIP: N/A<br>LEI: 529900GK68ZHDM38WD21       | Long             | EC               | CORP              | HK        |    1180500 | NS      | $402280.24     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Lancy Co Ltd                                                                  | LANCY CO LTD-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       9800 | NS      | $41398.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group SA                                  | INTL CONS AIRLIN                                   | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | GB        |     555291 | NS      | $1160687.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| National Real Estate Co KPSC                                                  | NATL REAL ESTATE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     540105 | NS      | $179516.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Baoan Group Co Ltd                                                      | CHINA BAOAN-A                                      | CUSIP: N/A<br>LEI: 300300SWCZND4GQFVP61       | Long             | EC               | CORP              | CN        |      74500 | NS      | $138651.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chong Hong Construction Co Ltd                                                | CHONG HONG                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      87152 | NS      | $215217.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                                                        | SINOPHARM-H                                        | CUSIP: Y8008N107<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | HK        |     658600 | NS      | $1614223.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AvalonBay Communities Inc                                                     | AVALONBAY COMMUN                                   | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      72582 | NS      | $12878950.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Akcansa Cimento AS                                                            | AKCANSA CIMENTO                                    | CUSIP: N/A<br>LEI: 789000E4UZB42H2HX767       | Long             | EC               | CORP              | TR        |      20940 | NS      | $59728.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guosen Securities Co Ltd                                                      | GUOSEN SECURIT-A                                   | CUSIP: N/A<br>LEI: 254900SSGIWSMEOHDN82       | Long             | EC               | CORP              | CN        |     136055 | NS      | $189420.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celanese Corp                                                                 | CELANESE CORP                                      | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      56878 | NS      | $7007369.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                                                 | MAXLINEAR                                          | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      36289 | NS      | $1495106.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                                           | ESSILORLUXOTTICA                                   | CUSIP: F31668100<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     155359 | NS      | $28505174.52   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Telesites SAB de CV                                                           | OPERADORA DE SITES MEX- A-1                        | CUSIP: P90355135<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     595065 | NS      | $641502.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                                                     | ADV INFO SVC-F                                     | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |     603900 | NS      | $3575692.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                                                                  | ALPHABET INC-A                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    3207478 | NS      | $317027125.52  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukui Bank Ltd/The                                                            | FUKUI BANK LTD                                     | CUSIP: N/A<br>LEI: 353800LB5EI9ZB9ZL464       | Long             | EC               | CORP              | JP        |      18300 | NS      | $235325.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                                                                   | RINNAI CORP                                        | CUSIP: J65199101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      17500 | NS      | $1381275.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TX Group AG                                                                   | TX GROUP AG                                        | CUSIP: N/A<br>LEI: 506700302V28Y6O14985       | Long             | EC               | CORP              | CH        |       1878 | NS      | $294436.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Legend Holdings Corp                                                          | LEGEND HOLDING-H                                   | CUSIP: N/A<br>LEI: 5299003ONUYCE70HZ185       | Long             | EC               | CORP              | HK        |     275100 | NS      | $322210.98     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Everbridge Inc                                                                | EVERBRIDGE INC                                     | CUSIP: 29978A104<br>LEI: 549300WCY0UMR64ATW81 | Long             | EC               | CORP              | US        |      19708 | NS      | $629867.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Gas Ltd                                                                    | SK GAS LTD                                         | CUSIP: N/A<br>LEI: 5493005JC6AP53N4D383       | Long             | EC               | CORP              | KR        |        627 | NS      | $62258.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CONEXIO Corp                                                                  | CONEXIO CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      14300 | NS      | $210490.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Changan Automobile Co Ltd                                           | CHONGQING CHAN-A                                   | CUSIP: N/A<br>LEI: 300300WKFSBX9P5ZOM25       | Long             | EC               | CORP              | CN        |     258986 | NS      | $545260.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mister Car Wash Inc                                                           | MISTER CAR WASH                                    | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      35219 | NS      | $361699.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Telkom Indonesia Persero Tbk PT                                               | TELKOM INDONESIA                                   | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |   24488740 | NS      | $6328691.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd                                                                     | GLORY LTD                                          | CUSIP: J17304130<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |      25400 | NS      | $444249.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siltronic AG                                                                  | SILTRONIC AG                                       | CUSIP: N/A<br>LEI: 5299003NKV26NNGHHR90       | Long             | EC               | CORP              | DE        |      10210 | NS      | $851162.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Borouge PLC                                                                   | BOROUGE                                            | CUSIP: N/A<br>LEI: 2549001Z4YA6WG9MBM08       | Long             | EC               | CORP              | AE        |     891320 | NS      | $632044.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UniTest Inc                                                                   | UNITEST INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7083 | NS      | $72382.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Xingye Mining Co Ltd                                           | INNER MONGOLIA-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     141000 | NS      | $138715.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenkoku Hosho Co Ltd                                                          | ZENKOKU HOSHO                                      | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |      29800 | NS      | $1160643.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Yuhua Education Corp Ltd                                                | CHINA YUHUA EDUC                                   | CUSIP: G2120K109<br>LEI: 254900MMSBZ02HKOSY64 | Long             | EC               | CORP              | HK        |     452000 | NS      | $63985.51      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vesuvius PLC                                                                  | VESUVIUS PLC                                       | CUSIP: N/A<br>LEI: 213800ORZ521W585SY02       | Long             | EC               | CORP              | GB        |     105248 | NS      | $530771.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITT Corp                                                                      | ITT INC                                            | CUSIP: 45073V108<br>LEI: YB2O5TUONPB3W1X7WJ88 | Long             | EC               | CORP              | US        |      44528 | NS      | $4078319.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fusheng Precision Co Ltd                                                      | FUSHENG                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      46000 | NS      | $340695.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheniere Energy Inc                                                           | CHENIERE ENERGY                                    | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     130002 | NS      | $19863005.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GWA Group Ltd                                                                 | GWA GROUP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     108684 | NS      | $167137.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Shunwang Technology Co Ltd                                           | HANGZHOU SHUNF-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      15900 | NS      | $25709.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shutterstock Inc                                                              | SHUTTERSTOCK INC                                   | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      12488 | NS      | $939971.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Traxion SAB de CV                                                       | GRUPO TRAXION SA                                   | CUSIP: N/A<br>LEI: 4469000001BS6B603745       | Long             | EC               | CORP              | MX        |     159535 | NS      | $294322.82     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Coles Group Ltd                                                               | COLES GROUP LTD                                    | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |     664154 | NS      | $8353486.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmont Corp                                                                  | NEWMONT CORP                                       | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     415117 | NS      | $21972142.81   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AVICOPTER PLC                                                                 | AVICOPTER PLC-A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      16400 | NS      | $117286.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCG Packaging PCL                                                             | SCG PACKAGING-F                                    | CUSIP: N/A<br>LEI: 254900GZ121E5NIATI41       | Long             | EC               | CORP              | TH        |     571600 | NS      | $908475.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genus PLC                                                                     | GENUS PLC                                          | CUSIP: G3827X105<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |      33186 | NS      | $1190279.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                                             | INDUSTRIVARDEN-C                                   | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |      67274 | NS      | $1772311.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Glass Industry Corp                                                    | TAIWAN GLASS IND                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     862842 | NS      | $674682.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interactive Brokers Group Inc                                                 | INTERACTIVE BROK                                   | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      48711 | NS      | $3893957.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEKO AB                                                                       | MEKO AB                                            | CUSIP: N/A<br>LEI: 529900R809HC1RFRQA91       | Long             | EC               | CORP              | SE        |      32413 | NS      | $359245.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirit Airlines Inc                                                           | SPIRIT AIRLINES                                    | CUSIP: 848577102<br>LEI: 549300DCAFIXFNFR3304 | Long             | EC               | CORP              | US        |      15045 | NS      | $298492.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Festi hf                                                                      | FESTI HF                                           | CUSIP: N/A<br>LEI: 5493005OLOCYXGTC7E83       | Long             | EC               | CORP              | IS        |     154022 | NS      | $193133.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Pacific Petrochemical                                                   | GRAND PACIFIC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     447000 | NS      | $299905.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Forbo Holding AG                                                              | FORBO HOLDIN-REG                                   | CUSIP: N/A<br>LEI: 506700HR073894C16243       | Long             | EC               | CORP              | CH        |        584 | NS      | $768386.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukushima Galilei Co Ltd                                                      | FUKUSHIMA GALILE                                   | CUSIP: J16034100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5400 | NS      | $183300.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing King-Friend Biochemical Pharmaceutical Co Ltd                         | NANJING KING-F-A                                   | CUSIP: N/A<br>LEI: 655600XP89T7FDWYHL68       | Long             | EC               | CORP              | CN        |      33614 | NS      | $94814.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Synlab AG                                                                     | SYNLAB AG                                          | CUSIP: N/A<br>LEI: 984500883BA5AQ14C037       | Long             | EC               | CORP              | DE        |      37872 | NS      | $416045.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vector Inc                                                                    | VECTOR                                             | CUSIP: N/A<br>LEI: 3538004PSULH92CK5D85       | Long             | EC               | CORP              | JP        |      11600 | NS      | $114536.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NextGen Healthcare Inc                                                        | NEXTGEN HEALTHCA                                   | CUSIP: 65343C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      27238 | NS      | $518066.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitas Holdings Ltd/India                                                    | EQUITAS HOLDINGS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     121782 | NS      | $181612.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haichang Ocean Park Holdings Ltd                                              | HAICHANG OCEAN P                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    1564000 | NS      | $369413.08     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Petroleo Brasileiro SA                                                        | PETROBRAS-PREF                                     | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EP               | CORP              | BR        |    2305392 | NS      | $11839640.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                                   | MOL                                                | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |     189810 | NS      | $1418476.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinofert Holdings Ltd                                                         | SINOFERT HOLDING                                   | CUSIP: N/A<br>LEI: 5299003MF6ZDA7K38F96       | Long             | EC               | CORP              | HK        |     668000 | NS      | $92173.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boot Barn Holdings Inc                                                        | BOOT BARN HOLDIN                                   | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      16736 | NS      | $1397288.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc                                                      | ANYWHERE REAL ES                                   | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |      50541 | NS      | $428587.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Co                                                         | EAST JAPAN RAIL                                    | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |     188005 | NS      | $10482828.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JP-Holdings Inc                                                               | JP-HOLDINGS INC                                    | CUSIP: J2S543104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      31100 | NS      | $81528.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Latin America Ltd                                                     | LIBERTY LATI-A                                     | CUSIP: G9001E102<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |      46654 | NS      | $459075.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Direcional Engenharia SA                                                      | DIRECIONAL ENGEN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      28542 | NS      | $89792.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ackermans & van Haaren NV                                                     | ACKERMANS & VAN                                    | CUSIP: B01165156<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |      11942 | NS      | $2066619.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmax Inc                                                                    | COSMAX INC                                         | CUSIP: N/A<br>LEI: 988400ZU10J4AP3M4Y14       | Long             | EC               | CORP              | KR        |       3643 | NS      | $233009.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ramkhamhaeng Hospital PCL                                                     | RAMKAMHAENG HO-F                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     208340 | NS      | $344856.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SAMTY Co Ltd                                                                  | SAMTY CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      16700 | NS      | $263762.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| City Holding Co                                                               | CITY HOLDING CO                                    | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7602 | NS      | $720593.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Quero Quero S/A                                                         | LOJAS QUERO QUER                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      66900 | NS      | $48761.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canara Bank                                                                   | CANARA BANK                                        | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |     182128 | NS      | $680208.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                                      | MIZRAHI TEFAHOT                                    | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |      71611 | NS      | $2365359.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co Ltd                                                 | NAURA TECH GR -A                                   | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               | CORP              | CN        |      20500 | NS      | $715594.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3M India Ltd                                                                  | 3M INDIA LTD                                       | CUSIP: N/A<br>LEI: 25490097AWWG536G0N08       | Long             | EC               | CORP              | IN        |       1196 | NS      | $341466.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahle-Metal Leve SA                                                           | METAL LEVE                                         | CUSIP: P6528U106<br>LEI: 5299007RXRC7NGOR6145 | Long             | EC               | CORP              | BR        |      12100 | NS      | $81329.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgepoint Group PLC                                                         | BRIDGEPOINT-REGS                                   | CUSIP: N/A<br>LEI: 213800KFNMVI8PDZX472       | Long             | EC               | CORP              | GB        |     115498 | NS      | $342769.03     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SDI Corp                                                                      | SDI                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      85000 | NS      | $324811.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ceat Ltd                                                                      | CEAT LTD                                           | CUSIP: N/A<br>LEI: 3358007DPAGLLYGSGB80       | Long             | EC               | CORP              | IN        |      16571 | NS      | $319394.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BrainPad Inc                                                                  | BRAINPAD INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7710 | NS      | $43597.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Management Solutions Co Ltd                                                   | MANAGEMENT SOLUT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7467 | NS      | $202847.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Weathernews Inc                                                               | WEATHERNEWS INC                                    | CUSIP: J9503W102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1700 | NS      | $92585.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                                               | BDO UNIBANK INC                                    | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |    1232572 | NS      | $2779987.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL Corp                                                                    | ASKUL CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      13600 | NS      | $179771.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Group Inc                                                              | ORIENT GROUP-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      92500 | NS      | $33888.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                                       | SIEMENS HEALTHIN                                   | CUSIP: D6T479107<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     145074 | NS      | $7780125.47    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Alfresa Holdings Corp                                                         | ALFRESA HOLDINGS                                   | CUSIP: J0109X107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      78700 | NS      | $985087.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Savola Group/The                                                              | SAVOLA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     130662 | NS      | $1048424.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitec Corp                                                                   | MEITEC CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      39300 | NS      | $739299.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akamai Technologies Inc                                                       | AKAMAI TECHNOLOG                                   | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      81703 | NS      | $7267481.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Osisko Gold Royalties Ltd                                                     | OSISKO GOLD ROYA                                   | CUSIP: 68827L101<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |      84821 | NS      | $1135366.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe                          | VIENNA INSURANCE                                   | CUSIP: N/A<br>LEI: 549300JCRU23I1THU176       | Long             | EC               | CORP              | AT        |      18064 | NS      | $491600.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Region Cement Co                                                     | NORTHERN REGION                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      76004 | NS      | $229389.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equitrans Midstream Corp                                                      | EQUITRANS MIDSTR                                   | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |     213718 | NS      | $1549455.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Huace Navigation Technology Ltd                                      | SHANGHAI HUACE-A                                   | CUSIP: N/A<br>LEI: 836800GUQS7ZODYNC204       | Long             | EC               | CORP              | CN        |      50820 | NS      | $230988.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Binggrae Co Ltd                                                               | BINGGRAE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2977 | NS      | $99974.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberArk Software Ltd                                                         | CYBERARK SOFTWAR                                   | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | US        |      20495 | NS      | $2887335.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                                                          | LAMAR ADVERTIS-A                                   | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      44493 | NS      | $4740284.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel REIT                                                                   | KEPPEL REIT                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    1245888 | NS      | $918243.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKAN Group AG                                                                 | SKAN GROUP AG                                      | CUSIP: N/A<br>LEI: 506700N25H370ZSEFR11       | Long             | EC               | CORP              | CH        |       5168 | NS      | $384601.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                                  | TAKEDA PHARMACEU                                   | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |     789839 | NS      | $24830481.61   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                                                           | INFO EDGE                                          | CUSIP: Y40353107<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |      40013 | NS      | $1805743.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Vision Holdings Inc                                                  | NATIONAL VISION                                    | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      39992 | NS      | $1643671.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chartwell Retirement Residences                                               | CHARTWELL RETIRE                                   | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |     117163 | NS      | $863830.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wal-Mart de Mexico SAB de CV                                                  | WALMART DE MEXIC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    2682659 | NS      | $10508108.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toshiba TEC Corp                                                              | TOSHIBA TEC CORP                                   | CUSIP: N/A<br>LEI: 529900BU7UO2N2ITYD43       | Long             | EC               | CORP              | JP        |      13400 | NS      | $381311.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento do Parana                                                   | SANEPAR-UNIT                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      71580 | NS      | $242957.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nib holdings Ltd/Australia                                                    | NIB HOLDINGS LTD                                   | CUSIP: Q67889107<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |     263080 | NS      | $1466579.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lepu Medical Technology Beijing Co Ltd                                        | LEPU MEDICAL-A                                     | CUSIP: N/A<br>LEI: 3003007FXUYE3WNDDO39       | Long             | EC               | CORP              | CN        |      53900 | NS      | $178366.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                                                  | SK HYNIX INC                                       | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     282036 | NS      | $20403582.26   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengxin Lithium Group Co Ltd                                                 | CHENGXIN LITHI-A                                   | CUSIP: N/A<br>LEI: 300300LUBPEGH8SHWI63       | Long             | EC               | CORP              | CN        |      24000 | NS      | $152648.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                                     | LAND SECURITIES                                    | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |     400204 | NS      | $3506111.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Entegris Inc                                                                  | ENTEGRIS INC                                       | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      77600 | NS      | $6263096.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                                              | SPS COMMERCE INC                                   | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      18370 | NS      | $2499789.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuo Yang Construction Co Ltd                                                  | KUOYANG                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     293000 | NS      | $179811.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMAXYZ Holdings Inc                                                         | SIGMAXYZ HOLDING                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9000 | NS      | $95800.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AFRY AB                                                                       | AFRY AB                                            | CUSIP: W05244111<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |      51008 | NS      | $920823.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haohua Chemical Science & Technology Co Ltd                                   | HAOHUA CHEMICA-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      19700 | NS      | $131960.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stroeer SE & Co KGaA                                                          | STROEER SE & CO                                    | CUSIP: N/A<br>LEI: 529900MBF3N1ATE55378       | Long             | EC               | CORP              | DE        |      11387 | NS      | $624359.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REVOLUTION Medicines Inc                                                      | REVOLUTION MEDIC                                   | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      41313 | NS      | $1104709.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infomart Corp                                                                 | INFOMART CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      99200 | NS      | $320918.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramayana Lestari Sentosa Tbk PT                                               | RAMAYANA LESTARI                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    1190900 | NS      | $56491.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                                                   | CHUBU ELEC POWER                                   | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |     365070 | NS      | $3932196.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kellogg Co                                                                    | KELLOGG CO                                         | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     131903 | NS      | $9045907.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Office REIT Inc                                                         | ORION OFFICE REI                                   | CUSIP: 68629Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      24095 | NS      | $232516.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boral Ltd                                                                     | BORAL LTD                                          | CUSIP: N/A<br>LEI: 549300KLCHOLFEMSPR08       | Long             | EC               | CORP              | AU        |     190362 | NS      | $465111.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansae Co Ltd                                                                 | HANSAE CO LTD                                      | CUSIP: Y30637105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       7440 | NS      | $98754.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SGL Carbon SE                                                                 | SGL CARBON SE                                      | CUSIP: N/A<br>LEI: 52990038IB31TYK07X63       | Long             | EC               | CORP              | DE        |      24080 | NS      | $208677.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infracommerce CXAAS SA                                                        | INFRACOMMERCE CX                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     221540 | NS      | $147946.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitta Corp                                                                    | NITTA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8100 | NS      | $179108.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Hangzhou Co Ltd                                                       | BANK OF HANGZH-A                                   | CUSIP: N/A<br>LEI: 300300C1092033000075       | Long             | EC               | CORP              | CN        |     280300 | NS      | $541326.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Living Investments Corp                                      | DAIWA SECURITIES                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1166 | NS      | $975600.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altek Corp                                                                    | ALTEK                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      78600 | NS      | $88655.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Financial Investment Co Ltd                                                | DB FINANCIAL INV                                   | CUSIP: N/A<br>LEI: 988400AGT3JXQYVF5146       | Long             | EC               | CORP              | KR        |      10995 | NS      | $39964.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tekken Corp                                                                   | TEKKEN CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      13000 | NS      | $183121.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibusawa Warehouse Co Ltd/The                                                | SHIBU WAREH                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3300 | NS      | $53143.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SNC-Lavalin Group Inc                                                         | SNC-LAVALIN GRP                                    | CUSIP: 78460T105<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |      91987 | NS      | $1973791.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Happinet Corp                                                                 | HAPPINET CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4500 | NS      | $70346.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inghams Group Ltd                                                             | INGHAMS GROUP LT                                   | CUSIP: N/A<br>LEI: 529900ZZ4VRHSGVBNE41       | Long             | EC               | CORP              | AU        |      88279 | NS      | $181488.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                                           | SAMHALLSBYGGNA-D                                   | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |     100446 | NS      | $198307.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ping An Insurance Group Co of China Ltd                                       | PING AN INSURA-A                                   | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |     821658 | NS      | $6228755.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kureha Corp                                                                   | KUREHA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8900 | NS      | $581280.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZhongAn Online P&C Insurance Co Ltd                                           | ZHONGAN ONLINE-H                                   | CUSIP: N/A<br>LEI: 5299006845ISFI2WAI41       | Long             | EC               | CORP              | HK        |     441956 | NS      | $1473013.48    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Hito Communications Holdings Inc                                              | HITO COMMUNICATI                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4700 | NS      | $58920.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perpetual Ltd                                                                 | PERPETUAL LTD                                      | CUSIP: N/A<br>LEI: 549300US8OE0UQWXPO82       | Long             | EC               | CORP              | AU        |      56571 | NS      | $1024886.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hangzhou Dptech Technologies Co Ltd                                           | HANGZHOU DPTEC-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      17400 | NS      | $37233.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| City Chic Collective Ltd                                                      | CITY CHIC COLLEC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      48159 | NS      | $22185.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Suntien Green Energy Corp Ltd                                           | CHINA SUNTIEN-H                                    | CUSIP: N/A<br>LEI: 529900JAYC5BYZPWOK13       | Long             | EC               | CORP              | HK        |     824000 | NS      | $386789.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electricity Generating PCL                                                    | ELEC GEN PUB-FOR                                   | CUSIP: N/A<br>LEI: 5299009MZ255FT79SF55       | Long             | EC               | CORP              | TH        |     168600 | NS      | $891018.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tilray Brands Inc                                                             | TILRAY BRANDS IN                                   | CUSIP: 88688T100<br>LEI: 549300Y4V60733TO1478 | Long             | EC               | CORP              | US        |     285955 | NS      | $926494.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Linde PLC                                                                     | LINDE PLC                                          | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | US        |     258540 | NS      | $85561227.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cawachi Ltd                                                                   | CAWACHI LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4000 | NS      | $69102.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Keiki Co Ltd                                                            | RIKEN KEIKI                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      12100 | NS      | $431628.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Washtec AG                                                                    | WASHTEC AG                                         | CUSIP: N/A<br>LEI: 391200HHWCQ0KBSG9U91       | Long             | EC               | CORP              | DE        |       5714 | NS      | $214694.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige International Inc                                                    | PRESTIGE INTL                                      | CUSIP: J6401L105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      30000 | NS      | $167351.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PNC Financial Services Group Inc/The                                          | PNC FINANCIAL SE                                   | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     209957 | NS      | $34733186.51   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tipco Asphalt PCL                                                             | TIPCO ASPHALT-F                                    | CUSIP: N/A<br>LEI: 549300UDR429KKAXP244       | Long             | EC               | CORP              | TH        |     257200 | NS      | $141952.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE corp                                                               | MIRAIT ONE CORP                                    | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               | CORP              | JP        |      42400 | NS      | $517076.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Residence Investment Corp                                             | ADVANCE RESI INV                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        676 | NS      | $1651306.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MGM Resorts International                                                     | MGM RESORTS INTE                                   | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     169048 | NS      | $7000277.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiumaojiu International Holdings Ltd                                          | JIUMAOJIU INTERN                                   | CUSIP: N/A<br>LEI: 6556009ZSGTEPL7MEK84       | Long             | EC               | CORP              | HK        |     385000 | NS      | $986440.10     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Walt Disney Co/The                                                            | WALT DISNEY CO/T                                   | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     955597 | NS      | $103672718.53  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                                                  | OMNICELL INC                                       | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      23913 | NS      | $1326454.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Petkim Petrokimya Holding AS                                                  | PETKIM                                             | CUSIP: N/A<br>LEI: 529900XZCVZOEYWNBQ67       | Long             | EC               | CORP              | TR        |     564331 | NS      | $491682.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autoliv Inc                                                                   | AUTOLIV INC                                        | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |      45679 | NS      | $4207949.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Mining & Smelting Co Ltd                                               | MITSUI MINING &                                    | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |      25200 | NS      | $671355.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tenaris SA                                                                    | TENARIS-ADR                                        | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | US        |      45891 | NS      | $1626835.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius AG                                                                  | SARTORIUS AG                                       | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EC               | CORP              | DE        |        635 | NS      | $233785.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambarella Inc                                                                 | AMBARELLA INC                                      | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |      18943 | NS      | $1701839.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                                           | VIAVI SOLUTIONS                                    | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     118378 | NS      | $1337671.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Investment & Securities Co Ltd                                             | NH INVESTMENT &                                    | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |      68382 | NS      | $512371.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk PT                                             | INDOFOOD CBP SUK                                   | CUSIP: N/A<br>LEI: 254900YKZW9GRKZZN285       | Long             | EC               | CORP              | ID        |    1153700 | NS      | $777924.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc                                                        | ZTO EXPRESS CAYM                                   | CUSIP: N/A<br>LEI: 549300SCJPK3YZJTJR78       | Long             | EC               | CORP              | HK        |     237146 | NS      | $6751684.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                                                | TUPRAS                                             | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |      71341 | NS      | $2249612.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Himart Co Ltd                                                           | LOTTE HIMART                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      22928 | NS      | $253733.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Airways International PCL                                                | THAI AIRWAYS (FOREIGN LINE)                        | CUSIP: N/A<br>LEI: 2549006AD13IKWER8227       | Long             | EC               | CORP              | TH        |     300774 | NS      | $23190.85      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Foresee Pharmaceuticals Co Ltd                                                | FORESEE PHARMA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      64000 | NS      | $212907.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Southwest Gas Holdings Inc                                                    | SOUTHWEST GAS HO                                   | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      35619 | NS      | $2383979.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                                             | RALPH LAUREN COR                                   | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      21225 | NS      | $2628716.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Open House Group Co Ltd                                                       | OPEN HOUSE GROUP                                   | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |      36400 | NS      | $1377022.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                                   | CHINA SHENHUA-A                                    | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |     498200 | NS      | $2098722.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                                                  | ING GROEP NV                                       | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |    1945359 | NS      | $28169315.88   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-30

**Name of Applicant:** VANGUARD INTERNATIONAL EQUITY INDEX FUNDS

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer