# EDGAR Filing Document

**Accession Number:** 0000923202
**File Stem:** 0001752724-23-050267
**Filing Date:** 2023-3
**Character Count:** 1466569
**Document Hash:** 945d11f3805ea63a44492dbfa4515d15
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-050267.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-050267

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD TAX-MANAGED FUNDS
- **CENTRAL INDEX KEY:** 0000923202
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07175
- **FILM NUMBER:** 23693851

**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 TAX MANAGED FUNDS
- **DATE OF NAME CHANGE:** 20011121

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD TAX-MANAGED FUNDS
- **DATE OF NAME CHANGE:** 20011121

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD TAX MANAGED FUND INC
- **DATE OF NAME CHANGE:** 19940517

## Series and Classes Contracts Data

### Vanguard Developed Markets Index Fund (Series ID: S000004386)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000012140 | Admiral Shares            | VTMGX           |
| C000012141 | Institutional Shares      | VTMNX           |
| C000051262 | ETF Shares                | VEA             |
| C000135477 | Institutional Plus Shares | VDIPX           |
| C000135478 | Investor Shares           | VDVIX           |

## 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 TAX-MANAGED FUNDS

- **b. Investment Company Act file number:** 811-07175

- **c. CIK number of Registrant:** 0000923202

- **d. LEI of Registrant:** 549300PTTIGTMUA02X28

- **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 DEVELOPED MARKETS INDEX FUND

- **b. EDGAR series identifier (if any):** S000004386

- **c. LEI of Series:** 3TVJ6OS71EDS4RAB2217

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $149471637993.56

**Total Liabilities:** $368599843.93

**Net Assets:** $149103038149.63

**Cash Not Reported:** $377403711.29

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000135477 | 5.96%                | 13.01%               | -2.25%               |
| Class ID C000012140 | 5.91%                | 13.02%               | -2.16%               |
| Class ID C000012141 | 5.99%                | 12.99%               | -2.22%               |
| Class ID C000051262 | 5.97%                | 13.02%               | -2.22%               |
| Class ID C000135478 | 5.97%                | 13.05%               | -2.22%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4029146.41             | $7320554023.82                             |
| Month 2  | $101873640.65            | $17023788008.29                            |
| Month 3  | $-414219397.20           | $-3138265041.34                            |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Far East Consortium International Ltd                        | FE CONSORT INTL                             | CUSIP: N/A<br>LEI: 54930031259IQB0EH527       | Long             | EC               | CORP              | HK        |   9219460 | NS      | $2204249.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altarea SCA                                                  | ALTAREA                                     | CUSIP: N/A<br>LEI: 969500ICGCY1PD6OT783       | Long             | EC               | CORP              | FR        |     29773 | NS      | $4016654.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IP Group PLC                                                 | IP GROUP PLC                                | CUSIP: N/A<br>LEI: 213800HG22UM138WFG43       | Long             | EC               | CORP              | GB        |   7379945 | NS      | $4939166.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carta Holdings Inc                                           | CARTA HOLDINGS I                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    143789 | NS      | $1717755.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                            | ADMIRAL GROUP                               | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |   2171225 | NS      | $55737298.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiren Co Ltd                                                | SEIREN CO LTD                               | CUSIP: N/A<br>LEI: 353800O8K6NWOIT8Q636       | Long             | EC               | CORP              | JP        |    320869 | NS      | $5881486.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Draegerwerk AG & Co KGaA                                     | DRAEGERWERK-PREF                            | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EP               | CORP              | DE        |     63721 | NS      | $2840203.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                          | MTU AERO ENGINES                            | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |    406654 | NS      | $87485590.02   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sa Sa International Holdings Ltd                             | SA SA INTL HLDGS                            | CUSIP: N/A<br>LEI: 529900BAE9P80ACWLV78       | Long             | EC               | CORP              | HK        |   8676035 | NS      | $2015706.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESCON Japan Reit Investment Corp                             | ESCON JAPAN REIT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2523 | NS      | $2272622.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                              | NORDEA BANK ABP                             | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | SE        |  19089656 | NS      | $204487553.18  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Coke & Engineering Co Ltd                             | NIPPON COKE & EN                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1013050 | NS      | $656242.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Power Corp                                           | CAPITAL POWER CO                            | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |    884807 | NS      | $30275560.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                               | SUMITOMO RUBBER                             | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |   1362158 | NS      | $11837959.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Stora Enso Oyj                                               | STORA ENSO OYJ-R                            | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |   4375844 | NS      | $61697233.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland Investment Ltd/Singapore                          | CAPITALAND INVES                            | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |  19453530 | NS      | $53763593.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                                    | WOORI FINANCIAL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   4790982 | NS      | $43767207.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| San-A Co Ltd                                                 | SAN-A CO LTD                                | CUSIP: J6694V109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    133935 | NS      | $4372365.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Showa Sangyo Co Ltd                                          | SHOWA SANGYO                                | CUSIP: N/A<br>LEI: 549300JPYQ7YV93EU469       | Long             | EC               | CORP              | JP        |    198157 | NS      | $3783099.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Centrepoint Trust                                    | FRASERS CENTREPO                            | CUSIP: N/A<br>LEI: 5493002RGQ266FKERZ83       | Long             | EC               | CORP              | SG        |   8282983 | NS      | $12992694.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                    | QIAGEN NV                                   | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | DE        |   1675961 | NS      | $84251435.87   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp                                 | WHEATON PRECIOUS                            | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |   3444303 | NS      | $134566934.05  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Riso Kagaku Corp                                             | RISO KAGAKU                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    164778 | NS      | $2611732.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturecell Co Ltd                                            | NATURECELL CO LT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    355174 | NS      | $4288038.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Salcef Group SpA                                             | SALCEF GROUP SPA                            | CUSIP: N/A<br>LEI: 815600DB65870B3F2A12       | Long             | EC               | CORP              | IT        |    112887 | NS      | $2100255.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                            | NATWEST GROUP PL                            | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |  38276038 | NS      | $122071077.39  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Electric Co Ltd                                       | NISSIN ELECTRIC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    346865 | NS      | $3287886.37    | 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        |    157305 | NS      | $1545828.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury NZ Ltd                                               | MERCURY NZ LTD                              | CUSIP: N/A<br>LEI: 254900XLT925U953KK55       | Long             | EC               | CORP              | NZ        |   5244209 | NS      | $18526431.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitec Co Ltd                                               | FUJITEC CO LTD                              | CUSIP: N/A<br>LEI: 353800YTI2P5MIZAV086       | Long             | EC               | CORP              | JP        |    582434 | NS      | $13223098.21   | 0.01%             |  |  |  | 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        |    304731 | NS      | $4864352.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alleima AB                                                   | ALLEIMA AB                                  | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |   1640168 | NS      | $6041691.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                                 | LEONARDO SPA                                | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |   3050300 | NS      | $26308116.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LEENO Industrial Inc                                         | LEENO INDUSTRIAL                            | CUSIP: Y5254W104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     69017 | NS      | $8528438.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chemical Corp                                          | LOTTE CHEMICAL C                            | CUSIP: N/A<br>LEI: 988400TPNFJZDPI94Y56       | Long             | EC               | CORP              | KR        |    111306 | NS      | $15752583.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyundai Motor Co                                             | HYUNDAI MOTOR-2                             | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |    268247 | NS      | $15699576.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Luk Fook Holdings International Ltd                          | LUK FOOK HLDGS I                            | CUSIP: N/A<br>LEI: 529900U7PECBLERIIX44       | Long             | EC               | CORP              | HK        |   2584653 | NS      | $7667279.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc                                       | NISSHINBO HD                                | CUSIP: N/A<br>LEI: 353800YAM89GL5GPHB47       | Long             | EC               | CORP              | JP        |    999491 | NS      | $7365686.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hera SpA                                                     | HERA SPA                                    | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |   5965804 | NS      | $16091042.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genexine Inc                                                 | GENEXINE INC-RTS                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     32281 | NS      | $102114.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec Inc                                                    | MODEC INC                                   | CUSIP: J4636K109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    151717 | NS      | $1561557.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avon Protection PLC                                          | AVON PROTECTION                             | CUSIP: G06860103<br>LEI: 213800JM1AN62REBWA71 | Long             | EC               | CORP              | GB        |    227973 | NS      | $2978361.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Algonquin Power & Utilities Corp                             | ALGONQUIN POWER                             | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |   5140506 | NS      | $33485423.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Intershop Holding AG                                         | INTERSHOP HOLD                              | CUSIP: N/A<br>LEI: 506700CGX4K77JX3R725       | Long             | EC               | CORP              | CH        |      8319 | NS      | $5420302.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd                                            | AZRIELI GROUP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    278992 | NS      | $18605492.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co Ltd                              | SAMSUNG HEAVY IN                            | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |   4662764 | NS      | $18897271.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Storskogen Group AB                                          | STORSKOGEN GRO-B                            | CUSIP: N/A<br>LEI: 549300DL3K4HLJ41KD24       | Long             | EC               | CORP              | SE        |  10459061 | NS      | $7493320.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deme Group NV                                                | DEME GROUP                                  | CUSIP: N/A<br>LEI: 549300FPFPQPKI3PJV37       | Long             | EC               | CORP              | BE        |     52400 | NS      | $6958961.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Antengene Corp Ltd                                           | ANTENGENE CORP L                            | CUSIP: N/A<br>LEI: 655600N0NSGOMS4CVH68       | Long             | EC               | CORP              | HK        |   2151569 | NS      | $1416412.40    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Sixt SE                                                      | SIXT SE-PRFD                                | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EP               | CORP              | DE        |    132569 | NS      | $7710095.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Banking Group Ltd                                   | DAHSING BANKING                             | CUSIP: N/A<br>LEI: 529900DXBMKJOLLQOM66       | Long             | EC               | CORP              | HK        |   2953223 | NS      | $2112468.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DyDo Group Holdings Inc                                      | DYDO GROUP HOLDI                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64399 | NS      | $2325190.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiseki Co Ltd                                               | DAISEKI CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    341839 | NS      | $11733013.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ValueCommerce Co Ltd                                         | VALUECOMMERCE CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    116911 | NS      | $1599056.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KT&G Corp                                                    | KT&G CORP                                   | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |    812033 | NS      | $58691741.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MH Development Ltd                                           | MH DEVELOPMENT L                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2274000 | NS      | $2.91          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OptoElectronics Solutions Co Ltd                             | OPTOELECTRONICS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     58194 | NS      | $815172.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Crest Nicholson Holdings plc                                 | CREST NICHOLS                               | CUSIP: N/A<br>LEI: 213800ROIFXRRRKVQD25       | Long             | EC               | CORP              | GB        |   1849189 | NS      | $5264357.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Enex Co Ltd                                           | ITOCHU ENEX CO                              | CUSIP: N/A<br>LEI: 549300WO21DGCU3JY132       | Long             | EC               | CORP              | JP        |    335174 | NS      | $2672104.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                     | ADYEN NV                                    | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |    224142 | NS      | $311164956.17  | 0.21%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Dai Nippon Toryo Co Ltd                                      | DAI NIPPON TORYO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    200205 | NS      | $1141417.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                      | SSAB-A                                      | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |   2472924 | NS      | $13530477.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shapir Engineering and Industry Ltd                          | SHAPIR ENGINEERI                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    833687 | NS      | $6575636.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                           | TEVA PHARMA                                 | CUSIP: M8769Q102<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |   7605341 | NS      | $70133710.80   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercialys SA                                                 | MERCIALYS                                   | CUSIP: N/A<br>LEI: 969500081CGAXB7YS433       | Long             | EC               | CORP              | FR        |    672662 | NS      | $7037991.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co Ltd                                              | KANAMOTO CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    212837 | NS      | $3643560.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                           | HONDA MOTOR CO                              | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |  12899710 | NS      | $294229586.04  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hornbach Holding AG & Co KGaA                                | HORNBACH HOLDING                            | CUSIP: N/A<br>LEI: 529900EGQZ79V21LBL44       | Long             | EC               | CORP              | DE        |     64906 | NS      | $5366221.02    | 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        |     61769 | NS      | $421072.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                               | AIR LIQUIDE SA                              | CUSIP: F01764103<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |   1432484 | NS      | $203320147.34  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Cos Ltd                                          | FOOD & LIFE COMP                            | CUSIP: J78446101<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |    766189 | NS      | $15105468.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                             | DELIVERY HERO SE                            | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |   1422902 | NS      | $68284695.13   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hanwa Co Ltd                                                 | HANWA CO LTD                                | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |    276122 | NS      | $7801703.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vermilion Energy Inc                                         | VERMILION ENERGY                            | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |   1216992 | NS      | $21544533.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flight Centre Travel Group Ltd                               | FLIGHT CENTRE TR                            | CUSIP: N/A<br>LEI: 254900BGNUI78EKEJY68       | Long             | EC               | CORP              | AU        |   1087716 | NS      | $10645320.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Perseus Mining Ltd                                           | PERSEUS MINING                              | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |  10336594 | NS      | $14874005.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| G-7 Holdings Inc                                             | G-7 HOLDINGS INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    120059 | NS      | $1504139.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Italmobiliare SpA                                            | ITALMOBILIARE                               | CUSIP: N/A<br>LEI: 815600E546497667D288       | Long             | EC               | CORP              | IT        |     89857 | NS      | $2460058.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                                    | APA GROUP                                   | CUSIP: Q0437B100<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |   9001759 | NS      | $65797519.33   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co Ltd                                         | MABUCHI MOTOR                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    373884 | NS      | $10570033.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensirion Holding AG                                         | SENSIRION HOLDIN                            | CUSIP: N/A<br>LEI: 894500ANJ9YNE8YCTT04       | Long             | EC               | CORP              | CH        |     78797 | NS      | $8381807.62    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Dongsuh Cos Inc                                              | DONGSUH CO INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    228330 | NS      | $3666038.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| STMicroelectronics NV                                        | STMICROELECTRONI                            | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | FR        |   4820333 | NS      | $171295574.16  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                          | FISHER & PAYKEL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   4344672 | NS      | $62163965.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd                                                | TMX GROUP LTD                               | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |    422830 | NS      | $42320473.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuso Chemical Co Ltd                                         | FUSO CHEMICAL CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    138974 | NS      | $3564047.28    | 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        |    112981 | NS      | $2370650.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartCentres Real Estate Investment Trust                    | SMARTCENTRES REA                            | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               | CORP              | CA        |    985591 | NS      | $19493446.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IRESS Ltd                                                    | IRESS LTD                                   | CUSIP: N/A<br>LEI: 5493006KZJMJI8PQXA35       | Long             | EC               | CORP              | AU        |   1376463 | NS      | $8897342.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eubiologics Co Ltd                                           | EUBIOLOGICS CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    242083 | NS      | $1713185.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Games Workshop Group PLC                                     | GAMES WORKSHOP                              | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |    249647 | NS      | $25769468.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Corp                                                   | AICHI CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    179484 | NS      | $1051295.54    | 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        |     91886 | NS      | $3955170.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nichias Corp                                                 | NICHIAS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    419274 | NS      | $7492040.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuyo Co Ltd                                               | KYOKUYO CO LTD                              | CUSIP: N/A<br>LEI: 353800PIEETYXIDK6K51       | Long             | EC               | CORP              | JP        |     69616 | NS      | $2006894.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp                                                | NABTESCO CORP                               | CUSIP: N/A<br>LEI: 529900DVHQXYRTGW7739       | Long             | EC               | CORP              | JP        |    856822 | NS      | $21732749.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SSP Group Plc                                                | SSP GROUP PLC                               | CUSIP: N/A<br>LEI: 213800QGNIWTXFMENJ24       | Long             | EC               | CORP              | GB        |   6005536 | NS      | $16449909.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                              | PRO MEDICUS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    319894 | NS      | $11956243.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TBS Holdings Inc                                             | TBS HOLDINGS INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    267062 | NS      | $3098394.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pronexus Inc                                                 | PRONEXUS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     86944 | NS      | $632695.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PCCW Ltd                                                     | PCCW LTD                                    | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               | CORP              | HK        |  31830641 | NS      | $14340669.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                       | OMV AG                                      | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |   1083113 | NS      | $55716352.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elematec Corp                                                | ELEMATEC CORP                               | CUSIP: N/A<br>LEI: 353800YNKFBFAAJK2232       | Long             | EC               | CORP              | JP        |    110083 | NS      | $1288322.45    | 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      | $-132342.78    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SM Entertainment Co Ltd                                      | SME                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    129106 | NS      | $7869706.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Posco ICT Co Ltd                                             | POSCO ICT CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    413325 | NS      | $2056719.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Redbubble Ltd                                                | REDBUBBLE LTD                               | CUSIP: N/A<br>LEI: 254900SRSOME9Q6QGA93       | Long             | EC               | CORP              | AU        |   1245137 | NS      | $437461.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Texhong Textile Group Ltd                                    | TEXHONG TEXTILE                             | CUSIP: N/A<br>LEI: 213800M1HN85ACHDBK34       | Long             | EC               | CORP              | HK        |   2224858 | NS      | $1774943.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Gas Co Ltd                                          | HOKKAIDO GAS CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     80086 | NS      | $1019155.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirent Communications PLC                                   | SPIRENT COMM                                | CUSIP: N/A<br>LEI: 213800HKCUNWP1916L38       | Long             | EC               | CORP              | GB        |   4581681 | NS      | $14556216.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Metal Co Ltd                                           | DAIDO METAL CO                              | CUSIP: N/A<br>LEI: 3538008B818OTAF32670       | Long             | EC               | CORP              | JP        |    319056 | NS      | $1148393.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TransAlta Renewables Inc                                     | TRANSALTA RENEWA                            | CUSIP: 893463109<br>LEI: 529900U45A1JKZFABZ35 | Long             | EC               | CORP              | CA        |    817600 | NS      | $6793205.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp                                                  | SYSMEX CORP                                 | CUSIP: J7864H102<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |   1445990 | NS      | $87295288.31   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Alpha REIT Co Ltd                                    | SHINHAN ALPHA RE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    423102 | NS      | $2200057.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandfire Resources Ltd                                       | SANDFIRE RESOURC                            | CUSIP: Q82191109<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |   3471987 | NS      | $12840273.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiko Electronics Co Ltd                                     | MEIKO ELECTRONIC                            | CUSIP: N/A<br>LEI: 529900LGRXWX2ACMWR86       | Long             | EC               | CORP              | JP        |    148905 | NS      | $2698265.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logistics Corp                                    | MITSUB LOGISTICS                            | CUSIP: N/A<br>LEI: 529900GJKGNRLQBJUH32       | Long             | EC               | CORP              | JP        |    463576 | NS      | $10632721.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Basic-Fit NV                                                 | BASIC-FIT NV                                | CUSIP: N/A<br>LEI: 724500HUXGTQC07CAZ61       | Long             | EC               | CORP              | NL        |    395214 | NS      | $10394762.74   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| HDC Holdings Co Ltd                                          | HDC HOLDINGS CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    302226 | NS      | $1315790.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LaSalle Logiport REIT                                        | LASALLE LOGIPORT                            | CUSIP: N/A<br>LEI: 353800II3DI1RPKBB314       | Long             | EC               | CORP              | JP        |     13600 | NS      | $16583116.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                                           | CONTACT ENERGY                              | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |   5955185 | NS      | $29142862.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Redrow PLC                                                   | REDROW PLC                                  | CUSIP: N/A<br>LEI: 2138008WJZBBA7EYEL28       | Long             | EC               | CORP              | GB        |   2070492 | NS      | $11346074.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                                     | HANG LUNG PPT                               | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |  13849093 | NS      | $26978179.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NKMax Co Ltd                                                 | NKMAX CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    226797 | NS      | $2478887.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Encavis AG                                                   | ENCAVIS AG                                  | CUSIP: N/A<br>LEI: 391200ECRGNL09Y2KJ67       | Long             | EC               | CORP              | DE        |    832215 | NS      | $16456292.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Industries Inc                                           | CCL INDS B                                  | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |   1120242 | NS      | $47854355.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sulzer AG                                                    | SULZER AG-REG                               | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Long             | EC               | CORP              | CH        |    133405 | NS      | $10377675.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Canada                                      | NATL BK CANADA                              | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |   2558847 | NS      | $172410348.46  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| FIBI Holdings Ltd                                            | FIBI HOLD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    130781 | NS      | $5430641.94    | 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        |    243287 | NS      | $3296103.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GL Events                                                    | GL EVENTS                                   | CUSIP: N/A<br>LEI: 9695002PXZMQNBPY2P44       | Long             | EC               | CORP              | FR        |     89000 | NS      | $1546108.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA                                     | SANTANDER BANK                              | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |    227748 | NS      | $13558638.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                                                      | PUMA SE                                     | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |    760484 | NS      | $45966141.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                               | LONZA GROUP -REG                            | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |    564215 | NS      | $276959292.73  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Pirelli & C SpA                                              | PIRELLI E C SPA                             | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |   3720480 | NS      | $15948038.34   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Truly International Holdings Ltd                             | TRULY INTL HLDGS                            | CUSIP: N/A<br>LEI: 5299001RDHF8VP5IW690       | Long             | EC               | CORP              | HK        |  11484294 | NS      | $1787462.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                                         | FUJI ELECTRIC CO                            | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |    956311 | NS      | $36090489.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennon Group PLC                                             | PENNON GRP PLC                              | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |   1982608 | NS      | $21316180.70   | 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        |   1143916 | NS      | $3626826.60    | 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        |     97951 | NS      | $2339599.95    | 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        |    754122 | NS      | $2093279.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                                 | EXPERIAN PLC                                | CUSIP: G32655105<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | GB        |   7010699 | NS      | $237440723.91  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Tokushu Toryo Co Ltd                                   | NIHON TOKUSHU TO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    123720 | NS      | $801661.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                                   | SANTOS LTD                                  | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |  23022774 | NS      | $113230496.01  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                                       | AGNICO EAGLE MIN                            | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |   3471795 | NS      | $180410263.07  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Young Poong Corp                                             | YOUNG POONG CORP                            | CUSIP: N/A<br>LEI: 988400AY78NTFS106S56       | Long             | EC               | CORP              | KR        |      3717 | NS      | $1782683.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guerbet                                                      | GUERBET                                     | CUSIP: N/A<br>LEI: 969500WV1U1WQ059L135       | Long             | EC               | CORP              | FR        |     42430 | NS      | $770783.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Funai Soken Holdings Inc                                     | FUNAI SOKEN HOLD                            | CUSIP: J16296105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    229532 | NS      | $4719757.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FDM Group Holdings PLC                                       | FDM GROUP HOLDIN                            | CUSIP: N/A<br>LEI: 213800YR62D7GUZLMZ71       | Long             | EC               | CORP              | GB        |    654357 | NS      | $5870611.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                                  | SHOPIFY INC - A                             | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |   8590306 | NS      | $298249841.26  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GFT Technologies SE                                          | GFT TECHNOLOGIES                            | CUSIP: N/A<br>LEI: 5299002FNBSGW23ULF72       | Long             | EC               | CORP              | DE        |    130581 | NS      | $4744756.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                                   | DISCO CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    211223 | NS      | $60203005.83   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercos SpA                                                 | INTERCOS SPA                                | CUSIP: N/A<br>LEI: 8156004C3711C92F7648       | Long             | EC               | CORP              | IT        |    292521 | NS      | $3976296.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carmila SA                                                   | CARMILA                                     | CUSIP: N/A<br>LEI: 222100P6D3QKU33LZQ72       | Long             | EC               | CORP              | FR        |    434912 | NS      | $6209824.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Rakutenchi Co Ltd                                      | TOKYO RAKUTENCHI                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30750 | NS      | $951657.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chudenko Corp                                                | CHUDENKO CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    186346 | NS      | $2951913.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                                 | SANTEN PHARM                                | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |   2644102 | NS      | $21545271.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun Tourism Group                                          | FOSUN TOURISM GR                            | CUSIP: N/A<br>LEI: 222100LMP89TY1U4MJ41       | Long             | EC               | CORP              | HK        |   1540200 | NS      | $2279993.65    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| MPC Container Ships ASA                                      | MPC CONTAINER SH                            | CUSIP: N/A<br>LEI: 213800MXS7CXYJ2Q1805       | Long             | EC               | CORP              | NO        |   2834526 | NS      | $4675096.79    | 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        |  13365912 | NS      | $27161688.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Yuden Co Ltd                                           | TAIYO YUDEN CO                              | CUSIP: N/A<br>LEI: 353800V9G3X5PLB9AD43       | Long             | EC               | CORP              | JP        |    937648 | NS      | $27014798.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Corp                                                   | LOTTE CORP                                  | CUSIP: N/A<br>LEI: 988400HKP8IPW74L3K25       | Long             | EC               | CORP              | KR        |    194935 | NS      | $4760954.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel Ltd                                               | KOBE STEEL LTD                              | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               | CORP              | JP        |   2500754 | NS      | $12128978.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolon Corp                                                   | KOLON CORP                                  | CUSIP: N/A<br>LEI: 988400IHA5FB8HI0NR45       | Long             | EC               | CORP              | KR        |     50498 | NS      | $879623.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                                  | NOVARTIS AG-REG                             | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |  15395248 | NS      | $1393230766.99 | 0.93%             |  |  |  | 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        |   1998223 | NS      | $17871846.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GS Retail Co Ltd                                             | GS RETAIL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    296904 | NS      | $6629405.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dream Industrial Real Estate Investment Trust                | DREAM INDUSTRIAL                            | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               | CORP              | CA        |   1852273 | NS      | $15991928.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VSTECS Holdings Ltd                                          | VSTECS HOLDINGS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   4882750 | NS      | $2807010.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                                     | RENESAS ELECTRON                            | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |   9245087 | NS      | $81710521.42   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                             | ASR NEDERLAND NV                            | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |   1094545 | NS      | $52006221.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                                               | DINO POLSKA SA                              | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |    365749 | NS      | $31412100.03   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Centuria Office REIT                                         | CENTURIA OFFICE                             | CUSIP: N/A<br>LEI: 984500D9D1RFE9AF4796       | Long             | EC               | CORP              | AU        |   3500842 | NS      | $3637900.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea United Pharm Inc                                       | KOREA UNITED PHA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     68666 | NS      | $1241507.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Pharmaceutical Co Ltd                                  | DAITO PHARMA                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     95819 | NS      | $1813876.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Vopak NV                                         | VOPAK                                       | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |    498332 | NS      | $14823575.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Warsaw Stock Exchange                                        | WARSAW STOCK EXC                            | CUSIP: N/A<br>LEI: 25940039ZHD3Z37GKR71       | Long             | EC               | CORP              | PL        |    195585 | NS      | $1588399.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Media Holdings Inc                                      | FUJI MEDIA HOLDI                            | CUSIP: N/A<br>LEI: 353800TG2T8DSPV7H313       | Long             | EC               | CORP              | JP        |    329933 | NS      | $2683637.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co Ltd                                                  | HYBE CO LTD                                 | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |    137514 | NS      | $19023780.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Orpea SA                                                     | ORPEA                                       | CUSIP: F69036105<br>LEI: 969500LHIH3NT7PK1V89 | Long             | EC               | CORP              | FR        |    369489 | NS      | $2447289.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Oxford Biomedica PLC                                         | OXFORD BIOMEDICA                            | CUSIP: N/A<br>LEI: 213800S1GVQNXQ15K851       | Long             | EC               | CORP              | GB        |    644653 | NS      | $3453688.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KC Co Ltd                                                    | KC CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     55206 | NS      | $747051.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samty Residential Investment Corp                            | SAMTY RESIDENTIA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3175 | NS      | $2794146.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcreate Holdings Corp                                     | SOFTCREATE HDS                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54683 | NS      | $1296095.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE Information Service Co Ltd                              | NICE INFORMATION                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    248476 | NS      | $2409143.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teikoku Sen-I Co Ltd                                         | TEIKOKU SEN-I CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    161831 | NS      | $1849820.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Audinate Group Ltd                                           | AUDINATE GROUP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    477575 | NS      | $2423774.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                                                   | ANDRITZ AG                                  | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |    529869 | NS      | $30330808.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Engineering & Construction Corp                           | GS ENGINEERING                              | CUSIP: N/A<br>LEI: 988400BQ69DJXXFA0D28       | Long             | EC               | CORP              | KR        |    475696 | NS      | $8003786.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| D/S Norden A/S                                               | D/S NORDEN                                  | CUSIP: N/A<br>LEI: 529900RGXD3CBR3BRU63       | Long             | EC               | CORP              | DK        |    178787 | NS      | $10774566.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pigeon Corp                                                  | PIGEON CORP                                 | CUSIP: N/A<br>LEI: 2549006T3HT0TI9IRV62       | Long             | EC               | CORP              | JP        |    816882 | NS      | $13387762.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamana Gold Inc                                              | YAMANA GOLD INC                             | CUSIP: 98462Y100<br>LEI: 54930002VY22NXG01418 | Long             | EC               | CORP              | CA        |   7326029 | NS      | $40688137.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IPH Ltd                                                      | IPH LTD                                     | CUSIP: N/A<br>LEI: 529900KRTADQ17ANK140       | Long             | EC               | CORP              | AU        |   1273969 | NS      | $7487728.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Montea NV                                                    | MONTEA NV                                   | CUSIP: N/A<br>LEI: 5493006K5LQDD0GK1T60       | Long             | EC               | CORP              | BE        |     99733 | NS      | $7146761.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                            | WOLTERS KLUWER                              | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |   1910817 | NS      | $199938842.53  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sydbank AS                                                   | SYDBANK                                     | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |    432745 | NS      | $18204028.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Domain Holdings Ltd                                  | DIGITAL DOMAIN                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  15891399 | NS      | $700337.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Icom Inc                                                     | ICOM INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     75868 | NS      | $1611135.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petershill Partners PLC                                      | PETERSHILL PLC                              | CUSIP: N/A<br>LEI: 213800HTCF8A7XM22A32       | Long             | EC               | CORP              | GB        |   2196472 | NS      | $4494099.77    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Investment AB Oresund                                        | ORESUND INVESTME                            | CUSIP: N/A<br>LEI: 549300ZNNKE1UFGNNE47       | Long             | EC               | CORP              | SE        |    223066 | NS      | $2302557.48    | 0.00%             |  |  |  | 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      | $-65396.76     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PAL GROUP Holdings Co Ltd                                    | PAL GROUP HOLDIN                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    159190 | NS      | $3024635.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAFCO Group Co ltd                                           | JAFCO GROUP CO L                            | CUSIP: N/A<br>LEI: 353800R7EWCVA2488G32       | Long             | EC               | CORP              | JP        |    535213 | NS      | $9072393.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Century Resources Ltd                                    | NEW CENTURY RESO                            | CUSIP: N/A<br>LEI: 529900UKKD8U92YR8C19       | Long             | EC               | CORP              | AU        |    751317 | NS      | $435033.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Traton SE                                                    | TRATON SE                                   | CUSIP: N/A<br>LEI: 529900UIMQRKPFN6SV80       | Long             | EC               | CORP              | DE        |    381713 | NS      | $5745026.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Industry Co Ltd                                        | EAGLE INDUSTRY                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    202249 | NS      | $1643100.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amot Investments Ltd                                         | AMOT INVESTMENTS                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   1294003 | NS      | $7600682.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TFI International Inc                                        | TFI INTERNATIONA                            | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |    627881 | NS      | $62885481.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| EM Systems Co Ltd                                            | EM SYSTEMS CO                               | CUSIP: N/A<br>LEI: 529900A0W2NTNPGSMM57       | Long             | EC               | CORP              | JP        |    265349 | NS      | $1632356.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                                    | HOYA CORP                                   | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |   2627728 | NS      | $251680068.18  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| K+S AG                                                       | K+S AG-REG                                  | CUSIP: N/A<br>LEI: 529900YURAYD4IJX2J91       | Long             | EC               | CORP              | DE        |   1462857 | NS      | $28838619.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                                 | CARREFOUR SA                                | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |   4501685 | NS      | $75294938.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro BM Co Ltd                                             | ECOPRO BM CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    299377 | NS      | $21900938.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Air France-KLM                                               | AIR FRANCE-KLM                              | CUSIP: N/A<br>LEI: 969500AQW31GYO8JZD66       | Long             | EC               | CORP              | FR        |   8704388 | NS      | $11485106.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ontex Group NV                                               | ONTEX GROUP                                 | CUSIP: N/A<br>LEI: 549300AQESC6JJOPW253       | Long             | EC               | CORP              | BE        |    607759 | NS      | $4068437.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Amano Corp                                                   | AMANO CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    497248 | NS      | $9134303.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp                                                  | SOJITZ CORP                                 | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |   1757622 | NS      | $33489051.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                                 | CARLSBERG-B                                 | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |    707246 | NS      | $93814037.19   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Steel Holding AG                                       | SWISS STEEL HOLD                            | CUSIP: N/A<br>LEI: 529900PTQ0Z1J44SHZ08       | Long             | EC               | CORP              | CH        |   6070226 | NS      | $1351756.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                       | SEB - PF - 2023                             | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |      5993 | NS      | $502822.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG                                         | BUCHER INDUS-REG                            | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |     49095 | NS      | $20488766.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                    | BUNZL PLC                                   | CUSIP: G16968110<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |   2568882 | NS      | $85467128.74   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Scales Corp Ltd                                              | SCALES CORP LTD                             | CUSIP: N/A<br>LEI: 254900IWZH7OUG9T2R86       | Long             | EC               | CORP              | NZ        |    802788 | NS      | $2089689.40    | 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        |   5034660 | NS      | $54255648.72   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Thomson Medical Group Ltd                                    | THOMSON MEDICAL                             | CUSIP: N/A<br>LEI: 254900AMK74BU9HIEH14       | Long             | EC               | CORP              | SG        |  48794083 | NS      | $2841816.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellid Co Ltd                                                | CELLID CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     43704 | NS      | $408351.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FAN Communications Inc                                       | FAN COMMUNICATIO                            | CUSIP: J14092100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    253644 | NS      | $781788.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Department Store Co Ltd                              | HYUNDAI DEPT STO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    112416 | NS      | $5268492.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anterogen Co Ltd                                             | ANTEROGEN CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     36241 | NS      | $422962.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shochiku Co Ltd                                              | SHOCHIKU CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     76714 | NS      | $6782903.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schibsted ASA                                                | SCHIBSTED ASA-A                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |    784040 | NS      | $14868336.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wickes Group PLC                                             | WICKES GROUP PLC                            | CUSIP: N/A<br>LEI: 213800IEX9ZXJRAOL133       | Long             | EC               | CORP              | GB        |   1941111 | NS      | $3422452.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                            | EDP RENOVAVEIS S                            | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | PT        |   1835710 | NS      | $40450859.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coronado Global Resources Inc                                | CORONADO GLOBAL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   5619451 | NS      | $7597789.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand City Properties SA                                     | GRAND CITY PROPE                            | CUSIP: N/A<br>LEI: 5299002QLUYKK2WBMB18       | Long             | EC               | CORP              | DE        |    729035 | NS      | $7170593.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanto Bank Ltd/The                                           | NANTO BANK LTD                              | CUSIP: N/A<br>LEI: 353800923E4YW3IDES52       | Long             | EC               | CORP              | JP        |    236331 | NS      | $4595218.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Somfy SA                                                     | SOMFY SA                                    | CUSIP: N/A<br>LEI: 969500D830K8WFLKFS83       | Long             | EC               | CORP              | FR        |     58830 | NS      | $8989710.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruichi Steel Tube Ltd                                      | MARUICHI STL TUB                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    458127 | NS      | $9366018.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                                           | NGK INSULATORS                              | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |   1948087 | NS      | $24697056.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd                           | NIPPON LIGHT MET                            | CUSIP: N/A<br>LEI: 353800J9KCFJSF2CGT47       | Long             | EC               | CORP              | JP        |    453098 | NS      | $5201682.79    | 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        |  15935935 | NS      | $3982413.24    | 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        |    628483 | NS      | $1624325.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shun Tak Holdings Ltd                                        | SHUN TAK HOLDING                            | CUSIP: N/A<br>LEI: 2549009R5NCY1DI0ZG82       | Long             | EC               | CORP              | HK        |   9005763 | NS      | $1931597.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Hospitality Trust                                      | EAGLE HOSPITALIT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   4532200 | NS      | $45.32         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Maruha Nichiro Corp                                          | MARUHA NICHIRO C                            | CUSIP: N/A<br>LEI: 529900HGXVKT576NWZ27       | Long             | EC               | CORP              | JP        |    258788 | NS      | $4924328.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                          | RESONA HOLDINGS                             | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |  16413917 | NS      | $90152093.27   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Danal Co Ltd                                                 | DANAL CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    369561 | NS      | $1467304.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KGHM Polska Miedz SA                                         | KGHM                                        | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |   1042313 | NS      | $30318389.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dunelm Group PLC                                             | DUNELM GROUP                                | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |    861910 | NS      | $10180519.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Fleet Group Ltd                                           | SG FLEET GROUP L                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    824704 | NS      | $1022022.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coats Group PLC                                              | COATS GROUP PLC                             | CUSIP: N/A<br>LEI: 2138003SPYWGAITNFY17       | Long             | EC               | CORP              | GB        |  12053857 | NS      | $9672810.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Holding AG                                             | INDUS HLDG AG                               | CUSIP: N/A<br>LEI: 529900GE4O7ZOMRWR939       | Long             | EC               | CORP              | DE        |    148705 | NS      | $3486143.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenovus Energy Inc                                           | CENOVUS ENERGY                              | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |   9133823 | NS      | $177212356.14  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Pharma Co Ltd                                           | FUJI PHARMA CO                              | CUSIP: N/A<br>LEI: 529900L1XVCEHVKHAM60       | Long             | EC               | CORP              | JP        |    144813 | NS      | $1124020.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPH REIT                                                     | SPH REIT                                    | CUSIP: N/A<br>LEI: 549300147IMZFE7VYR26       | Long             | EC               | CORP              | SG        |   8018893 | NS      | $5389068.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Global Co Ltd                                            | HLB GLOBAL CO LT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    272401 | NS      | $1181777.54    | 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        |  89709378 | NS      | $602256422.26  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                           | MS&AD INSURANCE                             | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |   3427864 | NS      | $109588224.92  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                                  | NN GROUP                                    | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |   2268720 | NS      | $92772914.00   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Melisron Ltd                                                 | MELISRON                                    | CUSIP: N/A<br>LEI: 213800B9SL62L9VLO604       | Long             | EC               | CORP              | IL        |    129890 | NS      | $9312118.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zealand Pharma A/S                                           | ZEALAND PHARMA A                            | CUSIP: N/A<br>LEI: 549300ITBB1ULBL4CZ12       | Long             | EC               | CORP              | DK        |    391276 | NS      | $11347939.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Warabeya Nichiyo Holdings Co Ltd                             | WARABEYA NICHIYO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    105096 | NS      | $1469161.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marudai Food Co Ltd                                          | MARUDAI FOOD CO                             | CUSIP: N/A<br>LEI: 353800LHI69F4PWPX646       | Long             | EC               | CORP              | JP        |    164843 | NS      | $1779909.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                     | VOLVO AB-B                                  | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |  11483392 | NS      | $207431372.81  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Steel Corp                                             | AICHI STEEL CORP                            | CUSIP: N/A<br>LEI: 353800P9OWOVHHY4ML18       | Long             | EC               | CORP              | JP        |     86985 | NS      | $1429071.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Construction Co Ltd                                     | TOYO CONSTRUCTIO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    532840 | NS      | $3466902.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiho Kogyo Co Ltd                                           | TAIHO KOGYO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     96611 | NS      | $446370.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xior Student Housing NV                                      | XIOR STUDENT HOU                            | CUSIP: N/A<br>LEI: 549300JK7HFOCP0U8K85       | Long             | EC               | CORP              | BE        |    211523 | NS      | $6571362.96    | 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        |  19918609 | NS      | $4513140.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Micron Inc                                              | HANA MICRON INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    282088 | NS      | $2093039.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Husqvarna AB                                                 | HUSQVARNA-B SHS                             | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |   3095517 | NS      | $21741138.50   | 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      | $-64700.62     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Earth Corp                                                   | EARTH CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    110235 | NS      | $4224877.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Homecast Co Ltd                                              | HOMECAST CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    243243 | NS      | $850712.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Office REIT Investment Corp                           | ICHIGO OFFICE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9050 | NS      | $5839616.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GQG Partners Inc                                             | GQG PARTNERS-CDI                            | CUSIP: N/A<br>LEI: 254900I3AQSQQQA75U50       | Long             | EC               | CORP              | AU        |   4787501 | NS      | $4567447.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TerraSky Co Ltd                                              | TERRASKY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57646 | NS      | $1063484.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netmarble Corp                                               | NETMARBLE CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    129186 | NS      | $6214635.18    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Melco Holdings Inc                                           | MELCO HOLDINGS I                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37690 | NS      | $869190.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandinavian Tobacco Group A/S                               | SCANDINAVIAN TOB                            | CUSIP: N/A<br>LEI: 5299003KG4JS99TRML67       | Long             | EC               | CORP              | DK        |    427998 | NS      | $7522796.97    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Thomson Reuters Corp                                         | THOMSON REUTERS                             | CUSIP: 884903709<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |   1239771 | NS      | $141429120.13  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Schoeller-Bleckmann Oilfield Equipment AG                    | SCHOELLER-BLECKM                            | CUSIP: N/A<br>LEI: 549300ZD9ED8GSG3JW36       | Long             | EC               | CORP              | AT        |     83036 | NS      | $5206726.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                                     | UNITED OVERSEAS                             | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |   9826149 | NS      | $225076240.12  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Komax Holding AG                                             | KOMAX HOLDING-R                             | CUSIP: N/A<br>LEI: 529900UID9PCQXLG9479       | Long             | EC               | CORP              | CH        |     35636 | NS      | $9957502.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lindab International AB                                      | LINDAB INTERNATI                            | CUSIP: N/A<br>LEI: 54930085MH6IRQ1JP227       | Long             | EC               | CORP              | SE        |    517415 | NS      | $6328344.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Greenfood Co Ltd                                     | HYUNDAI GREENFOO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    377538 | NS      | $2017535.15    | 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        |   3245773 | NS      | $3994457.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oita Bank Ltd/The                                            | OITA BANK LTD                               | CUSIP: N/A<br>LEI: 35380074A4QB6YEFB933       | Long             | EC               | CORP              | JP        |    109122 | NS      | $1694613.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| bpost SA                                                     | BPOST SA                                    | CUSIP: N/A<br>LEI: 5493008AAX0BESN9WN06       | Long             | EC               | CORP              | BE        |    767131 | NS      | $3943960.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bubs Australia Ltd                                           | BUBS AUSTRALIA L                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   5159299 | NS      | $1048694.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mondi PLC                                                    | MONDI PLC                                   | CUSIP: G6258S107<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |   3697873 | NS      | $62534393.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Valiant Holding AG                                           | VALIANT HLDG AG                             | CUSIP: N/A<br>LEI: 529900R30EKFHO09CN42       | Long             | EC               | CORP              | CH        |    120557 | NS      | $13035340.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novagold Resources Inc                                       | NOVAGOLD RES                                | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |   1834829 | NS      | $10962900.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toshiba Corp                                                 | TOSHIBA CORP                                | CUSIP: N/A<br>LEI: 549300LBHTST91VKHO68       | Long             | EC               | CORP              | JP        |   3211171 | NS      | $111585968.60  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                                         | AURIZON HOLDINGS                            | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |  13501061 | NS      | $34204127.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                      | SPIE SA                                     | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |    970180 | NS      | $25297008.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Agrana Beteiligungs AG                                       | AGRANA BETEIL                               | CUSIP: N/A<br>LEI: 5299006C0EVA5LAYOR30       | Long             | EC               | CORP              | AT        |     84873 | NS      | $1357028.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dios Fastigheter AB                                          | DIOS FASTIGHETER                            | CUSIP: N/A<br>LEI: 549300G3VF7LZQ9IW435       | Long             | EC               | CORP              | SE        |    665736 | NS      | $4815851.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                   | L'OREAL - PF - 1                            | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |   1041412 | NS      | $372927123.71  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Holdings Corp                                        | SAMYANG HOLDINGS                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     45247 | NS      | $2465116.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd                                                      | ALS LTD                                     | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |   3674196 | NS      | $30462456.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayr Melnhof Karton AG                                       | MAYR-MELNHOF KAR                            | CUSIP: N/A<br>LEI: 5299001AMHDLKUM80611       | Long             | EC               | CORP              | AT        |     65362 | NS      | $10559319.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokuyo Co Ltd                                                | KOKUYO                                      | CUSIP: N/A<br>LEI: 3538001EN1YX65H42410       | Long             | EC               | CORP              | JP        |    627654 | NS      | $8834339.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheon Automatic Machinery Co Ltd                             | RHEON AUTOMATIC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    154642 | NS      | $1253474.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                                 | UNILEVER PLC                                | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |   9967797 | NS      | $503252592.07  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                                                 | AMADA CO LTD                                | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |   2376557 | NS      | $18507086.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartGroup Corp Ltd                                          | SMARTGROUP CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    626895 | NS      | $2170620.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SES-imagotag SA                                              | SES IMAGOTAG                                | CUSIP: N/A<br>LEI: 969500U51BYOMEW9M549       | Long             | EC               | CORP              | FR        |     37616 | NS      | $4918433.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Games Corp                                             | KAKAO GAMES CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    216058 | NS      | $7720531.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Atlas Arteria Ltd                                            | ATLAS ARTERIA                               | CUSIP: N/A<br>LEI: 254900SGF4ZQDBH2YC59       | Long             | EC               | CORP              | AU        |  11059829 | NS      | $49807633.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Industrial Co Ltd                                     | FUTABA INDUSTRL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    425028 | NS      | $1138109.91    | 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        |    128948 | NS      | $1195406.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seven Bank Ltd                                               | SEVEN BANK LTD                              | CUSIP: J7164A104<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |   4925723 | NS      | $9821065.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Investments Ltd                                      | PREMIER INV LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    618290 | NS      | $10359338.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GDI Property Group Partnership                               | GDI PROPERTY GRO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3157482 | NS      | $1540042.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Nohyaku Co Ltd                                         | NIHON NOHYAKU                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    262063 | NS      | $1432311.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                       | KB FINANCIAL-ADR                            | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | US        |      4508 | NS      | $174279.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                                     | ENGIE - PF - 2024                           | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    553090 | NS      | $7912551.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marusan Securities Co Ltd                                    | MARUSAN SEC                                 | CUSIP: N/A<br>LEI: 353800JHV8QLA94CQ930       | Long             | EC               | CORP              | JP        |    438619 | NS      | $1329608.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LS Electric Co Ltd                                           | LS ELECTRIC CO L                            | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |    113357 | NS      | $5069292.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Amundi SA                                                    | AMUNDI SA                                   | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |    434135 | NS      | $24619330.78   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Resorttrust Inc                                              | RESORTTRUST INC                             | CUSIP: N/A<br>LEI: 353800FM9MYWH105SE11       | Long             | EC               | CORP              | JP        |    501020 | NS      | $8916750.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonheur ASA                                                  | BONHEUR ASA                                 | CUSIP: N/A<br>LEI: 213800HOQE1B34SUA323       | Long             | EC               | CORP              | NO        |    148348 | NS      | $4361679.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| El.En. SpA                                                   | EL.EN. SPA                                  | CUSIP: N/A<br>LEI: 81560012F663E89E7085       | Long             | EC               | CORP              | IT        |    391361 | NS      | $5978844.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP Inc                                                      | BRP INC/CA-SUB V                            | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |    270898 | NS      | $20653471.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nidec Corp                                                   | NIDEC CORP                                  | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |   3495226 | NS      | $179861358.38  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group Inc                                             | MISUMI GROUP INC                            | CUSIP: J43293109<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |   2116650 | NS      | $46003934.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Shipbuilding & Offshore Engineering Co Ltd             | KOREA SHIPBUILDI                            | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |    324953 | NS      | $18272779.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd                 | BEZEQ THE ISRAEL                            | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |  15505253 | NS      | $26599420.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland India Trust                                       | CAPITALAND INDIA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   6535730 | NS      | $5512854.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadleaf Co Ltd                                             | BROADLEAF CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    618928 | NS      | $2056125.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pushpay Holdings Ltd                                         | PUSHPAY HOLDINGS                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   5707672 | NS      | $4637744.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co Ltd                                         | CITIZEN WATCH CO                            | CUSIP: N/A<br>LEI: 529900DUZBKERKGQ2628       | Long             | EC               | CORP              | JP        |   1913617 | NS      | $8591965.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordex SE                                                    | NORDEX SE                                   | CUSIP: N/A<br>LEI: 529900HVDYCUWVD0OE76       | Long             | EC               | CORP              | DE        |    956663 | NS      | $13464101.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                               | AIR LIQUIDE - PF - 2024                     | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |    143409 | NS      | $20354809.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infocom Corp                                                 | INFOCOM CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    161565 | NS      | $2635474.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heartland Group Holdings Ltd                                 | HEARTLAND GROUP                             | CUSIP: N/A<br>LEI: 5493003WFKAUU0ZULX12       | Long             | EC               | CORP              | NZ        |   4412457 | NS      | $5042003.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                           | LG ELECTRON-PREF                            | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EP               | CORP              | KR        |    121268 | NS      | $4045291.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Link And Motivation Inc                                      | LINK AND MOTIVAT                            | CUSIP: J39039102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    354959 | NS      | $1725029.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Trainline PLC                                                | TRAINLINE PLC                               | CUSIP: N/A<br>LEI: 213800HO26VXTFJ4MO71       | Long             | EC               | CORP              | GB        |   3512781 | NS      | $11596499.67   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sanyo Special Steel Co Ltd                                   | SANYO SPECIAL ST                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    171383 | NS      | $2803788.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakus Co Ltd                                                 | RAKUS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    713165 | NS      | $8547204.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogeco Communications Inc                                    | COGECO COMMUNICA                            | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |     77934 | NS      | $4419905.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emera Inc                                                    | EMERA INC                                   | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |   2045648 | NS      | $78184847.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vetropack Holding AG                                         | VETROPACK HOLDIN                            | CUSIP: N/A<br>LEI: 894500HGD08C8B6GS128       | Long             | EC               | CORP              | CH        |     96541 | NS      | $3758947.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TORM PLC                                                     | TORM PLC-A                                  | CUSIP: N/A<br>LEI: 213800VL1H1ABVM1ZF63       | Long             | EC               | CORP              | DK        |    222150 | NS      | $6355804.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIR SpA-Compagnie Industriali                                | CIR SPA-COMPAGNI                            | CUSIP: N/A<br>LEI: 5493003VOSQJSPCM0T38       | Long             | EC               | CORP              | IT        |   5240081 | NS      | $2438853.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lawson Inc                                                   | LAWSON INC                                  | CUSIP: J3871L103<br>LEI: 529900IWO8XQO92PR233 | Long             | EC               | CORP              | JP        |    365138 | NS      | $13959424.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Co Ltd                                     | HYSAN DEV                                   | CUSIP: Y38203124<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |   4598079 | NS      | $14890519.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred                                                      | EDENRED                                     | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |   1894921 | NS      | $103131786.44  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LITALICO Inc                                                 | LITALICO INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    126752 | NS      | $2210503.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                   | ALLIANZ SE-REG                              | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |   3102521 | NS      | $662567295.16  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikyonishikawa Corp                                         | DAIKYONISHIKAWA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    421988 | NS      | $1776980.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ConvaTec Group PLC                                           | CONVATEC GROUP P                            | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |  12397622 | NS      | $34721642.01   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sumitomo Pharma Co Ltd                                       | SUMITOMO PHARMA                             | CUSIP: N/A<br>LEI: 529900D60UKVYLJ2OJ79       | Long             | EC               | CORP              | JP        |   1259201 | NS      | $9544296.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuuroko Group Holdings Co Ltd                             | MITSUUROKO HOLDI                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    340114 | NS      | $2925512.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd                                 | MAGELLAN FIN GRP                            | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |   1049872 | NS      | $6351986.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                                   | VERBUND AG                                  | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |    503198 | NS      | $42298745.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                                      | AGC INC                                     | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |   1407373 | NS      | $46704713.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Gradiant Corp                                                | GRADIANT CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     84142 | NS      | $1000514.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hokkaido Electric Power Co Inc                               | HOKKAIDO ELEC                               | CUSIP: N/A<br>LEI: 353800XDXIIZDHUO0J51       | Long             | EC               | CORP              | JP        |   1305336 | NS      | $4611491.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPES Corp                                                   | NEPES CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    118498 | NS      | $1477125.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Swedbank AB                                                  | SWEDBANK AB-A                               | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |   7669365 | NS      | $130448747.70  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Credito Emiliano SpA                                         | CREDITO EMILIANO                            | CUSIP: N/A<br>LEI: 8156004B244AA70DE787       | Long             | EC               | CORP              | IT        |    588233 | NS      | $4179646.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenrin Co Ltd                                                | ZENRIN CO LTD                               | CUSIP: N/A<br>LEI: 353800AOWZ4V1DJ17N16       | Long             | EC               | CORP              | JP        |    246063 | NS      | $1539890.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                           | BANCO SANTANDER                             | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        | 126551085 | NS      | $378402086.00  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                                 | FUJIKURA LTD                                | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |   2014366 | NS      | $15142045.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                                       | OCI NV                                      | CUSIP: N/A<br>LEI: 549300NCMRGIBJYUOE57       | Long             | EC               | CORP              | NL        |    733140 | NS      | $26211566.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taki Chemical Co Ltd                                         | TAKI CHEMICAL CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36667 | NS      | $1267412.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CapitaLand Ascendas REIT                                     | CAPITALAND ASCEN                            | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |  26000228 | NS      | $53250307.19   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago International Corp                                  | TAKASAGO INTL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    111291 | NS      | $2145997.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raksul Inc                                                   | RAKSUL INC                                  | CUSIP: N/A<br>LEI: 353800MJOUNWM4MY4B07       | Long             | EC               | CORP              | JP        |    178796 | NS      | $4473041.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PrairieSky Royalty Ltd                                       | PRAIRIESKY ROYAL                            | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |   1617443 | NS      | $25922092.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| JSP Corp                                                     | JSP CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     96524 | NS      | $1084580.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaResearch Co Ltd                                        | PHARMARESEARCH C                            | CUSIP: N/A<br>LEI: 988400WCI2SXC6H7SG23       | Long             | EC               | CORP              | KR        |     44798 | NS      | $2481691.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanshin Electronics Co Ltd                                   | SANSHIN ELEC CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52811 | NS      | $961685.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rizzoli Corriere Della Sera Mediagroup SpA                   | RCS MEDIAGROUP                              | CUSIP: N/A<br>LEI: 815600D87CFDAE412862       | Long             | EC               | CORP              | IT        |    766888 | NS      | $551206.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittetsu Mining Co Ltd                                       | NITTETSU MINING                             | CUSIP: N/A<br>LEI: 213800HBRWZK44PCU381       | Long             | EC               | CORP              | JP        |     97576 | NS      | $2361027.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S-1 Corp                                                     | S-1 CORPORATION                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    144258 | NS      | $6779851.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clas Ohlson AB                                               | CLAS OHLSON-B SH                            | CUSIP: N/A<br>LEI: 549300MH8OETHBBKJU80       | Long             | EC               | CORP              | SE        |    288139 | NS      | $1987982.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosel Co Ltd                                                 | COSEL CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    170165 | NS      | $1306828.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                                     | REXEL SA                                    | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |   1826273 | NS      | $36120904.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Neoen SA                                                     | NEOEN SA                                    | CUSIP: N/A<br>LEI: 969500C0AIAGQWZGJO13       | Long             | EC               | CORP              | FR        |    351328 | NS      | $14207273.23   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Organo Corp                                                  | ORGANO CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    203088 | NS      | $4507661.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enlight Renewable Energy Ltd                                 | ENLIGHT RENEWABL                            | CUSIP: N/A<br>LEI: 984500HF6A99N758F734       | Long             | EC               | CORP              | IL        |   7632517 | NS      | $15521335.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp                                                  | KINDEN CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    937372 | NS      | $10205388.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group Inc                                               | RELO GROUP INC                              | CUSIP: J6436W118<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |    803981 | NS      | $12924117.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Solutions ASA                                           | AKER SOLUTIONS A                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |   1998789 | NS      | $7698291.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungeel Hitech Co Ltd                                        | SUNGEEL HITECH                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     37275 | NS      | $2988506.49    | 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      | $480264.10     | 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        |    150259 | NS      | $762373.63     | 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      | $410675.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikun & Binui Ltd                                           | SHIKUN & BINUI L                            | CUSIP: N/A<br>LEI: 2138004NVQ51G35LN253       | Long             | EC               | CORP              | IL        |   1776552 | NS      | $4956978.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Future PLC                                                   | FUTURE PLC                                  | CUSIP: N/A<br>LEI: 213800K2581YRLEXV353       | Long             | EC               | CORP              | GB        |    865293 | NS      | $13189122.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc                                     | HAKUHODO DY HOLD                            | CUSIP: J19174101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1817629 | NS      | $18241837.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dermapharm Holding SE                                        | DERMAPHARM HOLDI                            | CUSIP: D1T0ZJ103<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |    129625 | NS      | $5210431.80    | 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      | $-136048.28    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                                      | TOKYO OHKA KOGYO                            | CUSIP: J87430104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    276549 | NS      | $12500009.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                                | RIO TINTO LTD                               | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |   2831120 | NS      | $223447852.67  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLUM Co Ltd                                                 | SOLUM CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    265037 | NS      | $3666335.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontrust Asset Management PLC                               | LIONTRUST ASSET                             | CUSIP: N/A<br>LEI: 549300XVXU6S7PLCL855       | Long             | EC               | CORP              | GB        |    475475 | NS      | $6411359.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                   | VONOVIA SE                                  | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |   5397693 | NS      | $127150344.55  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                                    | CATENA AB                                   | CUSIP: N/A<br>LEI: 549300EMLM7AH5LDLY65       | Long             | EC               | CORP              | SE        |    233524 | NS      | $8722713.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koshidaka Holdings Co Ltd                                    | KOSHIDAKA HOLDIN                            | CUSIP: J36577104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    342216 | NS      | $2566080.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariant AG                                                  | CLARIANT AG-REG                             | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Long             | EC               | CORP              | CH        |   1721024 | NS      | $27332342.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STRATEC SE                                                   | STRATEC SE                                  | CUSIP: N/A<br>LEI: 529900ZZJWANAFSPGV30       | Long             | EC               | CORP              | DE        |     53932 | NS      | $4672019.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                                       | SCREEN HOLDINGS                             | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |    300372 | NS      | $19153940.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolmar Korea Holdings Co Ltd                                 | KOLMAR KOREA HOL                            | CUSIP: N/A<br>LEI: 988400D1ZI669ZEQ3566       | Long             | EC               | CORP              | KR        |     52623 | NS      | $658821.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RS Technologies Co Ltd                                       | RS TECHNOLOGIES                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    107530 | NS      | $2869445.13    | 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        |     67049 | NS      | $4692102.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maple Leaf Foods Inc                                         | MAPLE LEAF FOODS                            | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |    574990 | NS      | $10382943.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinko Industries Ltd                                         | SINKO INDUSTRIES                            | CUSIP: J73283111<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    146538 | NS      | $1599287.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jacobio Pharmaceuticals Group Co Ltd                         | JACOBIO PHARMACE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2918512 | NS      | $1942480.63    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shoei Foods Corp                                             | SHOEI FOODS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     94964 | NS      | $2811199.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungwoo Hitech Co Ltd                                        | SUNGWOO HITECH                              | CUSIP: N/A<br>LEI: 988400G1SM42IYEHS059       | Long             | EC               | CORP              | KR        |    328968 | NS      | $1222195.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| T Hasegawa Co Ltd                                            | T HASEGAWA CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    159926 | NS      | $3527826.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Tour Development Co Ltd                                | LOTTE TOUR DEVEL                            | CUSIP: N/A<br>LEI: 988400JDEGTUZVSGJL45       | Long             | EC               | CORP              | KR        |    236371 | NS      | $2719825.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HUTCHMED China Ltd                                           | HUTCHMED CHINA L                            | CUSIP: N/A<br>LEI: 2138006X34YDQ6OBYE79       | Long             | EC               | CORP              | HK        |   3710545 | NS      | $11327333.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saputo Inc                                                   | SAPUTO INC                                  | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |   1835678 | NS      | $45444554.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Shipbuilding & Offshore Engineering Co Ltd             | HYUNDAI ELECTRIC                            | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |    164923 | NS      | $5562509.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonava AB                                                    | BONAVA AB-B SHAR                            | CUSIP: N/A<br>LEI: 213800SLYJ6HYXWP8L95       | Long             | EC               | CORP              | SE        |    668342 | NS      | $1891846.12    | 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        |    363004 | NS      | $1105217.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                              | ERICSSON LM-B                               | CUSIP: W26049119<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |  22857514 | NS      | $133931602.10  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vantage Towers AG                                            | VANTAGE TOWERS A                            | CUSIP: N/A<br>LEI: 213800BBQO965UPQ7J59       | Long             | EC               | CORP              | DE        |    702862 | NS      | $24088128.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Fastighets AB Balder                                         | FASTIGHETS-B SHS                            | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |   4580764 | NS      | $21379714.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARTERIA Networks Corp                                        | ARTERIA NETWORKS                            | CUSIP: N/A<br>LEI: 353800EX93NBF7DHNR51       | Long             | EC               | CORP              | JP        |    198533 | NS      | $1870509.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose Corp                                                    | KOSE CORP                                   | CUSIP: N/A<br>LEI: 353800NX4GGAVDHHY664       | Long             | EC               | CORP              | JP        |    217746 | NS      | $23658808.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIXTRON SE                                                   | AIXTRON SE                                  | CUSIP: N/A<br>LEI: 5299004UJ4D51M25LD67       | Long             | EC               | CORP              | DE        |    811873 | NS      | $23360220.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP Education Ltd                                            | IDP EDUCATION LT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1376688 | NS      | $25371310.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| TV Asahi Holdings Corp                                       | TV ASAHI HOLDING                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    152003 | NS      | $1540544.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                                          | SANWA HOLDINGS                              | CUSIP: J6858G104<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |   1486731 | NS      | $13688281.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                    | KAWASAKI KISEN                              | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |   1788638 | NS      | $37876402.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| TietoEVRY Oyj                                                | TIETOEVRY OYJ                               | CUSIP: X90409115<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |    662932 | NS      | $18853777.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Or Holdings Ltd                                         | MEGA OR HOLDINGS                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    150759 | NS      | $4133580.82    | 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        |      7283 | NS      | $765759.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anicom Holdings Inc                                          | ANICOM HD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    605080 | NS      | $2653752.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwon Industries Co Ltd                                    | DONGWON INDUS                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     50060 | NS      | $1958858.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Starts Proceed Investment Corp                               | STARTS PROCEED I                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1875 | NS      | $3380155.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ottogi Corp                                                  | OTTOGI CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10680 | NS      | $4035226.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Skandinaviska Enskilda Banken AB                             | SEB AB-A                                    | CUSIP: W25381141<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |  10830574 | NS      | $124691014.86  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KISCO Corp                                                   | KISCO CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    184248 | NS      | $889210.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vision Inc/Tokyo Japan                                       | VISION INC/TOKYO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    188007 | NS      | $1987860.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                      | BASF SE                                     | CUSIP: D06216317<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |   6978028 | NS      | $343588433.92  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd         | HAREL INSURANCE                             | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |    852517 | NS      | $7489828.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                       | KONINKLIJKE PHIL                            | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |   6750999 | NS      | $101583736.03  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport Facilities Co Ltd                                    | AIRPORT FACILITI                            | CUSIP: N/A<br>LEI: 3538003U8FJWNCO7VZ82       | Long             | EC               | CORP              | JP        |    233762 | NS      | $920176.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOL SpA                                                      | SOL SPA                                     | CUSIP: N/A<br>LEI: 81560096A9AEBBBD4B25       | Long             | EC               | CORP              | IT        |    275615 | NS      | $5211986.70    | 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        |     65978 | NS      | $2042473.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Reit PLC                                                | HOME REIT PLC                               | CUSIP: N/A<br>LEI: 213800A53AOVH3FCGG44       | Long             | EC               | CORP              | GB        |   5987549 | NS      | $2752285.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanto Denka Kogyo Co Ltd                                     | KANTO DENKA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    335772 | NS      | $2343004.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                                   | DENSO CORP                                  | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |   3362290 | NS      | $164886117.02  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cafe de Coral Holdings Ltd                                   | CAFE DE CORAL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2534597 | NS      | $4830554.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                                 | VAT GROUP AG                                | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |    195833 | NS      | $53759581.47   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Katakura Industries Co Ltd                                   | KATAKURA INDUSTR                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    157710 | NS      | $2078919.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Pacific Co Ltd                                         | FIRST PACIFIC                               | CUSIP: N/A<br>LEI: 254900VS1MDQSDM9DE09       | Long             | EC               | CORP              | HK        |  17628433 | NS      | $5250912.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc                                          | HUDBAY MINERALS                             | CUSIP: 443628102<br>LEI: 549300WI524AL577IX21 | Long             | EC               | CORP              | CA        |   1653710 | NS      | $8354044.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                                 | CAPGEMINI SE                                | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |   1218831 | NS      | $203759436.19  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Precinct Properties New Zealand Ltd                          | PRECINCT PROPERT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |  10139296 | NS      | $8144372.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                                   | TEMENOS AG-REG                              | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |    458730 | NS      | $25236250.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamburi Investment Partners SpA                              | TAMBURI INVESTME                            | CUSIP: T92123107<br>LEI: 81560017CF8066680595 | Long             | EC               | CORP              | IT        |    781025 | NS      | $6115924.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marston's PLC                                                | MARSTON'S PLC                               | CUSIP: N/A<br>LEI: 213800Q6RP3ZJ2CZR962       | Long             | EC               | CORP              | GB        |   4631848 | NS      | $2219536.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                                                     | TOTO LTD                                    | CUSIP: J90268103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1101425 | NS      | $37359756.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corp                                                | SANGETSU CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    427241 | NS      | $6964367.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Com2uSCorp                                                   | COM2US CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     71409 | NS      | $3367152.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Riken Vitamin Co Ltd                                         | RIKEN VITAMIN                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    113218 | NS      | $1650507.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                             | LENOVO GROUP                                | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |  56826312 | NS      | $46284907.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd                                                 | JB HI-FI LTD                                | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |    829052 | NS      | $23629427.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hanwha Corp                                                  | HANWHA CORP-3P                              | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EP               | CORP              | KR        |        40 | NS      | $439.23        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raffles Medical Group Ltd                                    | RAFFLES MEDICAL                             | CUSIP: N/A<br>LEI: 254900BARSOMRVZFY947       | Long             | EC               | CORP              | SG        |   7044894 | NS      | $7363660.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                                        | GFL ENVIRONM-SUB                            | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |   1146494 | NS      | $33480334.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirai Corp                                                   | MIRAI CORP                                  | CUSIP: N/A<br>LEI: 353800HQCYM7P10R9D93       | Long             | EC               | CORP              | JP        |     12474 | NS      | $4279696.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                     | DRAEGERWERK AG                              | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EC               | CORP              | DE        |     24647 | NS      | $957367.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                                 | ASSOC BRIT FOODS                            | CUSIP: G05600138<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |   2649379 | NS      | $50228970.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BNC Korea Co Ltd                                             | BNC KOREA CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    388147 | NS      | $1424718.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Bakelite Co Ltd                                     | SUMITOMO BAKELIT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    244777 | NS      | $7220613.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexatronic Group AB                                          | HEXATRONIC GROUP                            | CUSIP: N/A<br>LEI: 2138001VSY1B4U9JLM82       | Long             | EC               | CORP              | SE        |   1516812 | NS      | $20663880.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Research Institute Inc                            | MITSUBISHI RESEA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44479 | NS      | $1648477.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Newcrest Mining Ltd                                          | NEWCREST MINING                             | CUSIP: N/A<br>LEI: 5299006MN50OZJUJI655       | Long             | EC               | CORP              | AU        |   6815938 | NS      | $95575242.65   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Aerospace Industries Ltd                               | KOREA AEROSPACE                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    530627 | NS      | $21445325.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                   | SAMSUNG ELECTRON                            | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |  37359627 | NS      | $1639835201.86 | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hafnia Ltd                                                   | HAFNIA LTD                                  | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               | CORP              | NO        |   1230652 | NS      | $6329046.72    | 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      | $-88537.25     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Mersen SA                                                    | MERSEN                                      | CUSIP: N/A<br>LEI: OQXDLNM5DTBULYMF5U27       | Long             | EC               | CORP              | FR        |    111703 | NS      | $4514671.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Autoever Corp                                        | HYUNDAI AUTOEVER                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     33801 | NS      | $2554306.58    | 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        |     82555 | NS      | $2360250.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NongShim Co Ltd                                              | NONGSHIM CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23930 | NS      | $6758427.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fixstars Corp                                                | FIXSTARS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    163650 | NS      | $1515446.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkane Resources Ltd                                         | ALKANE RESOURCES                            | CUSIP: N/A<br>LEI: 529900R65IIVLPW4ZS42       | Long             | EC               | CORP              | AU        |   3388373 | NS      | $1237825.47    | 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        |    287751 | NS      | $1707473.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bellevue Gold Ltd                                            | BELLEVUE GOLD LT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   7536556 | NS      | $5845429.54    | 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        |     80493 | NS      | $2893200.94    | 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        |    210066 | NS      | $3596695.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiko Pharmaceutical Co Ltd                                  | TAIKO PHARMACEUT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    181125 | NS      | $539224.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ProSiebenSat.1 Media SE                                      | PROSIEBENSAT.1 M                            | CUSIP: N/A<br>LEI: 529900NY0WWQUKOMWQ37       | Long             | EC               | CORP              | DE        |   1281721 | NS      | $11368751.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bystronic AG                                                 | BYSTRONIC AG                                | CUSIP: N/A<br>LEI: 529900OG85OX10GRW920       | Long             | EC               | CORP              | CH        |     10002 | NS      | $6928609.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                    | PARTNERS GROUP J                            | CUSIP: H6120A101<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |    169061 | NS      | $149700778.78  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive SA                                            | CIE AUTOMOTIVE                              | CUSIP: N/A<br>LEI: 95980020140005381252       | Long             | EC               | CORP              | ES        |    378951 | NS      | $9749380.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electra Ltd/Israel                                           | ELECTRA LTD                                 | CUSIP: N/A<br>LEI: 2138005T746J61F84918       | Long             | EC               | CORP              | IL        |     13518 | NS      | $7299990.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daeduck Co Ltd                                               | DAEDUCK CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    163705 | NS      | $804475.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San-Ai Obbli Co Ltd                                          | SAN-AI OBBLI CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    419687 | NS      | $3979870.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp                                                     | NOF                                         | CUSIP: J58934100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    508101 | NS      | $20254774.73   | 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      | $-67441.16     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                               | ODAKYU ELEC RAIL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2334681 | NS      | $30235130.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMG Advanced Metallurgical Group NV                          | AMG ADVANCED MET                            | CUSIP: N/A<br>LEI: 5493006MN6OH67U2YI74       | Long             | EC               | CORP              | NL        |    238180 | NS      | $8803597.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                           | HKEX                                        | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |   9671599 | NS      | $415591084.10  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Nohmi Bosai Ltd                                              | NOHMI BOSAI LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    162081 | NS      | $1944297.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Catalana Occidente SA                                  | CATALANA OCC                                | CUSIP: E5701Q116<br>LEI: 959800H2P9S8MS95DT42 | Long             | EC               | CORP              | ES        |    398447 | NS      | $12589818.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Silver Lake Resources Ltd                                    | SILVER LAKE RESO                            | CUSIP: N/A<br>LEI: 254900Z1BWS584OIKJ61       | Long             | EC               | CORP              | AU        |   6599911 | NS      | $5372538.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Estates NV                                            | RETAIL ESTATES                              | CUSIP: N/A<br>LEI: 5493007CO5W5OBFG7L21       | Long             | EC               | CORP              | BE        |     85810 | NS      | $5702798.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE Inc                                                      | BCE INC                                     | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |   2311658 | NS      | $101566125.86  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                                                | SOFTBANK CORP                               | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |  20836291 | NS      | $235735008.07  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| West African Resources Ltd                                   | WEST AFRICAN RES                            | CUSIP: N/A<br>LEI: 529900XLO8GMJNTUL013       | Long             | EC               | CORP              | AU        |   7779875 | NS      | $6293514.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd                           | AUCKLAND AIRPORT                            | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |   9023890 | NS      | $44754804.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Keikyu Corp                                                  | KEIKYU CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1894464 | NS      | $19946150.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Remy Cointreau SA                                            | REMY COINTREAU                              | CUSIP: N/A<br>LEI: 5493004V6A3Z027YT216       | Long             | EC               | CORP              | FR        |    191144 | NS      | $32229464.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atoss Software AG                                            | ATOSS SOFTWARE                              | CUSIP: N/A<br>LEI: 529900Q9G9280ADNOA39       | Long             | EC               | CORP              | DE        |     29903 | NS      | $4443283.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                            | COMPASS GROUP                               | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |  13373208 | NS      | $308814586.58  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                                    | LION CORP                                   | CUSIP: N/A<br>LEI: 529900MPGS2GM7VPG855       | Long             | EC               | CORP              | JP        |   1879154 | NS      | $21614914.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Marine Paints Ltd                                    | CHUGOKU MARINE                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    344674 | NS      | $2488623.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                                | CAPCOM CO LTD                               | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |   1346417 | NS      | $42978299.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logisnext Co Ltd                                  | MITSUBISHI LOGIS                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    506613 | NS      | $2667247.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Change Inc                                                   | CHANGE INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    236089 | NS      | $3871121.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Open Text Corp                                               | OPEN TEXT CORP                              | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |   2039495 | NS      | $60431713.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                                 | GEA GROUP AG                                | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |   1247207 | NS      | $50720836.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zehnder Group AG                                             | ZEHNDER GROUP-RG                            | CUSIP: N/A<br>LEI: 8945000LUWFSSFRPU761       | Long             | EC               | CORP              | CH        |     74230 | NS      | $4507668.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordnet AB publ                                              | NORDNET AB PUBL                             | CUSIP: N/A<br>LEI: 549300D6WW5ZTWLZ4C08       | Long             | EC               | CORP              | SE        |   1303278 | NS      | $18872612.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eckert & Ziegler Strahlen- und Medizintechnik AG             | ECKERT & ZIEGLER                            | CUSIP: N/A<br>LEI: 391200EUDABLUKXCKG48       | Long             | EC               | CORP              | DE        |    106650 | NS      | $5270915.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                                   | NAVER CORP                                  | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |   1092850 | NS      | $155426282.51  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Essentra PLC                                                 | ESSENTRA PLC                                | CUSIP: N/A<br>LEI: 5493007MOZNA03BVNE96       | Long             | EC               | CORP              | GB        |   2267304 | NS      | $6484196.04    | 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        |    791123 | NS      | $50841285.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sopra Steria Group SACA                                      | SOPRA STERIA GRO                            | CUSIP: N/A<br>LEI: 96950020QIOHAAK9V551       | Long             | EC               | CORP              | FR        |    109627 | NS      | $16597871.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jacquet Metals SACA                                          | JACQUET METALS S                            | CUSIP: N/A<br>LEI: 969500V8OL3NGL0GKZ37       | Long             | EC               | CORP              | FR        |     92407 | NS      | $1656429.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuyafoods Holdings Co Ltd                                 | MATSUYAFOODS HOL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61383 | NS      | $1841803.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Energy Group Ltd                                        | VIVA ENERGY GROU                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   6410760 | NS      | $11866967.32   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nissin Corp                                                  | NISSIN CORP                                 | CUSIP: N/A<br>LEI: 353800I34CZNQXPM2G81       | Long             | EC               | CORP              | JP        |     78854 | NS      | $1255579.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Outotec Oyj                                            | METSO OUTOTEC OY                            | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |   4623554 | NS      | $47610920.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Axfood AB                                                    | AXFOOD AB                                   | CUSIP: N/A<br>LEI: 549300QIXCZWZLHE8L05       | Long             | EC               | CORP              | SE        |    826192 | NS      | $22654778.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                                     | IHI CORP                                    | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |    974390 | NS      | $28226506.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Baby Bunting Group Ltd                                       | BABY BUNTING GRO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    990387 | NS      | $1825501.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanosonics Ltd                                               | NANOSONICS LTD                              | CUSIP: N/A<br>LEI: 549300XUBCM70BRANN81       | Long             | EC               | CORP              | AU        |   1782263 | NS      | $5179683.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd                                       | NIPPON SHINYAKU                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    391712 | NS      | $22229527.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LISI                                                         | LISI - PF - 2024                            | CUSIP: N/A<br>LEI: 969500UU4O58BR802Y55       | Long             | EC               | CORP              | FR        |      3549 | NS      | $73965.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIQA Insurance Group AG                                     | UNIQA INSURANCE                             | CUSIP: N/A<br>LEI: 529900OOW8ELHOXWZP82       | Long             | EC               | CORP              | AT        |    849251 | NS      | $6348146.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiha Corp                                                 | NICHIHA CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    218943 | NS      | $4392386.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                          | SEK/USD FWD 20230315                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $3144.77       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lake Resources NL                                            | LAKE RESOURCES                              | CUSIP: N/A<br>LEI: 529900M65BIM9RDPDF56       | Long             | EC               | CORP              | AU        |  10155440 | NS      | $5477741.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LG Chem Ltd                                                  | LG CHEM LTD                                 | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |    350610 | NS      | $167426547.91  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongkundang Holdings Corp                                   | CHONGKUNDANG HOL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21069 | NS      | $889320.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Bank Ltd/The                                        | SHIZUOKA BANK                               | CUSIP: N/A<br>LEI: 549300TJ1GRR4PX8GJ82       | Long             | EC               | CORP              | JP        |   3745963 | NS      | $30018265.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                                             | BOC AVIATION LTD                            | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | HK        |   1582067 | NS      | $13179566.59   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Lotte Shopping Co Ltd                                        | LOTTE SHOPPING                              | CUSIP: N/A<br>LEI: 9884003SJK2VZLLC4B08       | Long             | EC               | CORP              | KR        |     85150 | NS      | $6135838.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keiyo Bank Ltd/The                                           | KEIYO BANK LTD                              | CUSIP: N/A<br>LEI: 353800HBJ702X2J5OX58       | Long             | EC               | CORP              | JP        |    837878 | NS      | $3725710.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunel International NV                                      | BRUNEL INTL                                 | CUSIP: N/A<br>LEI: 724500Y5L5UIEYCJCZ03       | Long             | EC               | CORP              | NL        |    144161 | NS      | $1480095.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                           | BBVA                                        | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |  45901436 | NS      | $276476568.90  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Ltd                                               | CHALLENGER LTD                              | CUSIP: Q22685103<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |   5136070 | NS      | $26408350.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanoma Oyj                                                   | SANOMA OYJ                                  | CUSIP: N/A<br>LEI: 743700XJC24THUPK0S03       | Long             | EC               | CORP              | FI        |    557209 | NS      | $5862671.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Sindall Group PLC                                     | MORGAN SINDALL G                            | CUSIP: N/A<br>LEI: 2138008339ULDGZRB345       | Long             | EC               | CORP              | GB        |    315282 | NS      | $5861992.39    | 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        |    123549 | NS      | $2550284.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamei Corp                                                   | KAMEI CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    162892 | NS      | $1505342.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Senior PLC                                                   | SENIOR PLC                                  | CUSIP: G8031U102<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |   3248857 | NS      | $4894235.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Corp Ltd                                              | ISRAEL CORP LTD                             | CUSIP: N/A<br>LEI: 213800VASRTF37M7LO42       | Long             | EC               | CORP              | IL        |     28066 | NS      | $9854254.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                                      | VESTAS WIND SYST                            | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |   7658576 | NS      | $223405737.65  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                                      | ASX LTD                                     | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |   1474899 | NS      | $67928269.57   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilot Corp                                                   | PILOT CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    268424 | NS      | $9772681.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DWS Group GmbH & Co KGaA                                     | DWS GROUP GMBH &                            | CUSIP: D23390103<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |    260845 | NS      | $8417597.57    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| National Australia Bank Ltd                                  | NATL AUST BANK                              | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |  24206744 | NS      | $491484259.96  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                          | GBP/USD FWD 20230315                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $150055.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Workspace Group PLC                                          | WORKSPACE GROUP                             | CUSIP: N/A<br>LEI: 2138003GUZRFIN3UT430       | Long             | EC               | CORP              | GB        |   1107024 | NS      | $5961348.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co Ltd                                      | DAIWABO HOLDINGS                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    670331 | NS      | $9827274.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Financial Service Co Ltd                                | AEON FINANCIAL                              | CUSIP: J0021H107<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |    871749 | NS      | $9214878.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Agricultural Co Ltd                               | AUSTRALIAN AGRIC                            | CUSIP: N/A<br>LEI: 549300Y00F9KT5JNIE98       | Long             | EC               | CORP              | AU        |   2318399 | NS      | $2765205.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagers Automotive Ltd                                        | EAGERS AUTO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1479375 | NS      | $10844510.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                                   | DAIWA SECS GRP                              | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |  10941416 | NS      | $48347989.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuasa Trading Co Ltd                                         | YUASA TRADING                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    118611 | NS      | $3256037.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GVS SpA                                                      | GVS SPA                                     | CUSIP: N/A<br>LEI: 81560013EACB40B52D17       | Long             | EC               | CORP              | IT        |    522775 | NS      | $2271467.71    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| G-Tekt Corp                                                  | G-TEKT CORP                                 | CUSIP: J32653107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    149901 | NS      | $1633259.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Com2uS Holdings Corp                                         | COM2US HOLDINGS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     39643 | NS      | $1222254.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                            | SUZUKI MOTOR                                | CUSIP: J78529138<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |   3444359 | NS      | $110313685.63  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Compugen Ltd                                                 | COMPUGEN LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    573940 | NS      | $388735.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecom Co Ltd                                                | ELECOM CO LTD                               | CUSIP: J12884102<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |    311348 | NS      | $3191151.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                                | UNICHARM CORP                               | CUSIP: J94104114<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |   2952762 | NS      | $113050124.91  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                             | YUE YUEN IND                                | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               | CORP              | HK        |   5378866 | NS      | $7527566.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bure Equity AB                                               | BURE EQUITY AB                              | CUSIP: N/A<br>LEI: 5493000EHCBQ7QQBGX32       | Long             | EC               | CORP              | SE        |    418227 | NS      | $9889369.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Chemical Industries Ltd                                | SANYO CHEMICAL                              | CUSIP: N/A<br>LEI: 529900STCFY6RXOR2I79       | Long             | EC               | CORP              | JP        |     81820 | NS      | $2511462.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Card Co Ltd                                          | SAMSUNG CARD CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    231019 | NS      | $5405492.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilbara Minerals Ltd                                         | PILBARA MINERALS                            | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |  20097960 | NS      | $50893055.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corp                                               | KANEMATSU CORP                              | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |    624506 | NS      | $7090135.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Finance Group Ltd                                 | AUSTRALIAN FINAN                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1536988 | NS      | $1512850.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Appen Ltd                                                    | APPEN LTD                                   | CUSIP: N/A<br>LEI: 254900XDTS1IBK6ZMQ16       | Long             | EC               | CORP              | AU        |    810911 | NS      | $1368733.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIMNEY Co Ltd                                               | CHIMNEY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53904 | NS      | $460881.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AO World PLC                                                 | AO WORLD PLC                                | CUSIP: N/A<br>LEI: 2138005FFOAJIUZY4375       | Long             | EC               | CORP              | GB        |   3422429 | NS      | $2140654.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Orange SA                                                    | ORANGE                                      | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |  14614769 | NS      | $145009452.42  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| VERBIO Vereinigte BioEnergie AG                              | VERBIO VEREINI                              | CUSIP: N/A<br>LEI: 529900W51PINCFFALS96       | Long             | EC               | CORP              | DE        |    152374 | NS      | $9878782.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                                  | RATIONAL AG                                 | CUSIP: D6349P107<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |     36422 | NS      | $21628367.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanken Electric Co Ltd                                       | SANKEN ELECTRIC                             | CUSIP: N/A<br>LEI: 529900516DFVRCC25K90       | Long             | EC               | CORP              | JP        |    149738 | NS      | $7378514.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamViewer AG                                                | TEAMVIEWER AG                               | CUSIP: N/A<br>LEI: 3912000FZ0R0KEK9JS42       | Long             | EC               | CORP              | DE        |   1062405 | NS      | $13628017.48   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA               | RECORDATI SPA                               | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |    738268 | NS      | $30688165.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                    | GJENSIDIGE FORSI                            | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |   1292776 | NS      | $25356530.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                                    | SEVEN & I HOLDIN                            | CUSIP: J7165H108<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |   5866218 | NS      | $251404830.71  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                       | AP MOLLER-B                                 | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |     37734 | NS      | $84471518.78   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Science Co ltd                                         | HANMI SCIENCE CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    111480 | NS      | $2873012.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bachem Holding AG                                            | BACHEM HOLDING                              | CUSIP: N/A<br>LEI: 506700S81111XI7TG884       | Long             | EC               | CORP              | CH        |    233033 | NS      | $20220380.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Densetsu Co Ltd                                     | SUMITOMO DENSETS                            | CUSIP: N/A<br>LEI: 3538004TJPF8WYKHK431       | Long             | EC               | CORP              | JP        |    100858 | NS      | $1853635.26    | 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        |      3606 | NS      | $2441803.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                                | ALLEGRO.EU SA                               | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | PL        |   3058868 | NS      | $17654448.29   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| MegaStudyEdu Co Ltd                                          | MEGASTUDYEDU CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     58401 | NS      | $3696368.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AudioCodes Ltd                                               | AUDIOCODES LTD                              | CUSIP: N/A<br>LEI: 529900TA48138NEVR854       | Long             | EC               | CORP              | IL        |    184477 | NS      | $3242535.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Micronics Co Ltd                                        | STAR MICRONICS                              | CUSIP: N/A<br>LEI: 353800YVVMLCGEV0Q544       | Long             | EC               | CORP              | JP        |    257720 | NS      | $3156600.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                            | ORACLE CORP JPN                             | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |    245570 | NS      | $15967334.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENF Technology Co Ltd                                        | ENF TECHNOLOGY C                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     67173 | NS      | $1077995.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Star Entertainment Grp Ltd/The                               | STAR ENTERTAINME                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   6561659 | NS      | $7872470.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toa Corp/Tokyo                                               | TOA CORP                                    | CUSIP: N/A<br>LEI: 353800AT816JCLZ5WD63       | Long             | EC               | CORP              | JP        |    132341 | NS      | $2384973.91    | 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        |    267491 | NS      | $5264406.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Imperial Brands PLC                                          | IMPERIAL BRANDS                             | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |   7215651 | NS      | $179750099.17  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Etablissements Maurel et Prom SA                             | MAUREL ET PROM                              | CUSIP: N/A<br>LEI: 969500ZTYI9C1C594X25       | Long             | EC               | CORP              | FR        |    404682 | NS      | $1748369.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macmahon Holdings Ltd                                        | MACMAHON HLDGS                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  12525676 | NS      | $1234307.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosperity REIT                                              | PROSPERITY REIT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   8484983 | NS      | $2158496.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd                               | CAN NATURAL RES                             | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |   8280957 | NS      | $459856098.10  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ARB Corp Ltd                                                 | ARB CORP LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    580651 | NS      | $10077386.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Ancora                                                   | KBC ANCORA                                  | CUSIP: N/A<br>LEI: 549300I4XZ0RR3ZOSZ55       | Long             | EC               | CORP              | BE        |    271531 | NS      | $12236633.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kewpie Corp                                                  | KEWPIE                                      | CUSIP: J33097106<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |    795071 | NS      | $14425828.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ishihara Sangyo Kaisha Ltd                                   | ISHIHARA SANGYO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    249697 | NS      | $1997029.12    | 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        |   1483782 | NS      | $93002613.34   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd                                                    | AMPOL LTD                                   | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |   1819600 | NS      | $34977181.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                   | PEKAO                                       | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |   1193600 | NS      | $23744911.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Foods PLC                                            | PREMIER FOODS                               | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               | CORP              | GB        |   4936766 | NS      | $6432786.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                   | LEGRAND SA                                  | CUSIP: F56196185<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |   2037705 | NS      | $163386638.39  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisamitsu Pharmaceutical Co Inc                              | HISAMITSU PHARM                             | CUSIP: N/A<br>LEI: 5299006QL3IBQ4CN7E12       | Long             | EC               | CORP              | JP        |    526663 | NS      | $15633777.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                               | AIR LIQUIDE - PF - 2023                     | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     93177 | NS      | $13225112.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Reit Inc                                       | SEKISUI HOUSE RE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31521 | NS      | $17877014.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                            | SEKISUI HOUSE                               | CUSIP: J70746136<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |   4222182 | NS      | $74855331.44   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co Ltd                                              | KANDENKO CO LTD                             | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |    794172 | NS      | $5186585.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Pfandbriefbank AG                                   | DEUTSCHE PFANDBR                            | CUSIP: N/A<br>LEI: DZZ47B9A52ZJ6LT6VV95       | Long             | EC               | CORP              | DE        |    931942 | NS      | $7219963.49    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Giordano International Ltd                                   | GIORDANO INTL                               | CUSIP: N/A<br>LEI: 5299002Q4JRP5LUE6V15       | Long             | EC               | CORP              | HK        |   8467774 | NS      | $1872267.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                                         | BANCO SABADELL                              | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |  42687179 | NS      | $40124404.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Food Group PLC                                        | HILTON FOOD GROU                            | CUSIP: G4586W106<br>LEI: 213800JY7VJFS2OOX355 | Long             | EC               | CORP              | GB        |    535089 | NS      | $3582072.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Platinum Asset Management Ltd                                | PLATINUM ASSET                              | CUSIP: N/A<br>LEI: 254900P02G6ZRXQO0R61       | Long             | EC               | CORP              | AU        |   3998053 | NS      | $4841234.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CI Takiron Corp                                              | CI  TAKIRON CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    279000 | NS      | $1064866.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okura Industrial Co Ltd                                      | OKURA INDUSTRIAL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66897 | NS      | $928589.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marshalls PLC                                                | MARSHALLS PLC                               | CUSIP: N/A<br>LEI: 213800S21IFC367J5V62       | Long             | EC               | CORP              | GB        |   1766421 | NS      | $5826715.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                                        | DEXUS/AU                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   8222967 | NS      | $43171108.61   | 0.03%             |  |  |  | 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      | $1892300.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                             | SMITHS GRP PLC                              | CUSIP: G82401111<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |   2703881 | NS      | $51893088.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                                          | MERIDIAN ENERGY                             | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |   9418990 | NS      | $31329333.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Redde Northgate PLC                                          | REDDE NORTHGATE                             | CUSIP: N/A<br>LEI: 213800B3ZUTDOZYVJB41       | Long             | EC               | CORP              | GB        |   1759962 | NS      | $8755296.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Montreal                                             | BANK OF MONTREAL                            | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |   5233042 | NS      | $474065680.74  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Iren SpA                                                     | IREN SPA                                    | CUSIP: N/A<br>LEI: 8156001EBD33FD474E60       | Long             | EC               | CORP              | IT        |   4928652 | NS      | $7740444.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                          | WHARF REAL ESTAT                            | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | HK        |  11815940 | NS      | $68817687.94   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MCJ Co Ltd                                                   | MCJ CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    483426 | NS      | $3478502.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                     | CTS EVENTIM AG &                            | CUSIP: D1648T108<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |    446480 | NS      | $28342080.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Laboratories International Holdings Ltd/The           | THE UNITED LABOR                            | CUSIP: N/A<br>LEI: 2549007JL3XIH77JXN70       | Long             | EC               | CORP              | HK        |   3707064 | NS      | $2314255.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teck Resources Ltd                                           | TECK RESOURCES-B                            | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |   3401027 | NS      | $128530688.03  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Saga Ltd/The                                         | BANK OF SAGA LTD                            | CUSIP: N/A<br>LEI: 353800F5W4TG8U8OOA26       | Long             | EC               | CORP              | JP        |     99557 | NS      | $1343772.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                       | CAPITALAND INTEG                            | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |  38542837 | NS      | $58785998.87   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco International Corp                                     | POSCO INTERNATIO                            | CUSIP: N/A<br>LEI: 988400B6ECL5BWA8KC19       | Long             | EC               | CORP              | KR        |    372143 | NS      | $6679382.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Australia Ltd                         | GROWTHPOINT PROP                            | CUSIP: N/A<br>LEI: 529900VCPJ9IEDF4TJ03       | Long             | EC               | CORP              | AU        |   2126097 | NS      | $4287048.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daio Paper Corp                                              | DAIO PAPER CORP                             | CUSIP: N/A<br>LEI: 353800VL9DQ781ZR1G70       | Long             | EC               | CORP              | JP        |    613427 | NS      | $4706441.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubis SCA                                                    | RUBIS                                       | CUSIP: F7937E106<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |    713931 | NS      | $18799320.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evraz PLC                                                    | EVRAZ                                       | CUSIP: N/A<br>LEI: 5493005B7DAN39RXLK23       | Long             | EC               | CORP              | GB        |   4134463 | NS      | $49.98         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Restaurant Group PLC/The                                     | RESTAURANT GROUP                            | CUSIP: N/A<br>LEI: 213800V4LJ2FXMQKKA46       | Long             | EC               | CORP              | GB        |   5400630 | NS      | $2027531.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagoya Railroad Co Ltd                                       | NAGOYA RAILROAD                             | CUSIP: N/A<br>LEI: 353800P62OOYUY3I8T51       | Long             | EC               | CORP              | JP        |   1481132 | NS      | $24415474.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| I-PEX Inc                                                    | I-PEX INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56442 | NS      | $506881.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asanuma Corp                                                 | ASANUMA CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     97400 | NS      | $2230293.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                                                  | HOCHTIEF AG                                 | CUSIP: N/A<br>LEI: 529900Y25S8NZIYTT924       | Long             | EC               | CORP              | DE        |    161157 | NS      | $9051534.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SFS Group AG                                                 | SFS GROUP AG                                | CUSIP: N/A<br>LEI: 391200RQ38WAM4BJBO16       | Long             | EC               | CORP              | CH        |    132804 | NS      | $12565783.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                        | JD SPORTS FASHIO                            | CUSIP: G5074C114<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |  18838056 | NS      | $28626824.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF Co Ltd                                                   | BGF CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    229646 | NS      | $786516.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                                   | HORIBA LTD                                  | CUSIP: N/A<br>LEI: 529900OOTWPYSNW0EC84       | Long             | EC               | CORP              | JP        |    293635 | NS      | $12729895.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO GlobalSign Holdings KK                                   | GMO GLOBALSIGN H                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37641 | NS      | $1169762.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DKK Co Ltd                                                   | DKK CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     79428 | NS      | $1204158.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interflex Co Ltd                                             | INTERFLEX CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     72569 | NS      | $525398.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                    | UNIBAIL-RODAMCO-                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |    784906 | NS      | $41031884.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Betsson AB                                                   | BETSSON AB-B                                | CUSIP: BMVT21900<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |    904302 | NS      | $7349925.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Wizel Ltd                                                | FOX WIZEL LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     52392 | NS      | $4770242.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THK Co Ltd                                                   | THK CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    909086 | NS      | $17189144.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Entertainment PLC                                    | FLUTTER ENTER-DI                            | CUSIP: G68673113<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | GB        |   1339067 | NS      | $181287944.04  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Uponor Oyj                                                   | UPONOR OYJ                                  | CUSIP: N/A<br>LEI: 743700KA2GMSYJM3CM12       | Long             | EC               | CORP              | FI        |    408044 | NS      | $7256607.06    | 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        |     88256 | NS      | $1708690.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toronto-Dominion Bank/The                                    | TORONTO-DOM BANK                            | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |  13864148 | NS      | $897688223.90  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ITM Semiconductor Co Ltd                                     | ITM SEMICONDUCTO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     48634 | NS      | $1012131.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Reit 1 Ltd                                                   | REIT 1 LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   1462824 | NS      | $7239237.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| West Fraser Timber Co Ltd                                    | WEST FRASER TIMB                            | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |    599196 | NS      | $43266907.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Computacenter PLC                                            | COMPUTACENTER PL                            | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |    585072 | NS      | $13586935.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Autobacs Seven Co Ltd                                        | AUTOBACS SEVEN                              | CUSIP: N/A<br>LEI: 5299006NCUSCPURTQB07       | Long             | EC               | CORP              | JP        |    447763 | NS      | $4917213.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandom Corp                                                  | MANDOM CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    280941 | NS      | $3108652.88    | 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        |    522457 | NS      | $6494675.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecnicas Reunidas SA                                         | TECNICAS REUNIDA                            | CUSIP: N/A<br>LEI: 213800JEZBUPZKWJGF49       | Long             | EC               | CORP              | ES        |    219765 | NS      | $2145302.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                                         | TORAY INDUSTRIES                            | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |  11556107 | NS      | $64267785.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                                        | GFL ENVIRONM-SUB                            | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | US        |      9149 | NS      | $267425.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshizaki Corp                                               | HOSHIZAKI CORP                              | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |    860125 | NS      | $30243744.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Financial Group Inc                                   | KYUSHU FINANCIAL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2823728 | NS      | $9697937.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Carbon Co Ltd                                         | NIPPON CARBON                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     78188 | NS      | $2495359.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chocoladefabriken Lindt & Spruengli AG                       | CHOCOLADEFABR-PC                            | CUSIP: H49983184<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |      8001 | NS      | $81530508.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SOITEC                                                       | SOITEC                                      | CUSIP: N/A<br>LEI: 969500ZR92SQCU9TST26       | Long             | EC               | CORP              | FR        |    189057 | NS      | $31031147.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Boiron SA                                                    | BOIRON SA                                   | CUSIP: N/A<br>LEI: 9695000UMPNY21KKDO98       | Long             | EC               | CORP              | FR        |     22376 | NS      | $1215376.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wonik Holdings Co Ltd                                        | WONIK HOLDINGS C                            | CUSIP: N/A<br>LEI: 988400A1SLDTJZCR2084       | Long             | EC               | CORP              | KR        |    282074 | NS      | $760654.77     | 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        |     93398 | NS      | $688108.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rotork PLC                                                   | ROTORK PLC                                  | CUSIP: G76717134<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |   6532203 | NS      | $24275060.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Biotage AB                                                   | BIOTAGE AB                                  | CUSIP: W25769139<br>LEI: 529900SR87NBUKX74L58 | Long             | EC               | CORP              | SE        |    507372 | NS      | $9043653.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EML Payments Ltd                                             | EML PAYMENTS LTD                            | CUSIP: N/A<br>LEI: 875500XQSV9MFXDDCD17       | Long             | EC               | CORP              | AU        |   2244691 | NS      | $952608.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kamakura Shinsho Ltd                                         | KAMAKURA SHINSHO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    162263 | NS      | $1241088.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                               | AIR LIQUIDE - PF                            | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |   2223939 | NS      | $315655606.03  | 0.21%             |  |  |  | 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      | $6963.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iFAST Corp Ltd                                               | IFAST CORP LTD                              | CUSIP: N/A<br>LEI: 254900R8J6BPHWK23Z14       | Long             | EC               | CORP              | SG        |   1215869 | NS      | $5304532.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamburger Hafen und Logistik AG                              | HAMBURGER HAFEN                             | CUSIP: N/A<br>LEI: 52990003RXKZ9J9ERW70       | Long             | EC               | CORP              | DE        |    189075 | NS      | $2399358.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                                | GOODMAN GROUP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  13971169 | NS      | $164305926.92  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                             | SEVERN TRENT                                | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |   1910824 | NS      | $61047288.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Industries Co Ltd                                         | HS INDUSTRIES CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    313182 | NS      | $954437.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPC Samlip Co Ltd                                            | SPC SAMLIP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18028 | NS      | $1018298.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp                                       | MITSUBISHI MOTOR                            | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               | CORP              | JP        |   4759347 | NS      | $18074089.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoritsu Maintenance Co Ltd                                  | KYORITSU MAINTEN                            | CUSIP: N/A<br>LEI: 353800IO2MFHL1NA0986       | Long             | EC               | CORP              | JP        |    181294 | NS      | $8093956.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                                  | INVESTOR AB-A                               | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |   4500946 | NS      | $83738738.92   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CropEnergies AG                                              | CROPENERGIES AG                             | CUSIP: N/A<br>LEI: 529900FXN57YQ7H5S098       | Long             | EC               | CORP              | DE        |    152269 | NS      | $2118876.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesoblast Ltd                                                | MESOBLAST LTD                               | CUSIP: N/A<br>LEI: 529900J5ALF3JG921927       | Long             | EC               | CORP              | AU        |   4884734 | NS      | $2900415.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                   | L'OREAL                                     | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |    716147 | NS      | $256450512.25  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Okumura Corp                                                 | OKUMURA CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    259577 | NS      | $5878317.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YG Entertainment Inc                                         | YG ENTERTAINMENT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     82950 | NS      | $2892277.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                          | EUR/USD FWD 20230315                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $535686.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                             | SINO LAND                                   | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |  27531785 | NS      | $34340004.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SES SA                                                       | SES                                         | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             | EC               | CORP              | FR        |   2862635 | NS      | $18646603.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of East Asia Ltd/The                                    | BANK EAST ASIA                              | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | EC               | CORP              | HK        |   7168504 | NS      | $8665950.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                       | SINGAP TECH ENG                             | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |  11638580 | NS      | $29123395.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                        | FAST RETAILING                              | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |    392212 | NS      | $238674164.66  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichiyoshi Securities Co Ltd                                  | ICHIYOSHI SEC                               | CUSIP: N/A<br>LEI: 353800A8M3VE49QYFV53       | Long             | EC               | CORP              | JP        |    243646 | NS      | $1138863.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imdex Ltd                                                    | IMDEX LTD                                   | CUSIP: N/A<br>LEI: 529900H31NX5KRKXB865       | Long             | EC               | CORP              | AU        |   2918193 | NS      | $4392757.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                                  | HANKYU HANSHIN H                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1650341 | NS      | $48895664.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain                                          | SAINT GOBAIN                                | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |   3492609 | NS      | $170861303.42  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                     | ENGIE - PF                                  | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |   7165633 | NS      | $102512134.62  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Samwha Capacitor Co Ltd                                      | SAMWHA CAPACITOR                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     54799 | NS      | $1304222.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CANCOM SE                                                    | CANCOM AG                                   | CUSIP: N/A<br>LEI: 391200T4AUN1BPBXAO14       | Long             | EC               | CORP              | DE        |    251938 | NS      | $7368813.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                                 | CASTELLUM AB                                | CUSIP: W2084X107<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |   1951399 | NS      | $23632332.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Shimizu Corp                                                 | SHIMIZU CORP                                | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |   4054431 | NS      | $21634160.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Balfour Beatty PLC                                           | BALFOUR BEATTY                              | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |   4491329 | NS      | $18378811.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Inc/Canada                                            | FORTIS INC                                  | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |   3636086 | NS      | $145497148.80  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvey Norman Holdings Ltd                                   | HARVEY NORMAN                               | CUSIP: N/A<br>LEI: 529900ONRWOF42PYKU59       | Long             | EC               | CORP              | AU        |   4532331 | NS      | $12699591.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Myoung Shin Industrial Co Ltd                                | MYOUNG SHIN INDU                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    208429 | NS      | $2384801.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Granges AB                                                   | GRANGES AB                                  | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |    804181 | NS      | $6586174.69    | 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       |       113 | NC      | $-361979.13    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Corp/Chuo-ku                                            | TOYO CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    156249 | NS      | $1628895.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Feed One Co Ltd                                              | FEED ONE CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    200035 | NS      | $1086037.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Inc                                                     | GREE INC                                    | CUSIP: N/A<br>LEI: 5299003NKP8638R7J253       | Long             | EC               | CORP              | JP        |    509794 | NS      | $2693880.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Allreal Holding AG                                           | ALLREAL HOLD-REG                            | CUSIP: N/A<br>LEI: 5067006XH174LA44H658       | Long             | EC               | CORP              | CH        |    111640 | NS      | $18151791.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirius Real Estate Ltd                                       | SIRIUS REAL ESTA                            | CUSIP: N/A<br>LEI: 213800NURUF5W8QSK566       | Long             | EC               | CORP              | GB        |   8136863 | NS      | $7261935.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EBOS Group Ltd                                               | EBOS GROUP LTD                              | CUSIP: N/A<br>LEI: 254900KJ40C7HBYTWC21       | Long             | EC               | CORP              | NZ        |   1208806 | NS      | $33609149.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                                     | TDK CORP                                    | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |   2738170 | NS      | $89082519.19   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                                      | SAAB AB-B                                   | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |    698888 | NS      | $27541476.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsei Bank Ltd                                             | SHINSEI BANK LTD                            | CUSIP: N/A<br>LEI: 549300PZYOQ2NW83V760       | Long             | EC               | CORP              | JP        |    466734 | NS      | $7583671.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUK SA                                                      | KRUK SA                                     | CUSIP: N/A<br>LEI: 259400T1FZYBIW8XUJ78       | Long             | EC               | CORP              | PL        |    130988 | NS      | $9273788.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Oil Holdings Inc                                        | FUJI OIL HOLDING                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    335965 | NS      | $5186722.31    | 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        |   3900074 | NS      | $3534145.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                    | PROSUS NV                                   | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |   6359568 | NS      | $439086280.87  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Global Commercial REIT                             | LENDLEASE GLOBAL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |  13962367 | NS      | $7348328.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cofinimmo SA                                                 | COFINIMMO                                   | CUSIP: N/A<br>LEI: 549300TM914CSF6KI389       | Long             | EC               | CORP              | BE        |    245514 | NS      | $21986169.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                                | CD PROJEKT SA                               | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |    500300 | NS      | $14903114.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Insignia Financial Ltd                                       | INSIGNIA FINANCI                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   4873743 | NS      | $11088970.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Base Co Ltd                                                  | BASE CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    123506 | NS      | $3263629.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hazama Ando Corp                                             | HAZAMA ANDO CORP                            | CUSIP: N/A<br>LEI: 353800YSSP5B2GMQ6E51       | Long             | EC               | CORP              | JP        |   1216201 | NS      | $7762240.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosiden Corp                                                 | HOSIDEN CORP                                | CUSIP: N/A<br>LEI: 353800IQGIGW1XT2JX97       | Long             | EC               | CORP              | JP        |    396590 | NS      | $4738783.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Super Markets Holdings Inc                            | UNITED SUPER MAR                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    412301 | NS      | $3524164.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF Bank SpA                                                 | BFF BANK SPA                                | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |   1391688 | NS      | $11041435.60   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| S Foods Inc                                                  | S FOODS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    133388 | NS      | $3002853.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Engineering Co Ltd                                   | SAMSUNG ENGINEER                            | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               | CORP              | KR        |   1187345 | NS      | $21005026.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd                                        | LYNAS RARE EARTH                            | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | AU        |   6876674 | NS      | $36250503.26   | 0.02%             |  |  |  | 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        |     93600 | NS      | $2899527.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Van de Velde NV                                              | VAN DE VELDE NV                             | CUSIP: N/A<br>LEI: 5493009LLUCOLP3YH507       | Long             | EC               | CORP              | BE        |     45819 | NS      | $1479201.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sdiptech AB                                                  | SDIPTECH AB                                 | CUSIP: N/A<br>LEI: 549300JBO7VTEGMRW310       | Long             | EC               | CORP              | SE        |    223649 | NS      | $4863923.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKUODO Holdings Co Ltd                                      | YAKUODO HOLDINGS                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     82672 | NS      | $1785206.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                                  | SWISS RE AG                                 | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |   2201304 | NS      | $205824968.90  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Currys PLC                                                   | CURRYS PLC                                  | CUSIP: N/A<br>LEI: 2138001E12GWLLDQQF16       | Long             | EC               | CORP              | GB        |   7555105 | NS      | $4882863.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                           | ENEOS HOLDINGS I                            | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |  21564224 | NS      | $73435164.14   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport City Ltd                                             | AIRPORT CITY LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    521939 | NS      | $8358229.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Technics Co Ltd                                       | HANSOL TECHNICS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    205189 | NS      | $828504.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                                    | ARKEMA                                      | CUSIP: F0392W125<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |    491321 | NS      | $44191804.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                    | SEDEXO - PF - 2025                          | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |     22289 | NS      | $2132576.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                                     | NEC CORP                                    | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |   1999022 | NS      | $70104207.60   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Summerset Group Holdings Ltd                                 | SUMMERSET GROUP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   1727026 | NS      | $9700114.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Corona Corp                                                  | CORONA CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     97486 | NS      | $647841.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                                  | SUBARU CORP                                 | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |   4640879 | NS      | $70263270.84   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                                                  | EASYJET PLC                                 | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |   2851561 | NS      | $11185638.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohsho Food Service Corp                                      | OHSHO FOOD SERV                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     81588 | NS      | $3711014.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Comet Holding AG                                             | COMET HOLDING-R                             | CUSIP: N/A<br>LEI: 506700PGOL747J76WC96       | Long             | EC               | CORP              | CH        |     56655 | NS      | $12046057.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AbClon Inc                                                   | ABCLON                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     99468 | NS      | $1012986.93    | 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        |    346034 | NS      | $14733357.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharp Corp/Japan                                             | SHARP CORP                                  | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               | CORP              | JP        |   1590994 | NS      | $11428199.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Canadian Imperial Bank of Commerce                           | CAN IMPL BK COMM                            | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |   6727987 | NS      | $272150552.43  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Ventia Services Group Pty Ltd                                | VENTIA SERVICES                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1864103 | NS      | $3048872.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Corp                                                      | LS CORP                                     | CUSIP: N/A<br>LEI: 988400SQWZ34LADYL505       | Long             | EC               | CORP              | KR        |    132214 | NS      | $7300311.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TELUS Corp                                                   | TELUS CORP                                  | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |   3628558 | NS      | $70025273.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nickel Industries Ltd                                        | NICKEL INDUSTRIE                            | CUSIP: N/A<br>LEI: 54930007K0WX53TSIK16       | Long             | EC               | CORP              | AU        |  10264538 | NS      | $6791896.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                                | ASSA ABLOY AB-B                             | CUSIP: W0817X204<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |   6988003 | NS      | $150306820.48  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KMW Co Ltd                                                   | KMW CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    212950 | NS      | $4491178.73    | 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        |    175549 | NS      | $24204646.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| NRW Holdings Ltd                                             | NRW HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 5493003S2MORCH0HEL95       | Long             | EC               | CORP              | AU        |   3273610 | NS      | $6248422.00    | 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        |    281025 | NS      | $10671281.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Excellent Inc                                          | JAPAN EXCELLENT                             | CUSIP: N/A<br>LEI: 35380015J62221TE0D86       | Long             | EC               | CORP              | JP        |      9351 | NS      | $9311804.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Consulting Inc                                    | BAYCURRENT CONS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1025376 | NS      | $31919954.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Faes Farma SA                                                | FAES FARMA                                  | CUSIP: N/A<br>LEI: 959800FXZQY7U3P1G969       | Long             | EC               | CORP              | ES        |   2340082 | NS      | $8793127.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Halows Co Ltd                                                | HALOWS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64694 | NS      | $1426471.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co Ltd                                                | LG H&H-PRF                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | KR        |     24617 | NS      | $6168442.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PZ Cussons PLC                                               | PZ CUSSONS PLC                              | CUSIP: G6850S109<br>LEI: XB3CXKKKED7OMV80FY35 | Long             | EC               | CORP              | GB        |   1478838 | NS      | $3751413.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanon Systems                                                | HANON SYSTEMS                               | CUSIP: N/A<br>LEI: 5493004WIDNO4WOEYG91       | Long             | EC               | CORP              | KR        |   1235669 | NS      | $7934682.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel DC REIT                                               | KEPPEL DC REIT                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   9786072 | NS      | $12936706.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IDI Insurance Co Ltd                                         | IDI INSURANCE CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     57444 | NS      | $1240706.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd                                          | WHITEHAVEN COAL                             | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |   5924742 | NS      | $37746192.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Door Inc                                                | OPEN DOOR INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     96296 | NS      | $1285545.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nyfosa AB                                                    | NYFOSA AB                                   | CUSIP: N/A<br>LEI: 5493000YR2B83SILCJ50       | Long             | EC               | CORP              | SE        |   1399162 | NS      | $10833642.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubaki Nakashima Co Ltd                                     | TSUBAKI NAKASHIM                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    315976 | NS      | $2428655.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Melia Hotels International SA                                | MELIA HOTELS INT                            | CUSIP: N/A<br>LEI: 959800JRKSZ6YZD4EL80       | Long             | EC               | CORP              | ES        |    781632 | NS      | $3826663.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                          | SWATCH GROUP-BR                             | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |    233317 | NS      | $66313527.56   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CGG SA                                                       | CGG SA                                      | CUSIP: N/A<br>LEI: 969500FCVQ5SLAAUJV59       | Long             | EC               | CORP              | FR        |   5414826 | NS      | $3508771.45    | 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        |     63022 | NS      | $1593076.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HomeServe PLC                                                | HOMESERVE PLC                               | CUSIP: N/A<br>LEI: 213800EKBJTGNMXEDF11       | Long             | EC               | CORP              | GB        |   2107326 | NS      | $30411372.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwado Co Ltd                                               | HEIWADO CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    221692 | NS      | $3605246.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reece Ltd                                                    | REECE LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1621191 | NS      | $15496523.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediobanca Banca di Credito Finanziario SpA                  | MEDIOBANCA                                  | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               | CORP              | IT        |   4845806 | NS      | $46563646.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Kahoot! ASA                                                  | KAHOOT! ASA                                 | CUSIP: N/A<br>LEI: 2549004957SZTRN8CW77       | Long             | EC               | CORP              | NO        |   2850077 | NS      | $5687772.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyundai Mipo Dockyard Co Ltd                                 | HYUNDAI MIPO DOC                            | CUSIP: N/A<br>LEI: 988400L1JDH871AJTA03       | Long             | EC               | CORP              | KR        |    153918 | NS      | $10306375.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Idemitsu Kosan Co Ltd                                        | IDEMITSU KOSAN C                            | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |   1784245 | NS      | $41772007.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING International Singapore Co Ltd                | COSCO SHIPPING I                            | CUSIP: N/A<br>LEI: 529900PK0MEIONQKNP94       | Long             | EC               | CORP              | SG        |   7561216 | NS      | $1010597.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inageya Co Ltd                                               | INAGEYA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    171534 | NS      | $1611835.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                                 | WH GROUP LTD                                | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | HK        |  59519417 | NS      | $34714000.62   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| First Quantum Minerals Ltd                                   | FIRST QUANTUM                               | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |   4236081 | NS      | $88507187.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Junan International Holdings Ltd                      | GUOTAI JUNAN                                | CUSIP: N/A<br>LEI: 2138006FECWIZUO67V37       | Long             | EC               | CORP              | HK        |  19338503 | NS      | $1778023.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Road Co Ltd/The                                       | NIPPON ROAD CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25092 | NS      | $1128805.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                          | EURO STOXX 50     Mar23                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     16607 | NC      | $-30044008.11  | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Aker Carbon Capture ASA                                      | AKER CARBON CAPT                            | CUSIP: N/A<br>LEI: 549300JXF011KX2HXT02       | Long             | EC               | CORP              | NO        |   2551408 | NS      | $2994447.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                                           | HIKARI TSUSHIN                              | CUSIP: J1949F108<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |    165279 | NS      | $23263721.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                             | AJINOMOTO CO INC                            | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |   3639051 | NS      | $111221554.97  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                                           | KPN (KONIN) NV                              | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |  24794172 | NS      | $76744285.31   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co Ltd                                        | VALOR HOLDINGS C                            | CUSIP: J94511102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    296635 | NS      | $4094542.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                            | SIEMENS ENERGY A                            | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |   3271502 | NS      | $61426200.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Agritrade Resources Ltd                                      | AGRITRADE RESOURCES LTD - Dummy Delisted    | CUSIP: N/A<br>LEI: 254900S4PNAXWQKVIP76       | Long             | EC               | CORP              | HK        |  14695000 | NS      | $18.83         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KOMEDA Holdings Co Ltd                                       | KOMEDA HOLDINGS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    240406 | NS      | $4535798.47    | 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        |   1324301 | NS      | $5567972.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                    | WOODSIDE ENERGY                             | CUSIP: 980228100<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |  14408343 | NS      | $348944302.29  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotel Property Investments Ltd                               | HOTEL PROPERTY I                            | CUSIP: N/A<br>LEI: 984500DE0C73A2E4FE67       | Long             | EC               | CORP              | AU        |   1394603 | NS      | $3377923.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Primaris Real Estate Investment Trust                        | PRIMARIS REIT                               | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               | CORP              | CA        |    756128 | NS      | $8175564.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SMC Corp                                                     | SMC CORP                                    | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |    429912 | NS      | $179511394.80  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                                    | SAFRAN SA                                   | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |   2654317 | NS      | $332463658.14  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd                                           | HANG SENG BANK                              | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |   5519715 | NS      | $91552454.83   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten SA                                                     | ALTEN                                       | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |    219448 | NS      | $27494279.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Portland Estates PLC                                   | GREAT PORT EST                              | CUSIP: N/A<br>LEI: 213800JMEDD2Q4N1MC42       | Long             | EC               | CORP              | GB        |   1639599 | NS      | $9771937.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Life Financial Inc                                       | SUN LIFE FINANCI                            | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |   4468743 | NS      | $207430204.99  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                         | SCHINDLER HLD-PC                            | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |    312202 | NS      | $58719680.80   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yondoshi Holdings Inc                                        | YONDOSHI HOLDING                            | CUSIP: J7217V105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    161959 | NS      | $2144625.36    | 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        |   1369510 | NS      | $45216124.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Molten Ventures PLC                                          | MOLTEN VENTURES                             | CUSIP: N/A<br>LEI: 213800IPCR3SAYJWSW10       | Long             | EC               | CORP              | GB        |   1163164 | NS      | $4971752.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiday Hidaka Corp                                            | HIDAY HIDAKA                                | CUSIP: J1934J107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    203985 | NS      | $2990059.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinfonia Technology Co Ltd                                   | SINFONIA TECH                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    175975 | NS      | $1963606.58    | 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      | $-94824.65     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd/Australia                                | ENDEAVOUR GROUP                             | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |  10414707 | NS      | $45324005.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Optim Corp                                                   | OPTIM CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    149093 | NS      | $1141207.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Malt Grp Ltd                                          | UNITED MALT GRP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2035128 | NS      | $4804655.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Office Investment Corp                                 | DAIWA OFFICE INV                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2040 | NS      | $9909162.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Co Ltd                                               | CHIYODA CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    167035 | NS      | $990838.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bakkafrost P/F                                               | BAKKAFROST P/F                              | CUSIP: N/A<br>LEI: 2138007LH7OP4V112978       | Long             | EC               | CORP              | NO        |    388548 | NS      | $24255970.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil Refineries Ltd                                           | OIL REFINERIES L                            | CUSIP: N/A<br>LEI: 213800CWUC7NV7VR3D03       | Long             | EC               | CORP              | IL        |  11520054 | NS      | $4038275.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unid Co Ltd                                                  | UNID CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27440 | NS      | $1769913.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                           | PUBLICIS GROUPE                             | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |   1727705 | NS      | $110369757.67  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                                        | DAIKIN INDS                                 | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |   2020765 | NS      | $306577543.62  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| AEM Holdings Ltd                                             | AEM HOLDINGS                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   2061330 | NS      | $5270425.59    | 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      | $291133.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IntegraFin Holdings PLC                                      | INTEGRAFIN HO                               | CUSIP: G4796T109<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |   2194170 | NS      | $8016347.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                                          | NOMURA HOLDINGS                             | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |  22856924 | NS      | $84695789.72   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                                     | LIFCO AB-B                                  | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |   1734813 | NS      | $29037817.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ Corp                                                    | UACJ CORP                                   | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |    213998 | NS      | $3592789.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&S Austria Technologie & Systemtechnik AG                  | AT&S                                        | CUSIP: N/A<br>LEI: 529900EVOKN4LCCD9321       | Long             | EC               | CORP              | AT        |    194739 | NS      | $6679437.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN Corp                                                     | NTN CORP                                    | CUSIP: N/A<br>LEI: 3538008XP7ZG9BKBQX64       | Long             | EC               | CORP              | JP        |   3252939 | NS      | $6445821.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Healius Ltd                                                  | HEALIUS LTD                                 | CUSIP: N/A<br>LEI: 529900MBZK3SLWK8SJ55       | Long             | EC               | CORP              | AU        |   4070215 | NS      | $8480706.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujiya Co Ltd                                                | FUJIYA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     85299 | NS      | $1641921.21    | 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      | $91204.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JDC Corp                                                     | JDC CORP                                    | CUSIP: N/A<br>LEI: 353800X8ONA1ZPGOL850       | Long             | EC               | CORP              | JP        |    292919 | NS      | $1272190.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centamin PLC                                                 | CENTAMIN PLC                                | CUSIP: N/A<br>LEI: 213800PDI9G7OUKLPV84       | Long             | EC               | CORP              | GB        |   8848158 | NS      | $12091226.06   | 0.01%             |  |  |  | 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        |   3143175 | NS      | $6471383.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                     | ENGIE                                       | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |   4664241 | NS      | $66727015.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Corp                                                  | NOJIMA CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    489784 | NS      | $5289897.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujibo Holdings Inc                                          | FUJIBO HOLDINGS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     82148 | NS      | $2006797.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vector Ltd                                                   | VECTOR LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   1885781 | NS      | $4932540.50    | 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        |   7083395 | NS      | $35160558.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntec Real Estate Investment Trust                          | SUNTEC REIT                                 | CUSIP: N/A<br>LEI: 549300C46QFXSI2F4K13       | Long             | EC               | CORP              | SG        |  15969981 | NS      | $16450058.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                                 | BRAMBLES LTD                                | CUSIP: Q6634U106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |  10574271 | NS      | $86715441.27   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AZ-COM MARUWA Holdings Inc                                   | AZ-COM MARUWA HO                            | CUSIP: N/A<br>LEI: 353800T8U9EBANSQUQ17       | Long             | EC               | CORP              | JP        |    288282 | NS      | $3428583.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riverstone Holdings Ltd                                      | RIVERSTONE HLDGS                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   4146873 | NS      | $1903038.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kourakuen Holdings Corp                                      | KOURAKUEN HOLDIN                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     82063 | NS      | $636489.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PHC Holdings Corp                                            | PHC HOLDINGS COR                            | CUSIP: N/A<br>LEI: 3538001U3W83EUYS3187       | Long             | EC               | CORP              | JP        |    255998 | NS      | $2859520.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyobo Co Ltd                                                | TOYOBO CO LTD                               | CUSIP: N/A<br>LEI: 5299005EWBCNUAZ4PM62       | Long             | EC               | CORP              | JP        |    652115 | NS      | $4928081.93    | 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        |    320927 | NS      | $4474711.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiken Corp                                                  | DAIKEN CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    109319 | NS      | $1733303.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexteer Automotive Group Ltd                                 | NEXTEER                                     | CUSIP: N/A<br>LEI: 529900O9GGNBKMJ9UO48       | Long             | EC               | CORP              | HK        |   6039777 | NS      | $3937654.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centerra Gold Inc                                            | CENTERRA GOLD IN                            | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |   1669545 | NS      | $8643656.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                    | ARGENX SE                                   | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | BE        |    419843 | NS      | $157611533.65  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sambu Engineering & Construction Co Ltd                      | SAMBU ENGINEERIN                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   1024093 | NS      | $1002952.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Holdings Inc                                           | ASAHI HOLDINGS I                            | CUSIP: N/A<br>LEI: 353800W25FCOFE32EM73       | Long             | EC               | CORP              | JP        |    551326 | NS      | $8053893.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                    | EPIROC AB-A                                 | CUSIP: BDZV11902<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |   4837387 | NS      | $88084516.41   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                                 | EISAI CO LTD                                | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |   2013362 | NS      | $132785424.21  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                                   | MERCK KGAA                                  | CUSIP: D5357W103<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |    986008 | NS      | $190240679.29  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                               | ADVANTEST CORP                              | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |   1411196 | NS      | $90385117.20   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                                 | SHIP HEALTHCARE                             | CUSIP: N/A<br>LEI: 353800BIFUE1L527TH13       | Long             | EC               | CORP              | JP        |    589145 | NS      | $11981206.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rock Field Co Ltd                                            | ROCK FIELD CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    150205 | NS      | $1715966.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bufab AB                                                     | BUFAB AB                                    | CUSIP: N/A<br>LEI: 5493002TF62S16D67T17       | Long             | EC               | CORP              | SE        |    222516 | NS      | $4994323.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ritchie Bros Auctioneers Inc                                 | RITCHIE BROS                                | CUSIP: 767744105<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |    841566 | NS      | $48610691.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcland Service Holdings Co Ltd                              | ARCLAND SERVICE                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    110244 | NS      | $1809353.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shikoku Electric Power Co Inc                                | SHIKOKU ELEC PWR                            | CUSIP: N/A<br>LEI: 353800KWK6U7ZCIWXS64       | Long             | EC               | CORP              | JP        |   1155223 | NS      | $6697724.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcompany Group A/S                                         | NETCOMPANY GROUP                            | CUSIP: K7020C102<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |    248871 | NS      | $10590039.31   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| RPA Holdings Inc                                             | RPA HOLDINGS INC                            | CUSIP: J6560B104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    191370 | NS      | $386677.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rathbones Group PLC                                          | RATHBONES GROUP                             | CUSIP: G73904107<br>LEI: 213800MBTHM6UE8ZQP29 | Long             | EC               | CORP              | GB        |    475028 | NS      | $11681956.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TK Corp                                                      | TK CORPORATION                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     97952 | NS      | $1246492.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokmanni Group Corp                                          | TOKMANNI GROUP C                            | CUSIP: N/A<br>LEI: 743700VMG6KWF0FW1560       | Long             | EC               | CORP              | FI        |    367547 | NS      | $4444685.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jamco Corp                                                   | JAMCO CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     71580 | NS      | $740728.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bertrandt AG                                                 | BERTRANDT AG                                | CUSIP: D1014N107<br>LEI: 529900DRBK1K538NYX30 | Long             | EC               | CORP              | DE        |     33510 | NS      | $1428876.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro Focus International PLC                                | MICRO-SP ADR                                | CUSIP: N/A<br>LEI: 213800F8E4X648142844       | Long             | EC               | CORP              | US        |        27 | NS      | $170.37        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oesterreichische Post AG                                     | OESTERREICH.POST                            | CUSIP: N/A<br>LEI: 529900MVUWACNUTK8467       | Long             | EC               | CORP              | AT        |    250292 | NS      | $7879657.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tayca Corp                                                   | TAYCA CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    118254 | NS      | $1052564.37    | 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        |    390828 | NS      | $2773470.30    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Budweiser Brewing Co APAC Ltd                                | BUDWEISER BREWIN                            | CUSIP: N/A<br>LEI: 549300YF1MR4GTF18132       | Long             | EC               | CORP              | HK        |  12936863 | NS      | $40440586.17   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Invincible Investment Corp                                   | INVINCIBLE INVES                            | CUSIP: N/A<br>LEI: 353800JY6M2692VAV685       | Long             | EC               | CORP              | JP        |     37247 | NS      | $14432904.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TKH Group NV                                                 | TKH GROUP NV                                | CUSIP: N/A<br>LEI: 7245008G22FOV7TYYJ34       | Long             | EC               | CORP              | NL        |    317205 | NS      | $12652429.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seoul Semiconductor Co Ltd                                   | SEOUL SEMICON                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    261777 | NS      | $2098741.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Laurentian Bank of Canada                                    | LAURENTIAN BANK                             | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |    333420 | NS      | $7953815.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kingfisher PLC                                               | KINGFISHER PLC                              | CUSIP: G5256E441<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |  14908006 | NS      | $42357016.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella Chemifa Corp                                          | STELLA CHEMIFA                              | CUSIP: N/A<br>LEI: 529900413RCXZ2LOEY81       | Long             | EC               | CORP              | JP        |     57895 | NS      | $1081691.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI Corp                                                 | HYUNDAI CORP                                | CUSIP: N/A<br>LEI: 549300HOSOUV07051M39       | Long             | EC               | CORP              | KR        |     58136 | NS      | $746210.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                     | LLOYDS BANKING                              | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        | 511798588 | NS      | $279295670.06  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Renewable Corp                                    | BROOKFIELD-A                                | CUSIP: 11284V105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    968556 | NS      | $26660326.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Boryung                                                      | BORYUNG                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    207195 | NS      | $1490166.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Television Broadcasts Ltd                                    | TVB                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1993005 | NS      | $940681.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genky DrugStores Co Ltd                                      | GENKY DRUGSTORES                            | CUSIP: J1709N101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59560 | NS      | $1640141.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker ASA                                                     | AKER ASA-A SHARE                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ10071       | Long             | EC               | CORP              | NO        |    182841 | NS      | $13427268.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JM AB                                                        | JM AB                                       | CUSIP: W4939T109<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |    504201 | NS      | $8331561.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JTC PLC                                                      | JTC PLC                                     | CUSIP: G5211H117<br>LEI: 213800DVUG4KLF2ASK33 | Long             | EC               | CORP              | GB        |    993286 | NS      | $8980210.20    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ADEKA Corp                                                   | ADEKA CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    758640 | NS      | $12381293.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Suisse Group AG                                       | CREDIT SUISS-REG                            | CUSIP: N/A<br>LEI: 549300506SI9CRFV9Z86       | Long             | EC               | CORP              | CH        |  25566232 | NS      | $76326670.20   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc/Japan                                              | NIFCO INC                                   | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |    630767 | NS      | $14708278.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enigmo Inc                                                   | ENIGMO INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    171056 | NS      | $826605.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canada Goose Holdings Inc                                    | CANADA GOOSE HOL                            | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |    366888 | NS      | $6524861.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starhill Global REIT                                         | STARHILL GLOBAL                             | CUSIP: N/A<br>LEI: 549300GCJNC7HDN3YK51       | Long             | EC               | CORP              | SG        |  11025470 | NS      | $4445221.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                                  | JAMES HARDIE-CDI                            | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | AU        |   3377100 | NS      | $60782037.95   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SkiStar AB                                                   | SKISTAR AB                                  | CUSIP: N/A<br>LEI: 529900CD7HSJ1CZS7089       | Long             | EC               | CORP              | SE        |    307063 | NS      | $3268702.58    | 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        |  32932658 | NS      | $21944880.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fnac Darty SA                                                | FNAC DARTY SA                               | CUSIP: N/A<br>LEI: 96950091FL62XSLPHO35       | Long             | EC               | CORP              | FR        |    132224 | NS      | $4882722.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perion Network Ltd                                           | PERION NETWORK L                            | CUSIP: N/A<br>LEI: 529900SL7HYNVD6HG708       | Long             | EC               | CORP              | IL        |    303246 | NS      | $7520289.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allot Ltd                                                    | ALLOT LTD                                   | CUSIP: N/A<br>LEI: 5493008MLSB5KCVNRK06       | Long             | EC               | CORP              | IL        |    231923 | NS      | $806296.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon NV                                                     | AEGON NV                                    | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | NL        |  13508372 | NS      | $68442517.43   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BHG Group AB                                                 | BHG GROUP AB                                | CUSIP: N/A<br>LEI: 549300ZLCWL2QTO3HR86       | Long             | EC               | CORP              | SE        |    733834 | NS      | $1310510.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Logistics Investment Corp                            | ADVANCE LOGISTIC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4989 | NS      | $5489978.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HMC Capital Ltd                                              | HMC CAPITAL LTD                             | CUSIP: N/A<br>LEI: 9845005E59E4DCFA1C33       | Long             | EC               | CORP              | AU        |   1189927 | NS      | $3425944.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Temple & Webster Group Ltd                                   | TEMPLE & WEBSTER                            | CUSIP: N/A<br>LEI: 549300BZZ48T6HQ11E08       | Long             | EC               | CORP              | AU        |    820634 | NS      | $2571967.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Astellas Pharma Inc                                          | ASTELLAS PHARMA                             | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |  13941738 | NS      | $211992969.90  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Wia Corp                                             | HYUNDAI WIA CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    121265 | NS      | $4753184.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmicell Co Ltd                                            | PHARMICELL CO LT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    414892 | NS      | $3740937.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMRA Systems ASA                                            | TOMRA SYSTEMS AS                            | CUSIP: N/A<br>LEI: 549300J726JCFJU3VT89       | Long             | EC               | CORP              | NO        |   1780023 | NS      | $30022331.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                                 | INDUTRADE AB                                | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |   2140927 | NS      | $43416916.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                              | SAINSBURY PLC                               | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |  13095143 | NS      | $34346182.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                                                  | PALTAC CORPORATI                            | CUSIP: J6349W106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    236119 | NS      | $8269824.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DFI Retail Group Holdings Ltd                                | DFI RETAIL GROUP                            | CUSIP: N/A<br>LEI: 213800NOTG41PZVNNX48       | Long             | EC               | CORP              | SG        |   2264605 | NS      | $6633938.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                                 | SECURITAS AB-B                              | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |   3704441 | NS      | $30911550.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook & Co Co Ltd                                          | HANKOOK & CO                                | CUSIP: N/A<br>LEI: 549300ET8LEWSPTMRK47       | Long             | EC               | CORP              | KR        |    191909 | NS      | $2117498.48    | 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      | $510452.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Energy Resources Ltd                                  | VULCAN ENERGY RE                            | CUSIP: N/A<br>LEI: 8945006OYFHQ9HE4XE54       | Long             | EC               | CORP              | AU        |    793220 | NS      | $3403216.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Reliance Worldwide Corp Ltd                                  | RELIANCE WORLDWIDE CORP                     | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | AU        |   5980003 | NS      | $11956313.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinaxis Inc                                                  | KINAXIS INC                                 | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |    209776 | NS      | $23535503.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                                                | SUMITOMO CORP                               | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |   8538078 | NS      | $141929232.02  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Finning International Inc                                    | FINNING INTL INC                            | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |   1174680 | NS      | $29202163.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aichi Financial Group Inc                                    | AICHI FINANCIAL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    352585 | NS      | $6187162.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AVEVA Group PLC                                              | AVEVA GROUP PLC                             | CUSIP: G06812120<br>LEI: 213800XHATUM2LFMKG16 | Long             | EC               | CORP              | GB        |    903023 | NS      | $34953360.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MEG Energy Corp                                              | MEG ENERGY CORP                             | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |   2293053 | NS      | $31923226.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co Ltd                                                   | USS CO LTD                                  | CUSIP: J9446Z105<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |   1574531 | NS      | $24983205.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOC Co Ltd                                                   | TOC CO LTD                                  | CUSIP: N/A<br>LEI: 5299004ARKE9M7JAGL73       | Long             | EC               | CORP              | JP        |    356412 | NS      | $1826926.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Logistics Network Ltd                                  | KERRY LOGISTICS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2045005 | NS      | $3664325.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsuya Chain Co Ltd                                    | NISHIMATSUYA CHA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    331075 | NS      | $3903122.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugel Inc                                                    | HUGEL INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     42891 | NS      | $4581186.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinnevik AB                                                  | KINNEVIK AB - B                             | CUSIP: N/A<br>LEI: 2138006PZH76JOS6MN27       | Long             | EC               | CORP              | SE        |   1833837 | NS      | $25241246.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihen Corp                                                  | DAIHEN CORP                                 | CUSIP: N/A<br>LEI: 353800VGTLA3QRNG5478       | Long             | EC               | CORP              | JP        |    145934 | NS      | $4269881.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd                                             | BEACH ENERGY LTD                            | CUSIP: N/A<br>LEI: 8Q9PJD25OKTQT5FHUF40       | Long             | EC               | CORP              | AU        |  13540440 | NS      | $14702984.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                      | IMCD NV                                     | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |    434449 | NS      | $62144239.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Playtech Plc                                                 | PLAYTECH PLC                                | CUSIP: N/A<br>LEI: 21380068TTB6Z9ZEU548       | Long             | EC               | CORP              | GB        |   2319281 | NS      | $14230543.79   | 0.01%             |  |  |  | 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        |    114186 | NS      | $709666.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wereldhave Belgium Comm VA                                   | WERELDHAVE BELGM                            | CUSIP: N/A<br>LEI: 549300WKEX26S4CUA403       | Long             | EC               | CORP              | BE        |     20644 | NS      | $1084573.44    | 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        |    344022 | NS      | $2732226.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lotte Chilsung Beverage Co Ltd                               | LOTTE CHILSUNG                              | CUSIP: Y5345R106<br>LEI: 9884007VHCK33CNXZA95 | Long             | EC               | CORP              | KR        |     23694 | NS      | $3319187.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Air Canada                                                   | AIR CANADA                                  | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |   1340142 | NS      | $19191546.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cibus Nordic Real Estate AB                                  | CIBUS NORDIC REA                            | CUSIP: N/A<br>LEI: 549300PW36MFK96GCR23       | Long             | EC               | CORP              | SE        |    363469 | NS      | $4999328.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                   | GENMAB A/S                                  | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |    499394 | NS      | $211141179.69  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Soulbrain Co Ltd                                             | SOULBRAIN CO LTD/NEW                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     31406 | NS      | $5457961.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seegene Inc                                                  | SEEGENE INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    214798 | NS      | $4647485.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dr Martens PLC                                               | DR. MARTENS PLC                             | CUSIP: N/A<br>LEI: 213800QPT8YM6NQZPH28       | Long             | EC               | CORP              | GB        |   4294359 | NS      | $9745846.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Marine Ltd                                          | SEMBCORP MARINE                             | CUSIP: N/A<br>LEI: 254900MQNHWMN6X1NV39       | Long             | EC               | CORP              | SG        | 116238969 | NS      | $11994552.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Chemical Corp                                        | HYOSUNG CHEMICAL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15506 | NS      | $1227986.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagarro SE                                                   | NAGARRO SE                                  | CUSIP: N/A<br>LEI: 9845008396BA67DA9B37       | Long             | EC               | CORP              | DE        |     59645 | NS      | $7059863.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kakao Corp                                                   | KAKAO CORP                                  | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |   2293889 | NS      | $97710382.86   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyu Corp                                                   | TOKYU CORP                                  | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |   3759257 | NS      | $47344006.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                     | TRYG A/S                                    | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |   2735342 | NS      | $65006937.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashmore Group PLC                                            | ASHMORE GROUP PL                            | CUSIP: N/A<br>LEI: 549300U3L59WB4YI2X12       | Long             | EC               | CORP              | GB        |   3451251 | NS      | $9941829.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baytex Energy Corp                                           | BAYTEX ENERGY CO                            | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |   4177458 | NS      | $18758452.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mithra Pharmaceuticals SA                                    | MITHRA PHARM                                | CUSIP: N/A<br>LEI: 5493002FDD273HTEKK14       | Long             | EC               | CORP              | BE        |    202174 | NS      | $738070.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Quebecor Inc                                                 | QUEBECOR INC-B                              | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    396708 | NS      | $8848287.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Bank Co Ltd                                       | JAPAN POST BANK                             | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |   3104205 | NS      | $26612203.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                                      | ISS A/S                                     | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               | CORP              | DK        |   1414289 | NS      | $29935341.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRE Holdings Corp                                            | TRE HOLDINGS COR                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    231181 | NS      | $2487460.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakayama Steel Works Ltd                                     | NAKAYAMA STEEL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    106563 | NS      | $653314.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                                    | HOLMEN AB-B SHS                             | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |    730740 | NS      | $29043263.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Co Ltd/Ehime                                            | FUJI CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    247918 | NS      | $3444225.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Torii Pharmaceutical Co Ltd                                  | TORII PHARMACEUT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     96984 | NS      | $2143524.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADLER Group SA                                               | ADLER GROUP SA                              | CUSIP: N/A<br>LEI: 391200OYYFJ3DWAMEC69       | Long             | EC               | CORP              | DE        |    650638 | NS      | $933796.93     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Warehouses De Pauw CVA                                       | WAREHOUSES DE PA                            | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |   1191083 | NS      | $34120686.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| G City Ltd                                                   | G CITY LTD                                  | CUSIP: N/A<br>LEI: 213800EO12XXGZSQ2A73       | Long             | EC               | CORP              | IL        |    541616 | NS      | $1647321.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                    | HOLCIM LTD                                  | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |   4153596 | NS      | $215003793.85  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| IMMOFINANZ AG                                                | IMMOFINANZ AG                               | CUSIP: N/A<br>LEI: 5299000DUMZ99SBBX121       | Long             | EC               | CORP              | AT        |    249648 | NS      | $3123203.54    | 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        |      6966 | NS      | $19594345.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Oversea-Chinese Banking Corp Ltd                             | OCBC BANK                                   | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |  26795131 | NS      | $243729543.85  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK Spring Co Ltd                                            | NHK SPRING CO                               | CUSIP: J49162126<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |   1179738 | NS      | $7501365.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| McMillan Shakespeare Ltd                                     | MCMILLAN SHAKESP                            | CUSIP: N/A<br>LEI: 254900GPJQUGWJEAZ102       | Long             | EC               | CORP              | AU        |    454336 | NS      | $4150665.75    | 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        |      4506 | NS      | $450562.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                                        | KONGSBERG GRUPP                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |    571119 | NS      | $24308986.62   | 0.02%             |  |  |  | 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        |   3381601 | NS      | $2112717.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Okamoto Industries Inc                                       | OKAMOTO INDS INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    104178 | NS      | $2920627.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL Energy Ltd                                               | AGL ENERGY LTD                              | CUSIP: Q01630195<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |   5129286 | NS      | $28078163.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                                  | TAISEI CORP                                 | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |   1359561 | NS      | $43839330.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Gold Corp                                            | BARRICK GOLD CRP                            | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |   9947530 | NS      | $170518590.32  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                                    | ZURICH INSURANCE                            | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |   1130567 | NS      | $540498465.97  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co Ltd                                           | ALPS ALPINE CO L                            | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               | CORP              | JP        |   1520837 | NS      | $13746557.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chorus Ltd                                                   | CHORUS LTD                                  | CUSIP: N/A<br>LEI: R7NJHU48LTCIOB9BVU57       | Long             | EC               | CORP              | NZ        |   3392546 | NS      | $17569355.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                                  | BRENNTAG SE                                 | CUSIP: D12459117<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |   1176933 | NS      | $75058722.01   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd           | RAMY LEVI CHAIN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     56834 | NS      | $3974304.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daejoo Electronic Materials Co Ltd                           | DAEJOO ELECTRON                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     72954 | NS      | $4113408.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AIA Group Ltd                                                | AIA                                         | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |  91034956 | NS      | $1005334668.81 | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Artis Real Estate Investment Trust                           | ARTIS REAL ESTAT                            | CUSIP: 04315L105<br>LEI: 549300OG2O5VI2N1XS44 | Long             | EC               | CORP              | CA        |    599061 | NS      | $3986366.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tricon Residential Inc                                       | TRICON RESIDENTI                            | CUSIP: 89612W102<br>LEI: 984500EFFDE9C3A9G721 | Long             | EC               | CORP              | CA        |   1846162 | NS      | $14234808.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenon Holdings Ltd/Singapore                                 | KENON HOLDINGS L                            | CUSIP: N/A<br>LEI: 254900N5LVBX92GMVN72       | Long             | EC               | CORP              | IL        |    121651 | NS      | $4008124.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Asset Management Ltd                              | BROOKFIELD-A                                | CUSIP: 113004105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   2536471 | NS      | $72628493.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Freightways Ltd                                              | FREIGHTWAYS LTD                             | CUSIP: Q3956J108<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |   1277432 | NS      | $7836097.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Sheet Glass Co Ltd                                    | NIPPON SHEET GLA                            | CUSIP: N/A<br>LEI: 353800TWQ62HNEKBPW95       | Long             | EC               | CORP              | JP        |    704443 | NS      | $3009773.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konishi Co Ltd                                               | KONISHI CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    198994 | NS      | $2528188.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                                       | SANOFI                                      | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |   8298627 | NS      | $800207896.15  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Jastrzebska Spolka Weglowa SA                                | JSW                                         | CUSIP: N/A<br>LEI: 259400D4E0H5BGXNIK97       | Long             | EC               | CORP              | PL        |    398588 | NS      | $5351588.67    | 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        |    244528 | NS      | $754941.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adevinta ASA                                                 | ADEVINTA ASA                                | CUSIP: N/A<br>LEI: 529900W8V3YLHRSZH763       | Long             | EC               | CORP              | NO        |   2087108 | NS      | $13820251.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ypsomed Holding AG                                           | YPSOMED HOLD-REG                            | CUSIP: N/A<br>LEI: 391200QLIOTTBNPNSI14       | Long             | EC               | CORP              | CH        |     25743 | NS      | $4712873.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BrainChip Holdings Ltd                                       | BRAINCHIP HOLDIN                            | CUSIP: N/A<br>LEI: 529900BD8X9LIZTM7O70       | Long             | EC               | CORP              | AU        |   6291494 | NS      | $3161163.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GeneOne Life Science Inc                                     | GENEONELIFESCIEN                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    549945 | NS      | $3109688.84    | 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        |   7542327 | NS      | $2448609.65    | 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        |    167004 | NS      | $4172171.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                                        | MEIJI HD                                    | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |    992437 | NS      | $50870537.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aritzia Inc                                                  | ARITZIA INC-SUB                             | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |    667892 | NS      | $23356489.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corp                                                  | KAJIMA CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   3298269 | NS      | $38382994.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Railway Ltd                                 | CANADIAN PACIFIC                            | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   7080393 | NS      | $527891930.10  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Citycon Oyj                                                  | CITYCON OYJ                                 | CUSIP: N/A<br>LEI: 549300P8N0P6KDGTJ206       | Long             | EC               | CORP              | FI        |    539342 | NS      | $3613200.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoei Steel Ltd                                              | KYOEI STEEL LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    154832 | NS      | $1470790.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd                                                  | PERENTI LTD                                 | CUSIP: N/A<br>LEI: 25490044GUNE4S2E6K11       | Long             | EC               | CORP              | AU        |   5222528 | NS      | $4677501.27    | 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        |     37492 | NS      | $2942939.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Duskin Co Ltd                                                | DUSKIN CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    308094 | NS      | $6998524.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI Co Ltd                                                   | OCI CO LTD                                  | CUSIP: N/A<br>LEI: 988400XZQA7CG16LDK87       | Long             | EC               | CORP              | KR        |    137799 | NS      | $8870620.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Daol Investment & Securities Co Ltd                          | DAOL INVESTMENT                             | CUSIP: N/A<br>LEI: 988400IHZEWTN9N0WY45       | Long             | EC               | CORP              | KR        |    320266 | NS      | $712176.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstgroup PLC                                               | FIRSTGROUP PLC                              | CUSIP: N/A<br>LEI: 549300DEJZCPWA4HKM93       | Long             | EC               | CORP              | GB        |   5637054 | NS      | $6875092.71    | 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        |     67234 | NS      | $1051433.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Hotel Group SA                                            | NH HOTEL GROUP S                            | CUSIP: N/A<br>LEI: 959800LM1RW3PKJ4A296       | Long             | EC               | CORP              | ES        |    198590 | NS      | $631475.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyokuto Kaihatsu Kogyo Co Ltd                                | KYOKUTO KAIHATSU                            | CUSIP: J3775L100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    212267 | NS      | $2314949.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sayona Mining Ltd                                            | SAYONA MINING LT                            | CUSIP: N/A<br>LEI: 5299007N8RQDP4IN4F31       | Long             | EC               | CORP              | AU        |  50738750 | NS      | $6455756.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Oisix ra daichi Inc                                          | OISIX RA DAICHI                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    187259 | NS      | $3158629.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kinepolis Group NV                                           | KINEPOLIS                                   | CUSIP: N/A<br>LEI: 5493002BJQRO0S06F161       | Long             | EC               | CORP              | BE        |     99915 | NS      | $4162010.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                          | DANIELI & CO                                | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |     90460 | NS      | $2014466.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pfeiffer Vacuum Technology AG                                | PFEIFFER VACUUM                             | CUSIP: N/A<br>LEI: 8945004AW6QK8JHNQP69       | Long             | EC               | CORP              | DE        |     50135 | NS      | $9196580.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTOPS Co Ltd                                                | INTOPS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     84946 | NS      | $1870317.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairfax Financial Holdings Ltd                               | FAIRFAX FINL HLD                            | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |    163390 | NS      | $96787457.39   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Invest                               | JAPAN METROPOLIT                            | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |     52326 | NS      | $41626070.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Strabag SE                                                   | STRABAG SE-BR                               | CUSIP: N/A<br>LEI: 529900TYYSRJH2VJSP60       | Long             | EC               | CORP              | AT        |    111144 | NS      | $4653478.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sala Corp                                                    | SALA CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    396500 | NS      | $2191830.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                      | HANWHA AEROSPACE                            | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |    262289 | NS      | $15274219.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Group Holdings Ltd                                     | SEVEN GROUP HOLD                            | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |   1087724 | NS      | $15470961.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                                     | SVENSKA CELL-B                              | CUSIP: W90152120<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |   4513856 | NS      | $57166512.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                                           | TOYOTA TSUSHO                               | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |   1696113 | NS      | $62390410.46   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuix Ltd                                                     | NUIX LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1430279 | NS      | $605705.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Capital Group                                       | CENTURIA CAPITAL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   5375396 | NS      | $6210282.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Co Ltd                                                | DOOSAN CO LTD                               | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               | CORP              | KR        |     43946 | NS      | $2890188.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fujita Kanko Inc                                             | FUJITA KANKO INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58127 | NS      | $1318723.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zalando SE                                                   | ZALANDO SE                                  | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |   1682429 | NS      | $59229586.37   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Vidrala SA                                                   | VIDRALA                                     | CUSIP: E9702H109<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |    142012 | NS      | $12203592.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochschild Mining PLC                                        | HOCHSCHILD MININ                            | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               | CORP              | GB        |   2360531 | NS      | $2006547.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AKWEL                                                        | AKWEL                                       | CUSIP: N/A<br>LEI: 969500SVR0D7W9RQ6751       | Long             | EC               | CORP              | FR        |     64767 | NS      | $1200589.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OliX Pharmaceuticals Inc                                     | OLIX PHARMACEUTI                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     75981 | NS      | $1236122.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                          | SGD/USD FWD 20230315                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-92330.15     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Peab AB                                                      | PEAB AB-CLASS B                             | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               | CORP              | SE        |   1529771 | NS      | $8681236.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Holdings Inc                                         | DIGITAL HOLDINGS                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     99939 | NS      | $923276.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Uchida Yoko Co Ltd                                           | UCHIDA YOKO CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62165 | NS      | $2202840.24    | 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        |    445632 | NS      | $1107517.99    | 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        |    169190 | NS      | $3597167.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Life360 Inc                                                  | LIFE360 INC-CDI                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1232693 | NS      | $4051743.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Primo Water Corp                                             | PRIMO WATER CORP                            | CUSIP: 74167P108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1193342 | NS      | $18525885.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pasona Group Inc                                             | PASONA GROUP INC                            | CUSIP: N/A<br>LEI: 3538002LRFQSFLGGLX89       | Long             | EC               | CORP              | JP        |    132992 | NS      | $1869802.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galenica AG                                                  | GALENICA AG                                 | CUSIP: H28456103<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |    370201 | NS      | $30204822.30   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sony Group Corp                                              | SONY GROUP CORP                             | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |   9411448 | NS      | $717355821.51  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| VP Bank AG                                                   | VP BANK AG-A                                | CUSIP: N/A<br>LEI: MI3TLH1I0D58ORE24Q14       | Long             | EC               | CORP              | CH        |     18555 | NS      | $1759522.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                    | BANK OF IRELAND                             | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |   8174225 | NS      | $77894771.98   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aroundtown SA                                                | AROUNDTOWN SA                               | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               | CORP              | DE        |   5274796 | NS      | $12287215.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| United Arrows Ltd                                            | UNITED ARROWS                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    201336 | NS      | $2821644.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp                                           | FRANCO-NEVADA CO                            | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1451872 | NS      | $197911384.82  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensho Holdings Co Ltd                                       | ZENSHO HOLDINGS                             | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |    731456 | NS      | $18371377.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gibson Energy Inc                                            | GIBSON ENERGY                               | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |   1115831 | NS      | $19481717.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tate & Lyle PLC                                              | TATE & LYLE                                 | CUSIP: N/A<br>LEI: 2138008K14474WPKZ244       | Long             | EC               | CORP              | GB        |   3051253 | NS      | $26140781.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Harim Holdings Co Ltd                                        | HARIM HOLDINGS C                            | CUSIP: N/A<br>LEI: 988400HGJVPRYCRSZI12       | Long             | EC               | CORP              | KR        |    297752 | NS      | $1813712.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Ceramic Co Ltd                                        | NIPPON CERAMIC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    129415 | NS      | $2311382.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seobu T&D                                                    | SEOBU T&D                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    210788 | NS      | $1298318.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LIFULL Co Ltd                                                | LIFULL CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    487803 | NS      | $835293.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Shatai Co Ltd                                         | NISSAN SHATAI                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    469297 | NS      | $2929141.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                                  | GROUPE BRUX LAMB                            | CUSIP: B4746J115<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |    759881 | NS      | $60727943.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                              | KUEHNE & NAGEL-R                            | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |    377936 | NS      | $87863600.28   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Department Store Co Ltd                             | KINTETSU DEPT ST                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61618 | NS      | $1213080.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco International Development Ltd                          | MELCO INTL DEV                              | CUSIP: N/A<br>LEI: 5299005YLKSGQRHYMI33       | Long             | EC               | CORP              | HK        |   5899627 | NS      | $6372900.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Majestic Silver Corp                                   | FIRST MAJESTIC S                            | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |   1731773 | NS      | $14427178.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BH Co Ltd                                                    | BH CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    183774 | NS      | $3273912.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsung SDS Co Ltd                                           | SAMSUNG SDS CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    276618 | NS      | $26958990.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                                  | ROHTO PHARM                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1478014 | NS      | $25961671.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                         | HYUNDAI MOBIS                               | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |    465540 | NS      | $73843186.01   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Webzen Inc                                                   | WEBZEN INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    128051 | NS      | $1550306.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                                      | DCC PLC                                     | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | GB        |    752000 | NS      | $36977306.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co Ltd                                            | NIPPON GAS                                  | CUSIP: N/A<br>LEI: 549300N3DC5V2XON9C60       | Long             | EC               | CORP              | JP        |    807911 | NS      | $12643229.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neinor Homes SA                                              | NEINOR HOMES SA                             | CUSIP: E7647E108<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |    316628 | NS      | $2767224.54    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Powerlong Real Estate Holdings Ltd                           | POWERLONG REAL                              | CUSIP: N/A<br>LEI: 549300R3K12EPXCGDP22       | Long             | EC               | CORP              | HK        |  10225943 | NS      | $2033509.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Just Eat Takeaway.com NV                                     | JUST EAT TAKEAWA                            | CUSIP: N/A<br>LEI: 724500FVZIBSSQ7SHI95       | Long             | EC               | CORP              | NL        |   1399760 | NS      | $29793221.39   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sanki Engineering Co Ltd                                     | SANKI ENGINEERIN                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    396466 | NS      | $4657262.85    | 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        |    453732 | NS      | $10570798.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| San-In Godo Bank Ltd/The                                     | SAN-IN GODO BANK                            | CUSIP: N/A<br>LEI: 353800I3C5900CEME762       | Long             | EC               | CORP              | JP        |   1142612 | NS      | $6729960.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atresmedia Corp de Medios de Comunicacion SA                 | ATRESMEDIA CORP                             | CUSIP: N/A<br>LEI: 95980020140005491929       | Long             | EC               | CORP              | ES        |    636223 | NS      | $2173504.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Road Resources Ltd                                      | GOLD ROAD RESOUR                            | CUSIP: N/A<br>LEI: 213800HJWH96TDEMNY83       | Long             | EC               | CORP              | AU        |   8234145 | NS      | $9531244.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APERAM SA                                                    | APERAM                                      | CUSIP: N/A<br>LEI: 5493001136GE6L4R7M63       | Long             | EC               | CORP              | NL        |    340331 | NS      | $10793123.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arnoldo Mondadori Editore SpA                                | MONDADORI (ARN)                             | CUSIP: N/A<br>LEI: 815600049A1F9AFE6666       | Long             | EC               | CORP              | IT        |    916963 | NS      | $1778508.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax-Sarco Engineering PLC                                 | SPIRAX-SARCO ENG                            | CUSIP: G83561129<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |    560674 | NS      | $71615225.06   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Accent Group Ltd                                             | ACCENT GROUP LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2416879 | NS      | $2757431.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonduelle SCA                                                | BONDUELLE SCA                               | CUSIP: N/A<br>LEI: 969500QVHHN3NNVYRE94       | Long             | EC               | CORP              | FR        |    107364 | NS      | $1538287.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisso Corp                                                   | NISSO CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    108107 | NS      | $472212.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Semapa-Sociedade de Investimento e Gestao                    | SEMAPA                                      | CUSIP: N/A<br>LEI: 549300HNGOW85KIOH584       | Long             | EC               | CORP              | PT        |    116733 | NS      | $1548751.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontage Holdings Corp                                       | FRONTAGE HOLDING                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   4596348 | NS      | $1697844.88    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Buzzi Unicem SpA                                             | BUZZI UNICEM SPA                            | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |    652008 | NS      | $12564273.38   | 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        |    147621 | NS      | $3932978.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HelloFresh SE                                                | HELLOFRESH SE                               | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |   1232840 | NS      | $26906542.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iida Group Holdings Co Ltd                                   | IIDA GROUP HDS                              | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |   1079538 | NS      | $16390680.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Chemi-Con Corp                                        | NIPPON CHEMI-CON                            | CUSIP: N/A<br>LEI: 3538000QDJZYW8EVSQ98       | Long             | EC               | CORP              | JP        |    152072 | NS      | $1783387.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trustpilot Group PLC                                         | TRUSTPILOT GROUP                            | CUSIP: N/A<br>LEI: 2138002ILUNMGNPSGG46       | Long             | EC               | CORP              | GB        |   2541350 | NS      | $2984013.33    | 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        |   1348110 | NS      | $18531884.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Holdings Co Ltd                                     | YOUNGONE HOLDING                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     42817 | NS      | $2079524.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co Ltd                                           | DAIDO STEEL CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    266151 | NS      | $8672576.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                   | FERRARI NV                                  | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |    917976 | NS      | $196849442.66  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank Ltd/The                                              | 77 BANK LTD                                 | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |    542744 | NS      | $9097045.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                                               | KURARAY CO LTD                              | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |   2566070 | NS      | $20537603.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co Ltd                                         | DOWA HOLDINGS CO                            | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |    346847 | NS      | $10945453.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                          | GBP/USD FWD 20230315                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-352951.66    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd                                                    | ORORA LTD                                   | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |   6437530 | NS      | $12600390.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimojima Co Ltd                                             | SHIMOJIMA CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     95372 | NS      | $675664.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Far East Hospitality Trust                                   | FAR EAST H TRUST                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   7425859 | NS      | $3440699.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Advanced Materials PLC                                | MORGAN ADVANCED                             | CUSIP: N/A<br>LEI: I4K14LL95N2PHDL7EG85       | Long             | EC               | CORP              | GB        |   2142639 | NS      | $8150454.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oscotec Inc                                                  | OSCOTEC INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    226048 | NS      | $3107115.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cooper Energy Ltd                                            | COOPER ENERGY LT                            | CUSIP: N/A<br>LEI: 261700Y30XMDCWR50Z59       | Long             | EC               | CORP              | AU        |  19480253 | NS      | $2440071.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ComfortDelGro Corp Ltd                                       | COMFORTDELGRO CO                            | CUSIP: Y1690R106<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |  15736859 | NS      | $14452297.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepco Group NV                                               | PEPCO GROUP NV                              | CUSIP: N/A<br>LEI: 213800OVMJPFP79OB449       | Long             | EC               | CORP              | PL        |    817204 | NS      | $7380292.64    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| KakaoBank Corp                                               | KAKAOBANK CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   1278807 | NS      | $24878884.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Austal Ltd                                                   | AUSTAL LTD                                  | CUSIP: N/A<br>LEI: 254900DJEFGICBICBU73       | Long             | EC               | CORP              | AU        |   2397770 | NS      | $3396106.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Investment & Securities Co Ltd                        | EUGENE INVESTMEN                            | CUSIP: N/A<br>LEI: 98840001WHNDKDPRG163       | Long             | EC               | CORP              | KR        |    401535 | NS      | $743051.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Superior Plus Corp                                           | SUPERIOR PLUS CO                            | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |   1277348 | NS      | $10594252.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Seven West Media Ltd                                         | SEVEN WEST MEDIA                            | CUSIP: N/A<br>LEI: 5299000SUVHQV28IMC77       | Long             | EC               | CORP              | AU        |   7289604 | NS      | $1955914.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Garage Inc                                           | DIGITAL GARAGE                              | CUSIP: N/A<br>LEI: 353800XMG9BC18FQ8862       | Long             | EC               | CORP              | JP        |    245252 | NS      | $8464253.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group Inc                                | YAMAGUCHI FINANC                            | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               | CORP              | JP        |   1607610 | NS      | $10488339.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAC Holdings Corp                                            | CAC HOLDINGS COR                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    113213 | NS      | $1229622.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Trim Co Ltd                                            | NIHON TRIM CO                               | CUSIP: N/A<br>LEI: 529900MMAS9SLHU7KR51       | Long             | EC               | CORP              | JP        |     27019 | NS      | $554504.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lightspeed Commerce Inc                                      | LIGHTSPEED COMME                            | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |   1026985 | NS      | $14676632.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Micronics Japan Co Ltd                                       | MICRONICS JAPAN                             | CUSIP: N/A<br>LEI: 353800FFW2OP7ZVXBO86       | Long             | EC               | CORP              | JP        |    254605 | NS      | $2494192.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AddLife AB                                                   | ADDLIFE AB-B                                | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |    831238 | NS      | $8691706.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Iwate Ltd/The                                        | THE BANK IWATE                              | CUSIP: N/A<br>LEI: 353800XFWTYT680L2359       | Long             | EC               | CORP              | JP        |    127273 | NS      | $1902620.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fincantieri SpA                                              | FINCANTIERI SPA                             | CUSIP: N/A<br>LEI: 8156005BDF49128B6239       | Long             | EC               | CORP              | IT        |   3563225 | NS      | $2019635.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Teikoku Electric Manufacturing Co Ltd                        | TEIKOKU ELECTRIC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    123368 | NS      | $2148388.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autogrill SpA                                                | AUTOGRILL SPA                               | CUSIP: N/A<br>LEI: 5299003D9N2698I3C257       | Long             | EC               | CORP              | IT        |   1430351 | NS      | $9889074.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stantec Inc                                                  | STANTEC INC                                 | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |    850023 | NS      | $40730791.91   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jupiter Mines Ltd                                            | JUPITER MINES LT                            | CUSIP: Q5135L102<br>LEI: 254900OFKP9ZQXBCHE19 | Long             | EC               | CORP              | AU        |   7793982 | NS      | $1171687.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deliveroo PLC                                                | DELIVEROO PLC                               | CUSIP: N/A<br>LEI: 984500F6537F74DDEE77       | Long             | EC               | CORP              | GB        |  10042927 | NS      | $10392344.29   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Atos SE                                                      | ATOS SE                                     | CUSIP: N/A<br>LEI: 5493001EZOOA66PTBR68       | Long             | EC               | CORP              | FR        |    728596 | NS      | $7033189.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jeil Pharmaceutical Co Ltd                                   | JEIL PHARMACEUTI                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     63513 | NS      | $1062245.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alumina Ltd                                                  | ALUMINA LTD                                 | CUSIP: N/A<br>LEI: 2138002VD9MW2WT8HR38       | Long             | EC               | CORP              | AU        |  19365936 | NS      | $19993609.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecoss Corp                                                  | GECOSS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    127535 | NS      | $810209.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinese Estates Holdings Ltd                                 | CHINESE ESTATES                             | CUSIP: N/A<br>LEI: 254900OCQEQVNKB0UF58       | Long             | EC               | CORP              | HK        |   3838288 | NS      | $1236001.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                                 | 3I GROUP PLC                                | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |   7252511 | NS      | $116963745.27  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                            | INDUSTRIVARDEN-A                            | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |   1218527 | NS      | $29638312.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Volati AB                                                    | VOLATI AB                                   | CUSIP: N/A<br>LEI: 529900R2YHW43H9B4342       | Long             | EC               | CORP              | SE        |    146754 | NS      | $1227281.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Leben Real Estate Investment Corp                     | TAKARA LEBEN REA                            | CUSIP: N/A<br>LEI: 353800B55299YP0HS329       | Long             | EC               | CORP              | JP        |      4590 | NS      | $3472001.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO internet group Inc                                       | GMO INTERNET GRO                            | CUSIP: N/A<br>LEI: 529900BFZEY3BESHBW90       | Long             | EC               | CORP              | JP        |    429156 | NS      | $8016595.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                             | HYUNDAI MOTOR-PF                            | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |    168450 | NS      | $9864965.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                            | TELSTRA GROUP LT                            | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |  31114028 | NS      | $84146113.84   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                          | SOFTBANK GROUP C                            | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |   7377756 | NS      | $312027168.44  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanup Corp                                                 | CLEANUP CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    195788 | NS      | $956240.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                             | BRIDGESTONE CORP                            | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |   4278330 | NS      | $151483161.94  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings PLC                                  | BERKELEY GROUP                              | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |    811636 | NS      | $37001985.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Electric Co Ltd                                       | SENSHU ELECTRIC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     93218 | NS      | $2334597.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsugami Corp                                                 | TSUGAMI CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    318007 | NS      | $2786573.69    | 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      | $-2646851.18   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux AB                                                | ELECTROLUX AB-B                             | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |   1644270 | NS      | $22215607.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NS Solutions Corp                                            | NS SOLUTIONS COR                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    241340 | NS      | $5846431.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE Holdings Co Ltd                                         | NICE HOLDINGS CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    139018 | NS      | $1418452.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradise Co Ltd                                              | PARADISE CO LTD                             | CUSIP: N/A<br>LEI: 988400PHXBKVTIUE5T75       | Long             | EC               | CORP              | KR        |    337926 | NS      | $4719459.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Subsea 7 SA                                                  | SUBSEA 7 SA                                 | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | NO        |   1762830 | NS      | $20412942.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CompuGroup Medical SE & Co KgaA                              | COMPUGROUP MEDIC                            | CUSIP: N/A<br>LEI: 529900CUXZGOCJZR7O57       | Long             | EC               | CORP              | DE        |    184580 | NS      | $7085820.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI Holdings Corp                                          | TOKAI HOLDINGS C                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    891887 | NS      | $5821488.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                                 | SUMITOMO OSAKA                              | CUSIP: N/A<br>LEI: 5299001WJ26J6HQN5D67       | Long             | EC               | CORP              | JP        |    235562 | NS      | $5815418.39    | 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        |    159594 | NS      | $1730641.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitec Software Group AB                                      | VITEC B-SH                                  | CUSIP: N/A<br>LEI: 5493005EB5RV1QHE6H94       | Long             | EC               | CORP              | SE        |    185479 | NS      | $7449858.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd                                         | ROTEM CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    550995 | NS      | $12402940.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Air Water Inc                                                | AIR WATER INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1342795 | NS      | $15590478.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LXI REIT Plc                                                 | LXI REIT PLC                                | CUSIP: N/A<br>LEI: 2138008YZGXOKAXQVI45       | Long             | EC               | CORP              | GB        |  11556422 | NS      | $15792205.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rokko Butter Co Ltd                                          | ROKKO BUTTER                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     91786 | NS      | $894000.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Central Japan Railway Co                                     | CENTRAL JAPAN RL                            | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |   1381426 | NS      | $169610976.29  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                                         | KERRY PPT                                   | CUSIP: N/A<br>LEI: 5299006T5ULIIRZ7LK49       | Long             | EC               | CORP              | HK        |   4481779 | NS      | $9722962.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Spark Plug Co Ltd                                        | NGK SPARK PLUG                              | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |   1480676 | NS      | $27136467.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Intellian Technologies Inc                                   | INTELLIAN TECHNO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     49014 | NS      | $2643292.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mezzion Pharma Co Ltd                                        | MEZZION PHARMA C                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    106176 | NS      | $1096489.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taisho Pharmaceutical Holdings Co Ltd                        | TAISHO PHARMACEU                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    343401 | NS      | $15105048.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Joshin Denki Co Ltd                                          | JOSHIN DENKI                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    135008 | NS      | $1984337.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                             | ISUZU MOTORS                                | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |   3928555 | NS      | $45543267.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp             | INDUSTRIAL & INF                            | CUSIP: N/A<br>LEI: 353800WCHFY04YKYCI19       | Long             | EC               | CORP              | JP        |     14419 | NS      | $16643586.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachibana Eletech Co Ltd                                     | TACHIBANA ELETEC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    139306 | NS      | $1864850.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iino Kaiun Kaisha Ltd                                        | IINO KAIUN KAISH                            | CUSIP: N/A<br>LEI: 353800VWL98SRNE0NX81       | Long             | EC               | CORP              | JP        |    635079 | NS      | $4462497.84    | 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        |    206161 | NS      | $1611028.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Idorsia Ltd                                                  | IDORSIA LTD                                 | CUSIP: N/A<br>LEI: 506700XOVZUB107S5720       | Long             | EC               | CORP              | CH        |    918648 | NS      | $13319065.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Jumbo Interactive Ltd                                        | JUMBO INTERACTIV                            | CUSIP: N/A<br>LEI: 52990094T9F7X0NC0X54       | Long             | EC               | CORP              | AU        |    398335 | NS      | $3781615.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS AG                                                   | LANXESS AG                                  | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |    659047 | NS      | $26445378.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                                  | DAICEL CORP                                 | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |   1945199 | NS      | $13998835.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                           | CELLNEX TELECOM                             | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |   4269513 | NS      | $141625025.87  | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Enagas SA                                                    | ENAGAS SA                                   | CUSIP: E41759106<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |   1900981 | NS      | $31610475.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Bank Ltd/The                                         | SHIMIZU BANK LTD                            | CUSIP: N/A<br>LEI: 353800MD2DR8TRCM8E40       | Long             | EC               | CORP              | JP        |     75898 | NS      | $895434.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo                                                        | VALEO                                       | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |   1840037 | NS      | $32877477.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd                            | ORIENT OVERSEAS                             | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | HK        |    993027 | NS      | $17897765.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Assura PLC                                                   | ASSURA PLC                                  | CUSIP: N/A<br>LEI: 21380026T19N2Y52XF72       | Long             | EC               | CORP              | GB        |  22099043 | NS      | $14562305.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextage Co Ltd                                               | NEXTAGE CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    275883 | NS      | $5292748.86    | 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        |   2789688 | NS      | $239693355.84  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Wellneo Sugar Co Ltd                                         | NISSIN SUGAR CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     88347 | NS      | $1252471.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                                | NEMETSCHEK SE                               | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |    414028 | NS      | $21167732.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mount Gibson Iron Ltd                                        | MOUNT GIBSON IRO                            | CUSIP: N/A<br>LEI: 254900QOF9A5FW2FHD67       | Long             | EC               | CORP              | AU        |   5773933 | NS      | $1905621.34    | 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        |     99855 | NS      | $3471199.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DB Insurance Co Ltd                                          | DB INSURANCE CO                             | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |    336909 | NS      | $17463666.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMerieux                                                   | BIOMERIEUX                                  | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |    328577 | NS      | $34521467.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                         | STRAUMANN HLDG-R                            | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |    813176 | NS      | $93247855.35   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Heavy Industries Co Ltd                              | HYUNDAI HEAVY IN                            | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |    110496 | NS      | $10183668.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Daito Trust Construction Co Ltd                              | DAITO TRUST CONS                            | CUSIP: J11151107<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |    491550 | NS      | $50326304.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                             | ARCELORMITTAL                               | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | NL        |   3640837 | NS      | $96053082.28   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Okasan Securities Group Inc                                  | OKASAN SEC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1572048 | NS      | $4562103.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringer Hut Co Ltd                                            | RINGER HUT CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    194641 | NS      | $3254793.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seino Holdings Co Ltd                                        | SEINO HOLDINGS                              | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |   1047690 | NS      | $9286905.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                          | AUD/USD FWD 20230315                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $231726.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                                       | ANZ GROUP HOLDIN                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  22802407 | NS      | $367322018.71  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement China Holdings Corp                              | ASIA CEMENT CH                              | CUSIP: N/A<br>LEI: 5299009O3HFIKDVFFJ49       | Long             | EC               | CORP              | HK        |   3078794 | NS      | $1447667.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeys Holdings Co Ltd                                       | HONEYS HOLDINGS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    112490 | NS      | $1189084.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Corp Inc                                              | STARTS CORP INC                             | CUSIP: J76702109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    218337 | NS      | $4319604.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                       | LINDT&SPRUENGLI                             | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |       768 | NS      | $79014500.36   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JMDC Inc                                                     | JMDC INC                                    | CUSIP: N/A<br>LEI: 3538002M2SQV6WJ6MQ67       | Long             | EC               | CORP              | JP        |    231200 | NS      | $6632060.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co Ltd                                                | LG H&H                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     62670 | NS      | $36070954.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elkem ASA                                                    | ELKEM ASA                                   | CUSIP: R2R86R113<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |   1997693 | NS      | $7190316.96    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                                          | TOYODA GOSEI                                | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               | CORP              | JP        |    554274 | NS      | $8548142.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alior Bank SA                                                | ALIOR BANK SA                               | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               | CORP              | PL        |    693350 | NS      | $5452544.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oiles Corp                                                   | OILES CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    218466 | NS      | $2420645.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphawave IP Group PLC                                       | ALPHAWAVE IP                                | CUSIP: N/A<br>LEI: 213800ZXTO21EU4VMH37       | Long             | EC               | CORP              | GB        |   2054944 | NS      | $2530461.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                                  | DAIWA HOUSE INDU                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   4880019 | NS      | $112417382.12  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                                      | MANULIFE FIN                                | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |  14535586 | NS      | $259257313.07  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus500 Ltd                                                  | PLUS500 LTD                                 | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | GB        |    694923 | NS      | $15087563.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Belc Co Ltd                                                  | BELC CO LTD                                 | CUSIP: J0428M105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66402 | NS      | $2895600.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L E Lundbergforetagen AB                                     | LUNDBERGS AB-B                              | CUSIP: W54114108<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |    565177 | NS      | $24095381.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella-Jones Inc                                             | STELLA-JONES INC                            | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |    453839 | NS      | $16263122.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PeptiDream Inc                                               | PEPTIDREAM INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    673643 | NS      | $10574814.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| en Japan Inc                                                 | EN JAPAN INC                                | CUSIP: J1312X108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    230004 | NS      | $4211163.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Almirall SA                                                  | ALMIRALL SA                                 | CUSIP: N/A<br>LEI: 95980020140005007996       | Long             | EC               | CORP              | ES        |    546993 | NS      | $5289038.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Munters Group AB                                             | MUNTERS GROUP AB                            | CUSIP: N/A<br>LEI: 549300KYCB37YAVUV523       | Long             | EC               | CORP              | SE        |    801836 | NS      | $7905090.87    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Lock&Lock Co Ltd                                             | LOCK&LOCK CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    105522 | NS      | $523783.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SRE Holdings Corp                                            | SRE HOLDINGS COR                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     73964 | NS      | $1851971.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Revenio Group Oyj                                            | REVENIO GROUP                               | CUSIP: N/A<br>LEI: 743700I27E0FWSXLKK04       | Long             | EC               | CORP              | FI        |    176749 | NS      | $7308320.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PolyPeptide Group AG                                         | POLYPEPTIDE GROU                            | CUSIP: N/A<br>LEI: 5067007JCKTPOX4G9758       | Long             | EC               | CORP              | CH        |    108870 | NS      | $2987967.97    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Pernod Ricard SA                                             | PERNOD RICARD SA                            | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |   1559804 | NS      | $306848685.81  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Iriso Electronics Co Ltd                                     | IRISO ELECTRONIC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    151733 | NS      | $4860676.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON REIT Investment Corp                                  | NIPPON REIT INVE                            | CUSIP: N/A<br>LEI: 3538004O49OJ90PEXX85       | Long             | EC               | CORP              | JP        |      3340 | NS      | $8808502.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                                   | HEXAGON AB-B                                | CUSIP: W40063104<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |  14281215 | NS      | $149739854.16  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Varta AG                                                     | VARTA AG                                    | CUSIP: N/A<br>LEI: 529900E7KB95KOXBWP63       | Long             | EC               | CORP              | DE        |    105707 | NS      | $2531604.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KDDI Corp                                                    | KDDI CORP                                   | CUSIP: J31843105<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |  12298513 | NS      | $372975720.02  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Quilter PLC                                                  | QUILTER PLC                                 | CUSIP: N/A<br>LEI: 54930092XIVK28RZGM95       | Long             | EC               | CORP              | GB        |  10452977 | NS      | $11682594.79   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bukwang Pharmaceutical Co Ltd                                | BUKWANG PHARM CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    282158 | NS      | $1965208.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JFE Holdings Inc                                             | JFE HOLDINGS INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   3923211 | NS      | $45522985.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Poongsan Corp                                                | POONGSAN CORP                               | CUSIP: N/A<br>LEI: 2549007P08ZD5QJS1369       | Long             | EC               | CORP              | KR        |    138531 | NS      | $3702385.16    | 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        |      9919 | NS      | $43567170.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aekyung Industrial Co Ltd                                    | AEKYUNG INDUSTRI                            | CUSIP: Y0R190102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     43349 | NS      | $717080.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NHN KCP Corp                                                 | NHN KCP CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    158788 | NS      | $1693511.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Doshisha Co Ltd                                              | DOSHISHA CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    170936 | NS      | $2103293.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                                 | KLEPIERRE                                   | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |   1426982 | NS      | $32935621.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Binex Co Ltd                                                 | BINEX CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    169163 | NS      | $1557066.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Randstad NV                                                  | RANDSTAD NV                                 | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |    836371 | NS      | $51104265.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Oillio Group Ltd/The                                 | NISSHIN OILLIO                              | CUSIP: N/A<br>LEI: 549300DMFXTY70ZEGQ59       | Long             | EC               | CORP              | JP        |    169273 | NS      | $4225451.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                                  | SWEDISH ORPHAN B                            | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |   1345741 | NS      | $27852744.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate Co Ltd                                     | HEIWA REAL ESTAT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    238105 | NS      | $6619011.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GrainCorp Ltd                                                | GRAINCORP LTD-A                             | CUSIP: N/A<br>LEI: 529900XVBL825SSW9081       | Long             | EC               | CORP              | AU        |   1719171 | NS      | $8667258.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lithium Americas Corp                                        | LITHIUM AMERICAS                            | CUSIP: 53680Q207<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               | CORP              | CA        |    720769 | NS      | $13664800.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMP Ltd                                                      | AMP LTD                                     | CUSIP: N/A<br>LEI: 5299000D93LTLU0UJR35       | Long             | EC               | CORP              | AU        |  23797938 | NS      | $21164605.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Bed Holdings Co Ltd                                | PARAMOUNT BED HO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    302138 | NS      | $5897973.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Holdings Co Ltd                                        | ROYAL HOLDINGS                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    303080 | NS      | $5329894.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsui High-Tec Inc                                          | MITSUI HIGH-TEC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    170335 | NS      | $7852797.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Corem Property Group AB                                      | COREM PROPERTY-B                            | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |   6859328 | NS      | $5531300.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BW Energy Ltd                                                | BW ENERGY LTD                               | CUSIP: N/A<br>LEI: 5493004D19CJBN3DLD40       | Long             | EC               | CORP              | NO        |    503394 | NS      | $1298837.09    | 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        |    148621 | NS      | $2533556.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sembcorp Industries Ltd                                      | SEMBCORP INDUS                              | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |   6961713 | NS      | $17576880.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstService Corp                                            | FIRSTSERVICE-WI                             | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |    287901 | NS      | $35256177.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Gen Digital Inc                                              | NORTONLIFELOCK I                            | CUSIP: N/A<br>LEI: YF6ZV0M6AU4FY94MK914       | Long             | EC               | CORP              | US        |        91 | NS      | $1950.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuhan Corp                                                   | YUHAN CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    402048 | NS      | $18183914.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CosmoAM&T Co Ltd                                             | COSMOAM&T CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    150721 | NS      | $6208191.81    | 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        |    206343 | NS      | $29477705.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| OPC Energy Ltd                                               | OPC ENERGY LTD                              | CUSIP: N/A<br>LEI: 98450000955804579A79       | Long             | EC               | CORP              | IL        |    646173 | NS      | $7225877.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaccs Co Ltd                                                 | JACCS                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    186223 | NS      | $5826830.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| F-Secure Oyj                                                 | F-SECURE CORP                               | CUSIP: N/A<br>LEI: 9845006BFDJF0375E466       | Long             | EC               | CORP              | FI        |    787327 | NS      | $2388004.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                       | NCC AB-A                                    | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |     65094 | NS      | $676874.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd                                         | SIGMA HEALTHCARE                            | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |   6430133 | NS      | $2668093.32    | 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        |     86463 | NS      | $4271642.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanssem Co Ltd                                               | HANSSEM CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     68953 | NS      | $2440175.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dexerials Corp                                               | DEXERIALS CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    351747 | NS      | $6758140.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                                  | LG CHEM-PREFER                              | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EP               | CORP              | KR        |     63243 | NS      | $13953430.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakujushi Bank Ltd/The                                      | HYAKUJUSHI BANK                             | CUSIP: N/A<br>LEI: 5493009ZQOZS8JYRQN62       | Long             | EC               | CORP              | JP        |    183898 | NS      | $2669858.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkoku Financial Holdings Inc                               | HOKKOKU FINANCIA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    162653 | NS      | $5606586.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUKA FURUSATO Corp                                         | MARUKA FURUSATO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    119379 | NS      | $3237959.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| StarHub Ltd                                                  | STARHUB LTD                                 | CUSIP: N/A<br>LEI: 254900993L0UTJFD3A68       | Long             | EC               | CORP              | SG        |   4441074 | NS      | $3449289.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                               | BAWAG GROUP AG                              | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |    657516 | NS      | $35039205.54   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mitsubishi Pencil Co Ltd                                     | MITSUB PENCIL CO                            | CUSIP: J44260107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    324576 | NS      | $3524805.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                          | SPI 200 FUTURES   Mar23                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      2316 | NC      | $-6219449.78   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group Inc                                            | RAKUTEN GROUP IN                            | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |   6209310 | NS      | $27985807.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Praemium Ltd                                                 | PRAEMIUM LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3716078 | NS      | $2014057.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tess Holdings Co Ltd                                         | TESS HOLDINGS CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     95761 | NS      | $748506.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nissan Chemical Corp                                         | NISSAN CHEMICAL                             | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |    998702 | NS      | $43550599.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                                    | ORSTED A/S                                  | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |   1436132 | NS      | $129834438.59  | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                       | FUJIFILM HOLDING                            | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |   2700682 | NS      | $135038003.68  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co Ltd                                          | ASAHI INTECC CO                             | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |   1491795 | NS      | $24334567.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                                           | KINGSPAN GROUP                              | CUSIP: G52654103<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |   1152499 | NS      | $62400807.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co Ltd                                          | KANSAI PAINT                                | CUSIP: J30255129<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |   1351973 | NS      | $16546670.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                                      | CRH PLC                                     | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | GB        |   5704359 | NS      | $227003591.43  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Select Harvests Ltd                                          | SELECT HARVESTS                             | CUSIP: N/A<br>LEI: 549300JZYUFVKN0L4E13       | Long             | EC               | CORP              | AU        |    930652 | NS      | $2468325.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkland Corp                                                | PARKLAND CORP                               | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |   1183817 | NS      | $25975777.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                                          | JPY/USD FWD 20230315                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-506041.69    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsu Construction Co Ltd                               | NISHIMATSU CONST                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    204498 | NS      | $6078433.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumagai Gumi Co Ltd                                          | KUMAGAI GUMI CO                             | CUSIP: N/A<br>LEI: 529900M993KYZI2Q1Q47       | Long             | EC               | CORP              | JP        |    253850 | NS      | $5056501.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nankai Electric Railway Co Ltd                               | NANKAI ELEC RAIL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    833265 | NS      | $17991287.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Altri SGPS SA                                                | ALTRI SGPS SA                               | CUSIP: N/A<br>LEI: 213800AKSTYRLHY3X497       | Long             | EC               | CORP              | PT        |    528742 | NS      | $2829858.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Financial Partners Group Co Ltd                              | FINANCIAL PARTNE                            | CUSIP: J14302103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    426508 | NS      | $3586249.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuto Corp                                                  | HOKUTO CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    152712 | NS      | $2178138.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEA SpA                                                     | ACEA SPA                                    | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               | CORP              | IT        |    325129 | NS      | $4493413.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                    | AVIVA PLC                                   | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |  21285184 | NS      | $112910360.92  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tinexta Spa                                                  | TINEXTA SPA                                 | CUSIP: N/A<br>LEI: 815600925CD848EDBA96       | Long             | EC               | CORP              | IT        |    143133 | NS      | $3492701.26    | 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        |   1035369 | NS      | $2245554.86    | 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        |   1547627 | NS      | $36098383.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                                    | SAMSUNG SECS CO                             | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |    481021 | NS      | $12005334.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplex Holdings Inc                                         | SIMPLEX HOLDINGS                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    222805 | NS      | $3520623.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Signify NV                                                   | SIGNIFY NV                                  | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               | CORP              | NL        |    954006 | NS      | $32114260.79   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cromwell European Real Estate Investment Trust               | CROMWELL REIT EU                            | CUSIP: N/A<br>LEI: 21380093RFHTC319NL93       | Long             | EC               | CORP              | SG        |   2427026 | NS      | $3899133.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                                       | MATSUKIYOCOCOKAR                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    933591 | NS      | $46925857.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                              | MITSUI & CO                                 | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |  11507165 | NS      | $335154541.03  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Koa Corp                                                     | KOA CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    209307 | NS      | $2971223.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CS Wind Corp                                                 | CS WIND                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    150454 | NS      | $8252714.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ebara Corp                                                   | EBARA CORP                                  | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |    694740 | NS      | $24748374.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group PLC/Jersey                                         | MAN GROUP PLC/JE                            | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | GB        |   9509348 | NS      | $24466196.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca IFIS SpA                                               | BANCA IFIS SPA                              | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               | CORP              | IT        |    186827 | NS      | $2659510.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macromill Inc                                                | MACROMILL INC                               | CUSIP: J3924V108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    269181 | NS      | $2140571.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Choice Properties Real Estate Investment Trust               | CHOICE PROPERTIE                            | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               | CORP              | CA        |   1948586 | NS      | $21241602.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Boozt AB                                                     | BOOZT AB                                    | CUSIP: N/A<br>LEI: 549300HOEUKTVLRKQQ57       | Long             | EC               | CORP              | SE        |    477433 | NS      | $5504091.46    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shimadzu Corp                                                | SHIMADZU CORP                               | CUSIP: J72165129<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2045354 | NS      | $57903743.94   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Giantstep Inc                                                | GIANTSTEP INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     56889 | NS      | $791882.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohm Co Ltd                                                  | ROHM CO LTD                                 | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |    625920 | NS      | $44871813.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IMAX China Holding Inc                                       | IMAX CHINA HOLDI                            | CUSIP: N/A<br>LEI: 254900UPBAZQ2AIEQ396       | Long             | EC               | CORP              | HK        |    717921 | NS      | $646540.96     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Waypoint REIT Ltd                                            | WAYPOINT REIT                               | CUSIP: N/A<br>LEI: 5493003CS5K82RREKA54       | Long             | EC               | CORP              | AU        |   5436124 | NS      | $10153385.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Descente Ltd                                                 | DESCENTE LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    290072 | NS      | $7059736.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                               | KATITAS CO LTD                              | CUSIP: J30978100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    365963 | NS      | $8353949.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG PLC                                                      | SIG PLC                                     | CUSIP: N/A<br>LEI: 213800VDC1BKJEZ8PV53       | Long             | EC               | CORP              | GB        |   5197300 | NS      | $1851668.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                                      | CSL LTD                                     | CUSIP: Q3018U109<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |   3666306 | NS      | $714908182.67  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Usen-Next Holdings Co Ltd                                    | USEN-NEXT HOLDIN                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    118644 | NS      | $1923167.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                                 | ROCKWOOL A/S-B                              | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |     48148 | NS      | $11271586.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                                  | INFORMA PLC                                 | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |  10845276 | NS      | $80903196.46   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Syrah Resources Ltd                                          | SYRAH RESOURCES                             | CUSIP: N/A<br>LEI: 254900ZS2VP83B6L6Y30       | Long             | EC               | CORP              | AU        |   4950211 | NS      | $6905732.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Myer Holdings Ltd                                            | MYER HOLDINGS                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   6031723 | NS      | $2789459.16    | 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        |    342166 | NS      | $5458209.82    | 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        |    547986 | NS      | $15149944.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Infrastructure Corp                               | BROOKFIELD INF-A                            | CUSIP: 11275Q107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    743332 | NS      | $28915285.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Majorel Group Luxembourg SA                                  | MAJOREL GROUP LU                            | CUSIP: N/A<br>LEI: 529900M90DFPXG97IJ03       | Long             | EC               | CORP              | NL        |    157357 | NS      | $3459039.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Istyle Inc                                                   | ISTYLE INC                                  | CUSIP: N/A<br>LEI: 529900SRRLS3Q7T1JY30       | Long             | EC               | CORP              | JP        |    417567 | NS      | $1698495.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LegoChem Biosciences Inc                                     | LEGOCHEM BIOSCIE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    123384 | NS      | $4216874.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Realord Group Holdings Ltd                                   | REALORD GROUP HO                            | CUSIP: N/A<br>LEI: 529900GZPJKTEXK55X75       | Long             | EC               | CORP              | HK        |   2777595 | NS      | $3152989.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| FIDEA Holdings Co Ltd                                        | FIDEA HD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    139755 | NS      | $1533267.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                           | SMITH & NEPHEW                              | CUSIP: G82343164<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |   6644627 | NS      | $88737867.19   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Silverlake Axis Ltd                                          | SILVERLAKE AXIS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   5429426 | NS      | $1460959.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| METAWATER Co Ltd                                             | METAWATER CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    158435 | NS      | $1947531.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp                                                   | LIXIL CORP                                  | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |   1978868 | NS      | $29833630.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                           | SAMSUNG SDI CO                              | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |    395851 | NS      | $185868873.19  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Tire Co Inc                                            | KUMHO TIRE CO IN                            | CUSIP: N/A<br>LEI: 988400XUTAI2SOBDES17       | Long             | EC               | CORP              | KR        |    986366 | NS      | $2169979.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mizuho Leasing Co Ltd                                        | MIZUHO LEASING C                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    315840 | NS      | $7985714.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Financial Holdings Ltd                              | DAH SING                                    | CUSIP: N/A<br>LEI: 529900J55QMXMR5KMH32       | Long             | EC               | CORP              | HK        |   1118107 | NS      | $2582385.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                            | HANNOVER RUECK S                            | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |    457042 | NS      | $90177892.45   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Intermediate Capital Group PLC                               | INTERMEDIATE CAP                            | CUSIP: G4807D192<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |   2124368 | NS      | $29331538.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CSR Ltd                                                      | CSR LTD                                     | CUSIP: N/A<br>LEI: 549300TOGR54OMW2T093       | Long             | EC               | CORP              | AU        |   3659868 | NS      | $11703448.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                                       | SINGAPORE AIRLIN                            | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |   9700953 | NS      | $40053970.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                     | SUMITOMO CHEM CO                            | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |  11474311 | NS      | $41142569.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                  | NIPPON EXPRESS H                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    517597 | NS      | $29559695.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Electric Power Co Inc/The                            | CHUGOKU ELEC PWR                            | CUSIP: N/A<br>LEI: 353800MV866ELME96Q46       | Long             | EC               | CORP              | JP        |   2298781 | NS      | $11788520.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gildan Activewear Inc                                        | GILDAN ACTIVEWEA                            | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |   1347079 | NS      | $36890464.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| George Weston Ltd                                            | WESTON (GEORGE)                             | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |    521881 | NS      | $64749475.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                          | GBP/USD FWD 20230315                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $86742.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                          | JPY/USD FWD 20230315                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-505159.43    | -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        |     31976 | NS      | $2410013.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Deutsche Wohnen SE                                           | DEUTSCHE WOHNEN                             | CUSIP: N/A<br>LEI: 529900QE24Q67I3FWZ10       | Long             | EC               | CORP              | DE        |    371283 | NS      | $7899847.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                                   | UNITED UTILITIES                            | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |   5199822 | NS      | $62129224.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Etablissements Franz Colruyt NV                              | COLRUYT SA                                  | CUSIP: N/A<br>LEI: 5493000O0NZ1BCXO8K39       | Long             | EC               | CORP              | BE        |    382336 | NS      | $8732181.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishin Securities Co Ltd                                    | DAISHIN SECS CO                             | CUSIP: N/A<br>LEI: 549300A0MNIZNJBONO78       | Long             | EC               | CORP              | KR        |    181965 | NS      | $1862935.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Line Corp                                              | KOREA LINE CORP                             | CUSIP: N/A<br>LEI: 988400Y1R0Y8FLIV2742       | Long             | EC               | CORP              | KR        |   1113049 | NS      | $1924437.74    | 0.00%             |  |  |  | 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      | $-66648.32     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Petrochemical Co Ltd                                   | KUMHO PETROCHEMI                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    128021 | NS      | $12757575.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Close Brothers Group PLC                                     | CLOSE BROS GRP                              | CUSIP: N/A<br>LEI: 213800W73SYHR14I3X91       | Long             | EC               | CORP              | GB        |   1145616 | NS      | $14406860.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Technology Venture Co Ltd                          | HONG KONG TECHNO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   4135959 | NS      | $2840825.65    | 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        |    461374 | NS      | $4680527.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd                                           | SG HOLDINGS CO L                            | CUSIP: J7134P108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   3222871 | NS      | $44687330.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharma Foods International Co Ltd                            | PHARMA FOODS INT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    175150 | NS      | $1749773.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Charter Hall Group                                           | CHARTER HALL GRO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3590325 | NS      | $29124229.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yodogawa Steel Works Ltd                                     | YODOGAWA STEEL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    212171 | NS      | $4078077.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD Co Ltd                                                   | NSD CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    515505 | NS      | $8908981.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                                   | BOLLORE SE                                  | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |   7542891 | NS      | $42152695.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zurich AG                                          | FLUGHAFEN ZU-REG                            | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |    144511 | NS      | $22361680.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanza Bank Holding AB                                       | AVANZA BANK HOLD                            | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |    948454 | NS      | $20353400.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bouygues SA                                                  | BOUYGUES SA                                 | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |   1608163 | NS      | $48231624.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackBerry Ltd                                               | BLACKBERRY LTD                              | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |   3982329 | NS      | $12970510.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tabcorp Holdings Ltd                                         | TABCORP HLDGS                               | CUSIP: N/A<br>LEI: 213800OCCFUN67NEY278       | Long             | EC               | CORP              | AU        |  17310589 | NS      | $12604802.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Cross Holdings Corp                                    | GREEN CROSS HOLD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    207933 | NS      | $2815626.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC                                            | AIRTEL AFRICA                               | CUSIP: N/A<br>LEI: 254900ZNZDQL6OWQH623       | Long             | EC               | CORP              | GB        |   8215107 | NS      | $11069851.82   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Maire Tecnimont SpA                                          | MAIRE TECNIMONT                             | CUSIP: N/A<br>LEI: 815600D85A61200A1B83       | Long             | EC               | CORP              | IT        |   1238934 | NS      | $4120897.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Itochu Techno-Solutions Corp                                 | ITOCHU TECHNO SO                            | CUSIP: J25022104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    735107 | NS      | $17051374.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Achilles Corp                                                | ACHILLES CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    112746 | NS      | $1062651.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                    | SAMPO OYJ-A SHS                             | CUSIP: X75653109<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |   3732243 | NS      | $194933122.18  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                                     | WISE PLC - A                                | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |   5377507 | NS      | $36431465.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                   | HALEON PLC                                  | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |  38057765 | NS      | $150579993.35  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JVCKenwood Corp                                              | JVCKENWOOD CORP                             | CUSIP: N/A<br>LEI: 529900GGYCEJXM5Y6961       | Long             | EC               | CORP              | JP        |   1200673 | NS      | $3347527.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                         | ENDEAVOUR MINING                            | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |   1385384 | NS      | $29300775.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vital KSK Holdings Inc                                       | VITAL KSK HD                                | CUSIP: N/A<br>LEI: 353800RLGNMAZY8D4488       | Long             | EC               | CORP              | JP        |    223215 | NS      | $1438122.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                  | BMW AG - PRF                                | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EP               | CORP              | DE        |    443530 | NS      | $37430047.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                         | SUMITOMO REALTY                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   3008088 | NS      | $70894444.50   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co                                 | CAN NATL RAILWAY                            | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |   4603124 | NS      | $546799456.54  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanei Architecture Planning Co Ltd                           | SANEI ARCHITECTU                            | CUSIP: N/A<br>LEI: 353800VPV3N1CE90BC68       | Long             | EC               | CORP              | JP        |     82063 | NS      | $927821.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan SA                                                  | VISCOFAN                                    | CUSIP: E97579192<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |    297576 | NS      | $19166300.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canfor Corp                                                  | CANFOR CORP                                 | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |    457368 | NS      | $7198310.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paragon Banking Group PLC                                    | PARAGON BANKING                             | CUSIP: G6376N154<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |   1764966 | NS      | $12000067.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vital Healthcare Property Trust                              | VITAL HEALTHCARE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   3612489 | NS      | $5168611.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD Corp                                                     | CKD CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    441652 | NS      | $6257331.56    | 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        |   2911041 | NS      | $7854320.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iljin Materials Co Ltd                                       | ILJIN MATERIALS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    130789 | NS      | $5387004.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SKF AB                                                       | SKF AB- B SHARES                            | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |   2924200 | NS      | $44662847.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CGV Co Ltd                                                | CJ CGV                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    190723 | NS      | $2573176.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fresenius SE & Co KGaA                                       | FRESENIUS SE & C                            | CUSIP: D27348263<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |   3108490 | NS      | $86826052.25   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                          | S&P/TSX 60 IX FUT Mar23                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      1196 | NC      | $-5640055.89   | -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        |    161773 | NS      | $4690133.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HMS Networks AB                                              | HMS NETWORKS AB                             | CUSIP: N/A<br>LEI: 549300MOY2FDUUDIQ179       | Long             | EC               | CORP              | SE        |    214458 | NS      | $6984709.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| People & Technology Inc                                      | PEOPLE & TECHNOL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    138603 | NS      | $4775654.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Neturen Co Ltd                                               | NETUREN CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    246419 | NS      | $1228503.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Bank Ltd/The                                       | HACHIJUNI BANK                              | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |   3327549 | NS      | $13822581.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo Car AB                                                 | VOLVO CAR AB-B                              | CUSIP: N/A<br>LEI: 5299000EAMGGBEYP7J33       | Long             | EC               | CORP              | SE        |   4097022 | NS      | $18655449.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| LEG Immobilien SE                                            | LEG IMMOBILIEN S                            | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |    564210 | NS      | $36797044.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| dip Corp                                                     | DIP CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    152189 | NS      | $4352362.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                             | WARTSILA OYJ ABP                            | CUSIP: X98155116<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |   3711931 | NS      | $31299201.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                 | SK BIOPHARMACEUT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    183564 | NS      | $10495547.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Logitech International SA                                    | LOGITECH INTER-R                            | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |   1084893 | NS      | $67273631.21   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Softwareone Holding AG                                       | SOFTWAREONE HOLD                            | CUSIP: N/A<br>LEI: 529900GBI88JKWXLGI05       | Long             | EC               | CORP              | CH        |    828244 | NS      | $11755590.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dufry AG                                                     | DUFRY AG-REG                                | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |    531131 | NS      | $22129323.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adesso SE                                                    | ADESSO SE                                   | CUSIP: N/A<br>LEI: 529900KOICE97ZSA1O52       | Long             | EC               | CORP              | DE        |     26408 | NS      | $3713568.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings Inc                                           | SEIBU HOLDINGS                              | CUSIP: N/A<br>LEI: 353800JY9TYV9WTCN620       | Long             | EC               | CORP              | JP        |   1571152 | NS      | $17129755.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Methanex Corp                                                | METHANEX CORP                               | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |    429569 | NS      | $16262708.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meidensha Corp                                               | MEIDENSHA CORP                              | CUSIP: N/A<br>LEI: 529900VFKHJPVURD7985       | Long             | EC               | CORP              | JP        |    306739 | NS      | $4339937.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Koei Co Ltd                                           | NIPPON KOEI                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    101504 | NS      | $2526326.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co                                                 | TSUMURA & CO                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    499742 | NS      | $10959972.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMA Group Ltd                                                | AMA GROUP LTD                               | CUSIP: N/A<br>LEI: 529900GIM8S1E8UCER31       | Long             | EC               | CORP              | AU        |   5663807 | NS      | $828412.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nipro Corp                                                   | NIPRO CORP                                  | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               | CORP              | JP        |    888133 | NS      | $6956977.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alconix Corp                                                 | ALCONIX CORP                                | CUSIP: N/A<br>LEI: 353800I6G1YH2ATQZK47       | Long             | EC               | CORP              | JP        |    214329 | NS      | $2149975.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDecaux SE                                                  | JCDECAUX SE                                 | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | EC               | CORP              | FR        |    550625 | NS      | $10454385.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                        | RYOHIN KEIKAKU                              | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |   1790681 | NS      | $21171211.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LondonMetric Property PLC                                    | LONDONMETRIC PRO                            | CUSIP: N/A<br>LEI: 213800OCERWWPQDURL87       | Long             | EC               | CORP              | GB        |   7257109 | NS      | $15063973.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikokutenbussan Co Ltd                                      | DAIKOKUTENBUSSAN                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39968 | NS      | $1626703.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shin Nippon Air Technologies Co Ltd                          | SHIN NIPPON AIR                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    124853 | NS      | $1772853.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                                         | RENTOKIL INITIAL                            | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |  19179333 | NS      | $117833378.98  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocado Group PLC                                              | OCADO GROUP PLC                             | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |   4608561 | NS      | $34209446.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                                                   | OMRON CORP                                  | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |   1398325 | NS      | $67577962.93   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yakin Kogyo Co Ltd                                    | NIPPON YAKIN KO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    102637 | NS      | $3237062.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                    | NESTLE SA-REG                               | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |  20552070 | NS      | $2373957969.93 | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                          | MACQUARIE GROUP                             | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |   2647066 | NS      | $298823208.94  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Francaise 1                                       | TELEVISION FRANC                            | CUSIP: N/A<br>LEI: 969500WQFC6OAQYG7E65       | Long             | EC               | CORP              | FR        |    811885 | NS      | $6232693.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishi Hokuetsu Financial Group Inc                          | DAISHI HOKUETSU                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    324042 | NS      | $7054675.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aecon Group Inc                                              | AECON GROUP INC                             | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |    452846 | NS      | $3046844.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Inaba Seisakusho Co Ltd                                      | INABA SEISAKUSHO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68613 | NS      | $726708.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ElringKlinger AG                                             | ELRINGKLINGER AG                            | CUSIP: N/A<br>LEI: 529900QDISXXZ2D1Q489       | Long             | EC               | CORP              | DE        |    214380 | NS      | $1590592.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                             | MEDIBANK PRIVATE                            | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |  21009057 | NS      | $41913880.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Pharm Co Ltd                                           | HANMI PHARM CO L                            | CUSIP: N/A<br>LEI: 988400PP10VZVUOFE672       | Long             | EC               | CORP              | KR        |     57914 | NS      | $13716371.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Alma AB                                               | BEIJER ALMA  -B                             | CUSIP: N/A<br>LEI: 549300HJX9BNG5055Z38       | Long             | EC               | CORP              | SE        |    324816 | NS      | $5094997.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NFI Group Inc                                                | NFI GROUP INC                               | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |    522920 | NS      | $3676660.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Samyang Corp                                                 | SAMYANG CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24474 | NS      | $750592.63     | 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        |   4599197 | NS      | $21809980.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                                | MOCHIDA PHARM                               | CUSIP: N/A<br>LEI: 3538008YGVRYRM8B7Q95       | Long             | EC               | CORP              | JP        |    186362 | NS      | $4913334.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                            | AMOREPACIFIC-PRE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | KR        |     78556 | NS      | $3012920.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| De' Longhi SpA                                               | DE'LONGHI SPA                               | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               | CORP              | IT        |    527335 | NS      | $11859333.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                              | ERICSSON LM-A                               | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |    342339 | NS      | $2165713.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Semiconductor Ltd                                      | TOWER SEMICONDCT                            | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |    832328 | NS      | $36331357.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tessenderlo Group SA                                         | TESSENDERLO GROU                            | CUSIP: N/A<br>LEI: 549300ZKLIF7RP6EH823       | Long             | EC               | CORP              | BE        |    194256 | NS      | $6931726.53    | 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        |    776933 | NS      | $1835907.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Steel Co                                             | HYUNDAI STEEL                               | CUSIP: N/A<br>LEI: 9884006EYA94IB2C3132       | Long             | EC               | CORP              | KR        |    570862 | NS      | $13914104.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Engineering & Consulting Ltd                        | COMPUTER ENG&CON                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    168004 | NS      | $1941811.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiban Co Ltd                                              | NICHIBAN CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     86809 | NS      | $1225849.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Infrastructure Trust                                  | KEPPEL INFRASTRU                            | CUSIP: N/A<br>LEI: 254900BF7L1ZCMAZS467       | Long             | EC               | CORP              | SG        |  26799001 | NS      | $10809697.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Advanced Materials Corp                              | HYOSUNG ADVANCED                            | CUSIP: N/A<br>LEI: 988400AB2I8GPHXE0685       | Long             | EC               | CORP              | KR        |     23168 | NS      | $6164180.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Korea Real Estate Investment & Trust Co Ltd                  | KOREA REAL EST                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   1080367 | NS      | $1121655.51    | 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        |   1345011 | NS      | $4458304.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Net Protections Holdings Inc                                 | NET PROTECTIONS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    322800 | NS      | $1175022.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Resonac Holdings Corp                                        | SHOWA DENKO K K                             | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |   1356568 | NS      | $20630507.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Jeol Ltd                                                     | JEOL LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    321136 | NS      | $8635503.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| giftee Inc                                                   | GIFTEE INC                                  | CUSIP: N/A<br>LEI: 353800Z7YL4DQYQCW439       | Long             | EC               | CORP              | JP        |    163530 | NS      | $2129579.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CCC SA                                                       | CCC SA                                      | CUSIP: N/A<br>LEI: 259400NWPQ2HCSMZP970       | Long             | EC               | CORP              | PL        |    298554 | NS      | $2933979.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Duerr AG                                                     | DUERR AG                                    | CUSIP: D23279108<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |    377079 | NS      | $12633134.42   | 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        |    674053 | NS      | $12829391.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWADA TECHNOLOGIES Inc                                      | KAWADA TECH                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31567 | NS      | $783361.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Ltd                                        | GENTING SINGAPOR                            | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |  44269628 | NS      | $31593389.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SRA Holdings                                                 | SRA HOLDINGS INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     77123 | NS      | $1770142.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                              | MONOTARO CO LTD                             | CUSIP: J46583100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1780615 | NS      | $25081539.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Bank Ltd/The                                            | TOWA BANK LTD                               | CUSIP: N/A<br>LEI: 3538009WQM5M1AUS0I04       | Long             | EC               | CORP              | JP        |    281677 | NS      | $1201657.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raisio Oyj                                                   | RAISIO OYJ-V                                | CUSIP: X71578110<br>LEI: 74370083282NHIP4QD02 | Long             | EC               | CORP              | FI        |    919099 | NS      | $2447543.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Corp                                                    | ELAN CORP                                   | CUSIP: N/A<br>LEI: 529900ME30V6Y8RPTP62       | Long             | EC               | CORP              | JP        |    243586 | NS      | $1725428.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                                  | MONCLER SPA                                 | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |   1553921 | NS      | $82570497.88   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyudenko Corp                                                | KYUDENKO CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    300901 | NS      | $7443213.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                                       | HIROSE ELECTRIC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    241004 | NS      | $30227058.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Data Corp                                                | NTT DATA CORP                               | CUSIP: N/A<br>LEI: 353800SZGJGSLJRRWB43       | Long             | EC               | CORP              | JP        |   4800192 | NS      | $69951929.06   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                                         | MITSUI OSK LINES                            | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |   2538610 | NS      | $63434388.89   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Fagron                                                       | FAGRON                                      | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |    436070 | NS      | $6204272.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                                  | INVESTOR AB-B                               | CUSIP: W48102128<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |  13390690 | NS      | $242384312.68  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Azimut Holding SpA                                           | AZIMUT HOLDING                              | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |    818971 | NS      | $18325126.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spar Nord Bank A/S                                           | SPAR NORD BANK                              | CUSIP: N/A<br>LEI: 549300DHT635Q5P8J715       | Long             | EC               | CORP              | DK        |    604005 | NS      | $9249264.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                                           | NIBE INDUSTRIE-B                            | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |  11082755 | NS      | $103444014.77  | 0.07%             |  |  |  | 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      | $-92769.52     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Tateyama Inc                                          | SANKYO TATEYAMA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    205761 | NS      | $822710.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSmidth & Co A/S                                            | FLSMIDTH                                    | CUSIP: N/A<br>LEI: 213800MXXDGQ3ITPXI41       | Long             | EC               | CORP              | DK        |    429132 | NS      | $15555989.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                                | AAC TECHNOLOGIES                            | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | HK        |   5170831 | NS      | $11738770.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                          | AUD/USD FWD 20230315                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $511449.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                                 | SIG GROUP AG                                | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |   2513085 | NS      | $54913857.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JCR Pharmaceuticals Co Ltd                                   | JCR PHARMACEUTIC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    425449 | NS      | $5419641.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilia AB                                                     | BILIA AB-A SHS                              | CUSIP: N/A<br>LEI: 2138002GW5WN1UYZAO32       | Long             | EC               | CORP              | SE        |    550927 | NS      | $6046462.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                                  | SWISSQUOTE G-REG                            | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |     65951 | NS      | $9513793.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                                                | OSB GROUP PLC                               | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |   3249455 | NS      | $18788442.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boralex Inc                                                  | BORALEX INC -A                              | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |    622781 | NS      | $18407456.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CDL Hospitality Trusts                                       | CDL REIT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   6614912 | NS      | $6180873.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                                          | HEINEKEN HLDG                               | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |    804277 | NS      | $62114645.88   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrium Ljungberg AB                                          | ATRIUM LJUN-B SH                            | CUSIP: W53402108<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |    339739 | NS      | $5571184.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leroy Seafood Group ASA                                      | LEROY SEAFOOD GR                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ2JK50       | Long             | EC               | CORP              | NO        |   1951710 | NS      | $10935656.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yushin Precision Equipment Co Ltd                            | YUSHIN PRECISION                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    156000 | NS      | $787117.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinchuan Group International Resources Co Ltd                | JINCHUAN GROUP                              | CUSIP: N/A<br>LEI: 254900RWLOXOMORJEB03       | Long             | EC               | CORP              | HK        |  36148802 | NS      | $2582714.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Megachips Corp                                               | MEGACHIPS CORP                              | CUSIP: N/A<br>LEI: 529900CHDZ5G02UMD829       | Long             | EC               | CORP              | JP        |    119665 | NS      | $2217548.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                                        | JAPAN AIRLINES C                            | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |   1107448 | NS      | $22556139.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                                        | HYUNDAI GLOVIS                              | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |    139792 | NS      | $18149400.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Group PLC                                               | JUST GROUP PLC                              | CUSIP: N/A<br>LEI: 5493006456YEZEELRR90       | Long             | EC               | CORP              | GB        |   7924119 | NS      | $7837564.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc                                   | MERITZ FINANCIAL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    194740 | NS      | $6647623.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardex Holding AG                                            | KARDEX HOLDI-REG                            | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               | CORP              | CH        |     44759 | NS      | $7348586.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piolax Inc                                                   | PIOLAX INC                                  | CUSIP: J63815104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    173681 | NS      | $2229483.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                                 | PRYSMIAN SPA                                | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |   2008146 | NS      | $74613696.48   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| National Express Group PLC                                   | NATL EXPRESS GRP                            | CUSIP: G6374M109<br>LEI: 213800A8IQEMY8PA5X34 | Long             | EC               | CORP              | GB        |   4131257 | NS      | $6477940.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                            | TAG IMMOBILIEN                              | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |   1136889 | NS      | $7378642.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS PETROLUB SE                                            | FUCHS PETRO-PREF                            | CUSIP: D27462122<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |    531052 | NS      | $18562693.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Chemie AG                                             | WACKER CHEMIE AG                            | CUSIP: N/A<br>LEI: 0NURKC5Q3CJYZPPK5046       | Long             | EC               | CORP              | DE        |    114151 | NS      | $14547208.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Curves Holdings Co Ltd                                       | CURVES HOLDINGS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    452545 | NS      | $2961736.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohnan Shoji Co Ltd                                          | KOHNAN SHOJI CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    172147 | NS      | $4469287.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electricite de France SA                                     | EDF                                         | CUSIP: N/A<br>LEI: 549300X3UK4GG3FNMO06       | Long             | EC               | CORP              | FR        |   2182439 | NS      | $28018897.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH Industrial NV                                            | CNH INDUSTRIAL N                            | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | IT        |   7522503 | NS      | $120675945.98  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Securities Co Ltd                                    | KYOKUTO SECURITI                            | CUSIP: N/A<br>LEI: 353800R99CTLN31DLI31       | Long             | EC               | CORP              | JP        |    171859 | NS      | $749312.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dainichiseika Color & Chemicals Manufacturing Co Ltd         | DAINICHI COLOR                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     97940 | NS      | $1266038.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd                                      | LANCASHIRE HOLDI                            | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | GB        |   1858721 | NS      | $14614755.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metcash Ltd                                                  | METCASH LTD                                 | CUSIP: N/A<br>LEI: 25490065W4SN3LZMX216       | Long             | EC               | CORP              | AU        |   7360740 | NS      | $19905378.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gimv NV                                                      | GIMV NV                                     | CUSIP: N/A<br>LEI: 549300UFHGFY5IOON989       | Long             | EC               | CORP              | BE        |    152668 | NS      | $7212023.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                                       | TOYOTA INDUSTRIE                            | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |   1219443 | NS      | $66247090.16   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamada Ltd                                                   | KAMADA LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    257394 | NS      | $999928.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eutelsat Communications SA                                   | EUTELSAT COMMUNI                            | CUSIP: N/A<br>LEI: 549300EFWH9UR17YSK05       | Long             | EC               | CORP              | FR        |   1397503 | NS      | $10416854.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Stanley Electric Co Ltd                                      | STANLEY ELEC CO                             | CUSIP: J76637115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1093501 | NS      | $20682202.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyske Bank A/S                                               | JYSKE BANK-REG                              | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |    388277 | NS      | $25176587.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                                   | SALMAR ASA                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |    532982 | NS      | $20901630.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hill & Smith PLC                                             | HILL & SMITH PLC                            | CUSIP: G45080101<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |    612604 | NS      | $8649551.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JYP Entertainment Corp                                       | JYP ENTERTAINMEN                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    205266 | NS      | $11027141.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kikkoman Corp                                                | KIKKOMAN CORP                               | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |   1387300 | NS      | $73022777.57   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                                  | NUTRIEN LTD                                 | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |   3965994 | NS      | $289540994.76  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshino Resorts REIT Inc                                     | HOSHINO RESORTS                             | CUSIP: N/A<br>LEI: 353800DF2MUZWFL4IL56       | Long             | EC               | CORP              | JP        |      1927 | NS      | $10378792.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co Ltd                             | KOREA INVESTMENT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    289290 | NS      | $12276954.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuya Co Ltd                                               | MATSUYA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    305147 | NS      | $2373197.11    | 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        |    291901 | NS      | $9107561.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Up Group Inc                                            | BENEXT-YUMESHIN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    435346 | NS      | $5596530.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YA-MAN Ltd                                                   | YA-MAN                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    194248 | NS      | $2121259.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                          | GBP/USD FWD 20230315                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $87778.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prima Meat Packers Ltd                                       | PRIMA MEAT PACK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    221079 | NS      | $3679308.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Mining Ltd                                          | RESOLUTE MINING                             | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               | CORP              | AU        |  15480866 | NS      | $2093389.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KCC Glass Corp                                               | KCC GLASS CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     66784 | NS      | $1952629.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                       | UCB SA                                      | CUSIP: B93562120<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |    919484 | NS      | $72449372.02   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Tesna Inc                                             | DOOSAN TESNA INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     74961 | NS      | $1648419.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| WiseTech Global Ltd                                          | WISETECH GLOBAL                             | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |   1206999 | NS      | $41511650.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JINS Holdings Inc                                            | JINS HOLDINGS IN                            | CUSIP: N/A<br>LEI: 353800IG2NOMKC105309       | Long             | EC               | CORP              | JP        |    111834 | NS      | $3905121.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Outokumpu Oyj                                                | OUTOKUMPU OYJ                               | CUSIP: N/A<br>LEI: 5493009YRUJJDCFF0R80       | Long             | EC               | CORP              | FI        |   2566866 | NS      | $13027457.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Bridge Holdings Corp                                | YOKOGAWA BRIDGE                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    233471 | NS      | $3317654.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metsa Board Oyj                                              | METSA BOARD OYJ                             | CUSIP: N/A<br>LEI: 743700KKB8Q035K38488       | Long             | EC               | CORP              | FI        |   1310509 | NS      | $12311786.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                          | GBP/USD FWD 20230315                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-7230510.35   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Viaplay Group AB                                             | VIAPLAY GROUP AB                            | CUSIP: N/A<br>LEI: 5493006E0IJD0DHJSR89       | Long             | EC               | CORP              | SE        |    575446 | NS      | $10984914.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomoku Co Ltd                                                | TOMOKU CO LTD                               | CUSIP: N/A<br>LEI: 353800L6Q5CBPI6NIQ21       | Long             | EC               | CORP              | JP        |     67705 | NS      | $868366.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arjo AB                                                      | ARJO AB - B                                 | CUSIP: N/A<br>LEI: 549300OWGJPYKC6JF790       | Long             | EC               | CORP              | SE        |   1711903 | NS      | $6409129.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrae Inc                                                    | ATRAE                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    129793 | NS      | $1133000.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicat SA                                                     | VICAT                                       | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |    111858 | NS      | $2806855.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anest Iwata Corp                                             | ANEST IWATA CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    231965 | NS      | $1513862.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seika Corp                                                   | SEIKA CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     70164 | NS      | $829763.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reply SpA                                                    | REPLY SPA                                   | CUSIP: T60326112<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |    172113 | NS      | $19744451.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morita Holdings Corp                                         | MORITA HOLDINGS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    287246 | NS      | $2524350.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VZ Holding AG                                                | VZ HOLDING AG                               | CUSIP: H9239A103<br>LEI: 529900JMJUZCFUVQ0Q82 | Long             | EC               | CORP              | CH        |    102800 | NS      | $7979468.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearl Abyss Corp                                             | PEARL ABYSS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    231564 | NS      | $7718206.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NOS SGPS SA                                                  | NOS SGPS                                    | CUSIP: N/A<br>LEI: 5493004DM8FGIY6QKF37       | Long             | EC               | CORP              | PT        |   1604372 | NS      | $6490723.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                                                 | DIASORIN SPA                                | CUSIP: T3475Y104<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |    167943 | NS      | $23499534.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirarth Holdings Inc                                         | MIRARTH HOLDINGS                            | CUSIP: J80744105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    668445 | NS      | $1875826.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stelco Holdings Inc                                          | STELCO HOLDINGS                             | CUSIP: 858522105<br>LEI: 549300K1TSD2M8EKF208 | Long             | EC               | CORP              | CA        |    326529 | NS      | $10680922.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Palfinger AG                                                 | PALFINGER AG                                | CUSIP: N/A<br>LEI: 529900IFAV83BX8O1O91       | Long             | EC               | CORP              | AT        |     99713 | NS      | $2525637.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Travis Perkins PLC                                           | TRAVIS PERKINS                              | CUSIP: G90202105<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |   1617029 | NS      | $17287961.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Outsourcing Inc                                              | OUTSOURCING                                 | CUSIP: N/A<br>LEI: 353800Y1XELZ246TNZ48       | Long             | EC               | CORP              | JP        |    766724 | NS      | $5494937.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                                     | SAGAX AB-D                                  | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |    849759 | NS      | $2178870.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hufvudstaden AB                                              | HUFVUDSTADEN -A                             | CUSIP: W30061126<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |    824148 | NS      | $11731958.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                                 | MIRVAC GROUP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  30047913 | NS      | $43470980.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                                | AKZO NOBEL                                  | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |   1348259 | NS      | $90471604.15   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ines Corp                                                    | INES CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    189550 | NS      | $1965195.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Freenet AG                                                   | FREENET AG                                  | CUSIP: D3689Q134<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |    905582 | NS      | $19691236.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                               | ISETAN MITSUKOSH                            | CUSIP: N/A<br>LEI: 529900SY5RZO92EFG035       | Long             | EC               | CORP              | JP        |   2655140 | NS      | $28868359.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife US Real Estate Investment Trust                     | MANULIFE US REAL                            | CUSIP: N/A<br>LEI: 254900OMIOIPNIC1T502       | Long             | EC               | CORP              | SG        |  12318419 | NS      | $3696893.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                        | MINERAL RESOURCE                            | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |   1270752 | NS      | $66659191.65   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                                   | HONGKONG LAND                               | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | SG        |   8476108 | NS      | $38997013.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SJM Holdings Ltd                                             | SJM HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 529900XEAB40COT5ZL30       | Long             | EC               | CORP              | HK        |  17896247 | NS      | $10330899.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Comture Corp                                                 | COMTURE CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    161549 | NS      | $2935703.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Token Corp                                                   | TOKEN CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53456 | NS      | $3001167.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Co Ltd                                                 | DENKA CO LTD                                | CUSIP: N/A<br>LEI: 353800Y94EKQEH8MVD43       | Long             | EC               | CORP              | JP        |    659497 | NS      | $15071409.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Energean PLC                                                 | ENERGEAN PLC                                | CUSIP: G303AF106<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |   1034365 | NS      | $16250698.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinanen Holdings Co Ltd                                      | SINANEN HOLDINGS                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68206 | NS      | $2003521.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp                                                | GS YUASA CORP                               | CUSIP: N/A<br>LEI: 353800MW7O6PQQHLDR79       | Long             | EC               | CORP              | JP        |    574695 | NS      | $9183133.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Developments PLC                                     | BARRATT DEV                                 | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |   7612447 | NS      | $36359308.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                      | ABB LTD-REG                                 | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |  11586622 | NS      | $353131480.33  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                               | COMMONW BK AUSTR                            | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |  13014703 | NS      | $903934316.90  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Lovisa Holdings Ltd                                          | LOVISA HOLDINGS                             | CUSIP: N/A<br>LEI: 549300R4Y8GURIO5MN11       | Long             | EC               | CORP              | AU        |    402620 | NS      | $6321076.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RS GROUP PLC                                                 | RS GROUP PLC                                | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |   3597582 | NS      | $38735723.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Holdings Co Ltd                                          | DCM HD                                      | CUSIP: N/A<br>LEI: 353800S1QF5V2DN70A36       | Long             | EC               | CORP              | JP        |    733239 | NS      | $6690631.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sato Holdings Corp                                           | SATO HOLDINGS CO                            | CUSIP: J69682102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    165858 | NS      | $2375897.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippn Corp                                                   | NIPPN CORP                                  | CUSIP: N/A<br>LEI: 353800V7HRZ1HQGJCW63       | Long             | EC               | CORP              | JP        |    370919 | NS      | $4562072.70    | 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        |    813954 | NS      | $3558122.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trigano SA                                                   | TRIGANO SA                                  | CUSIP: N/A<br>LEI: 969500KLZPNMO8TUM811       | Long             | EC               | CORP              | FR        |     60481 | NS      | $8256751.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| u-blox Holding AG                                            | U-BLOX HOLD AG                              | CUSIP: N/A<br>LEI: 506700B2W2NUXS9X8479       | Long             | EC               | CORP              | CH        |     51295 | NS      | $6123137.38    | 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        |     69362 | NS      | $1283757.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kisoji Co Ltd                                                | KISOJI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    175119 | NS      | $2787728.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yoma Strategic Holdings Ltd                                  | YOMA STRATEGIC                              | CUSIP: N/A<br>LEI: 529900WRBT4SP5D5ZN49       | Long             | EC               | CORP              | SG        |   9181090 | NS      | $802937.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Metals Group Ltd                                   | FORTESCUE METALS                            | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |  12121645 | NS      | $169426141.06  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiden Corp                                                | NICHIDEN CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    105183 | NS      | $1373064.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Financial Group Inc                                  | OKINAWA FINANCIA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    165098 | NS      | $2924818.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mullen Group Ltd                                             | MULLEN GROUP LTD                            | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |    661783 | NS      | $7111479.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Segro PLC                                                    | SEGRO PLC                                   | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |   9142429 | NS      | $84222445.90   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Bioland Co Ltd                                       | HYUNDAI BIOLAND                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     71668 | NS      | $760877.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ain Holdings Inc                                             | AIN HOLDINGS INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    207065 | NS      | $9482810.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Information Services International-Dentsu Ltd                | INFO SVS INTL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    173990 | NS      | $5160994.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Chemical Industry Co Ltd                               | SAKAI CHEM INDUS                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    113192 | NS      | $1525913.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                                    | REPSOL SA                                   | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |   9545633 | NS      | $151937978.62  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aruhi Corp                                                   | ARUHI CORP                                  | CUSIP: J0204S102<br>LEI: 549300HA73OUOVZQJP84 | Long             | EC               | CORP              | JP        |    113295 | NS      | $870062.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Melrose Industries PLC                                       | MELROSE INDUSTRI                            | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |  30521114 | NS      | $49172717.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Roland DG Corp                                               | ROLAND DG CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     86406 | NS      | $1822968.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                                                    | NEXANS SA                                   | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |    226581 | NS      | $20507680.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunosy Inc                                                   | GUNOSY INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    102774 | NS      | $468711.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fuji Corp/Aichi                                              | FUJI CORP                                   | CUSIP: N/A<br>LEI: 353800G4VS3QLM6BSX66       | Long             | EC               | CORP              | JP        |    644900 | NS      | $9396136.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Justsystems Corp                                             | JUSTSYSTEMS CORP                            | CUSIP: N/A<br>LEI: 5299006DS4ZV570NR192       | Long             | EC               | CORP              | JP        |    253860 | NS      | $5427180.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuda Corp                                                  | FUKUDA CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35435 | NS      | $1196798.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kitz Corp                                                    | KITZ CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    618161 | NS      | $3700140.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                          | GBP/USD FWD 20230315                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-31241.08     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BayWa AG                                                     | BAYWA AG-VINK.                              | CUSIP: D08232114<br>LEI: 529900SM0FDLLYATXU36 | Long             | EC               | CORP              | DE        |    104244 | NS      | $4816695.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Pool Inc                                                   | S-POOL INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    440825 | NS      | $2881085.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                                  | COVESTRO AG                                 | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |   1347900 | NS      | $52508838.90   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Jervois Global Ltd                                           | JERVOIS GLOBAL L                            | CUSIP: N/A<br>LEI: 52990001DIVURT3JB972       | Long             | EC               | CORP              | AU        |  13266168 | NS      | $2478428.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Costa Group Holdings Ltd                                     | COSTA GROUP HOLD                            | CUSIP: N/A<br>LEI: 529900NK4RFY5GMBBL27       | Long             | EC               | CORP              | AU        |   3307980 | NS      | $6180856.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Corp                                                    | TOWA CORP                                   | CUSIP: N/A<br>LEI: 353800HAMO7IT6KBJX75       | Long             | EC               | CORP              | JP        |    184615 | NS      | $2348296.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd                                                 | ISRACARD LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   1399762 | NS      | $4076829.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corbion NV                                                   | CORBION NV                                  | CUSIP: N/A<br>LEI: 724500BKS1TSAVLTWG46       | Long             | EC               | CORP              | NL        |    451321 | NS      | $15439803.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibuya Corp                                                 | SHIBUYA CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    164621 | NS      | $2860937.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                          | AUD/USD FWD 20230315                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-99310.74     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                                  | OGAKI KYORITSU                              | CUSIP: N/A<br>LEI: 549300M5X5T6C27W3H96       | Long             | EC               | CORP              | JP        |    300040 | NS      | $4276732.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PNE AG                                                       | PNE AG                                      | CUSIP: N/A<br>LEI: 391200KEHI6OQSGGN373       | Long             | EC               | CORP              | DE        |    582483 | NS      | $13288523.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AXA SA                                                       | AXA                                         | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |  14085396 | NS      | $392356110.47  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CUROCOM Co Ltd                                               | CUROCOM CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    836724 | NS      | $439423.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                                           | SAGE GROUP                                  | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |   7756819 | NS      | $69847859.26   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co Ltd                                           | RAITO KOGYO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    325005 | NS      | $4662603.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vastned Retail NV                                            | VASTNED RETAIL N                            | CUSIP: N/A<br>LEI: 724500GTYRJW5W85PN10       | Long             | EC               | CORP              | NL        |    125445 | NS      | $2841096.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                                 | BT GROUP PLC                                | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |  52968530 | NS      | $71522090.17   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Virbac SA                                                    | VIRBAC SA                                   | CUSIP: N/A<br>LEI: 969500QQ1X5XHG649644       | Long             | EC               | CORP              | FR        |     33051 | NS      | $8071359.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Co Ltd                                                  | TOEI CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50171 | NS      | $6728698.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAE Inc                                                      | CAE INC                                     | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |   2240058 | NS      | $43328743.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokian Renkaat Oyj                                           | NOKIAN RENKAAT                              | CUSIP: N/A<br>LEI: 743700YQIO8Y4L4WKR40       | Long             | EC               | CORP              | FI        |   1032124 | NS      | $10592017.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Remixpoint Inc                                               | REMIXPOINT INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    915438 | NS      | $2038159.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Neobo Fastigheter AB                                         | NEOBO FASTIGHETE                            | CUSIP: N/A<br>LEI: 213800QBPS3L89U9TZ44       | Long             | EC               | CORP              | SE        |    839808 | NS      | $1573405.12    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ibiden Co Ltd                                                | IBIDEN CO LTD                               | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |    821783 | NS      | $29635546.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group AG                                               | TECAN GROUP AG-R                            | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               | CORP              | CH        |     96306 | NS      | $43110534.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                       | MERCEDES-BENZ GR                            | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |   6408046 | NS      | $419053654.63  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp                                                  | KANEKA CORP                                 | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |    471144 | NS      | $11715750.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange Belgium SA                                            | ORANGE BELGIUM                              | CUSIP: N/A<br>LEI: 5493007JS0ZHJVBUWP18       | Long             | EC               | CORP              | BE        |    109969 | NS      | $2027080.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumida Corp                                                  | SUMIDA CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    164373 | NS      | $1701428.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kanzai Co Ltd                                         | NIPPON KANZAI                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    136741 | NS      | $2614470.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                                         | MITSUI CHEMICALS                            | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |   1315884 | NS      | $29555805.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chofu Seisakusho Co Ltd                                      | CHOFU SEISAKUSHO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    138662 | NS      | $2024393.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                                  | AGEAS                                       | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |   1399919 | NS      | $62117035.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hite Jinro Co Ltd                                            | HITE JINRO CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    234108 | NS      | $4750943.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Collector AB                                                 | COLLECTOR AB                                | CUSIP: N/A<br>LEI: 529900G9LZILBPCZXA17       | Long             | EC               | CORP              | SE        |    601002 | NS      | $2210876.82    | 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        |   2180058 | NS      | $72593999.87   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Huons Co Ltd                                                 | HUONS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     53584 | NS      | $1240191.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NEC Networks & System Integration Corp                       | NEC NETWORKS & S                            | CUSIP: J4884R103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    514644 | NS      | $6433979.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APM Human Services International ltd                         | APM HUMAN SERVIC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2231744 | NS      | $3625202.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokorei Co Ltd                                               | YOKOREI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    326368 | NS      | $2651037.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bapcor Ltd                                                   | BAPCOR LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2575789 | NS      | $11287440.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                               | CONTINENTAL AG                              | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |    822769 | NS      | $49048998.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebro Foods SA                                                | EBRO FOODS SA                               | CUSIP: E38028135<br>LEI: 959800NW6DLQT89M3240 | Long             | EC               | CORP              | ES        |    582184 | NS      | $9142268.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIPS AB                                                      | MIPS AB                                     | CUSIP: N/A<br>LEI: 549300LZSA4S0L54VQ25       | Long             | EC               | CORP              | SE        |    166770 | NS      | $6893563.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                                  | FINECOBANK SPA                              | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |   4651807 | NS      | $77248433.27   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| E1 Corp                                                      | E1 CORP                                     | CUSIP: N/A<br>LEI: 549300TUC1BHSZP9DF83       | Long             | EC               | CORP              | KR        |     18014 | NS      | $647782.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinnihon Corp                                               | SHINNIHON CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    199948 | NS      | $1127824.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICADE                                                        | ICADE                                       | CUSIP: N/A<br>LEI: 969500UDH342QLTE1M42       | Long             | EC               | CORP              | FR        |    247851 | NS      | $10689995.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inmobiliaria Colonial Socimi SA                              | INMOBILIARIA COL                            | CUSIP: N/A<br>LEI: 95980020140005007414       | Long             | EC               | CORP              | ES        |   2583651 | NS      | $16618657.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Befesa SA                                                    | BEFESA SA                                   | CUSIP: L0R30V103<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | DE        |    306007 | NS      | $14761498.96   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| N/A                                                          | EUR/USD FWD 20230315                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-103658.76    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                        | SCHNEIDER ELECTR                            | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |   4048485 | NS      | $568547299.34  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Saibu Gas Holdings Co Ltd                                    | SAIBU GAS HOLDIN                            | CUSIP: N/A<br>LEI: 353800SPVTXVJZ0EGD74       | Long             | EC               | CORP              | JP        |    168937 | NS      | $2183063.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rieter Holding AG                                            | RIETER HLDG-REG                             | CUSIP: N/A<br>LEI: 529900SNR4JQCSACBN29       | Long             | EC               | CORP              | CH        |     23573 | NS      | $2666586.43    | 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        |     56760 | NS      | $1910951.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Entain PLC                                                   | ENTAIN PLC                                  | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | GB        |   4462220 | NS      | $71061168.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd                                                      | NSK LTD                                     | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |   3364279 | NS      | $17738846.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance                                              | TELEPERFORMANCE                             | CUSIP: F9120F106<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |    442707 | NS      | $105835899.58  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                                  | KOMATSU LTD                                 | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |   6973343 | NS      | $150722715.19  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Asset In Trust Co Ltd                                  | KAIT                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    429889 | NS      | $1014514.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NSI NV                                                       | NSI NV                                      | CUSIP: N/A<br>LEI: 724500I77C30W2LZZJ03       | Long             | EC               | CORP              | NL        |    139390 | NS      | $3469525.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avex Inc                                                     | AVEX INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    254591 | NS      | $3245320.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarkson PLC                                                 | CLARKSON PLC                                | CUSIP: G21840106<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |    188838 | NS      | $7399440.70    | 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        |    515779 | NS      | $40846831.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gestamp Automocion SA                                        | GESTAMP AUTOMOCI                            | CUSIP: E5R71W108<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |   1168152 | NS      | $4510397.43    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Darktrace PLC                                                | DARKTRACE PLC                               | CUSIP: N/A<br>LEI: 213800PC5S5P9CSNFC89       | Long             | EC               | CORP              | GB        |   3131695 | NS      | $9823955.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolmar Korea Co Ltd                                          | KOLMAR KOREA CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    115294 | NS      | $3903759.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Orion Corp/Republic of Korea                                 | ORION CORP/REPUB                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    164602 | NS      | $16757399.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Holdings Corp                                             | HL HOLDINGS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     52319 | NS      | $1273120.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                                  | BEAZLEY PLC                                 | CUSIP: G0936K107<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |   5034024 | NS      | $41170352.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| I'll Inc                                                     | ILL INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    138285 | NS      | $1868824.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Denki Co Ltd                                           | SANYO DENKI                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     65296 | NS      | $2831709.67    | 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        |    102816 | NS      | $2354510.02    | 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        |   3002276 | NS      | $48375976.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                                        | CITY DEVELOPS                               | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |   3565789 | NS      | $21920055.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co Ltd/Japan                                      | MORINAGA & CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    285452 | NS      | $8516942.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                                             | T&D HOLDING INC                             | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |   3865334 | NS      | $55331267.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Pacific Airways Ltd                                   | CATHAY PAC AIR                              | CUSIP: N/A<br>LEI: EQNZNT235RBOJ6LJQZ02       | Long             | EC               | CORP              | HK        |   7591453 | NS      | $8270608.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Link REIT                                                    | LINK REIT                                   | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |  16068131 | NS      | $117575980.77  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                            | NIPPON STEEL COR                            | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |   6220401 | NS      | $107931050.57  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                               | TOYO SEIKAN GRP                             | CUSIP: N/A<br>LEI: 5299004VWXGQPXR05T33       | Long             | EC               | CORP              | JP        |   1077342 | NS      | $13218315.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Tech Co Ltd                                               | TS TECH CO LTD                              | CUSIP: J9299N100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    730390 | NS      | $8353451.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadano Ltd                                                   | TADANO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    856767 | NS      | $5911807.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto1 Group SE                                               | AUTO1 GROUP SE                              | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |    704665 | NS      | $5854370.70    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| M3 Inc                                                       | M3 INC                                      | CUSIP: J4697J108<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |   3209507 | NS      | $87180884.74   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Autoneum Holding AG                                          | AUTONEUM HOLDING                            | CUSIP: N/A<br>LEI: 549300FL07XZC5MNXS47       | Long             | EC               | CORP              | CH        |     21185 | NS      | $2335385.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electricite de France SA                                     | EDF - PF - 2023                             | CUSIP: N/A<br>LEI: 549300X3UK4GG3FNMO06       | Long             | EC               | CORP              | FR        |    208159 | NS      | $2672416.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldcrest Co Ltd                                             | GOLDCREST CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    112353 | NS      | $1433617.85    | 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        |  16954072 | NS      | $51677441.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Petrochemical Ind Co Ltd                               | KOREA PETROCHEM                             | CUSIP: N/A<br>LEI: 988400L1F3Y7NBQU7K77       | Long             | EC               | CORP              | KR        |     21999 | NS      | $2997001.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Atom Corp                                                    | ATOM CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    876940 | NS      | $5173561.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Iberdrola SA                                                 | IBERDROLA SA                                | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |  45416939 | NS      | $530174494.26  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha General Insurance Co Ltd                              | HANWHA GENERAL I                            | CUSIP: N/A<br>LEI: 9884009N7RORLEXZUF33       | Long             | EC               | CORP              | KR        |    588946 | NS      | $2171607.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bodycote PLC                                                 | BODYCOTE PLC                                | CUSIP: G1214R111<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |   1439486 | NS      | $9909392.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PATRIZIA SE                                                  | PATRIZIA SE                                 | CUSIP: N/A<br>LEI: 5299002NZCMF1NIHZ018       | Long             | EC               | CORP              | DE        |    322336 | NS      | $3562312.30    | 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        |    247586 | NS      | $2131190.16    | 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        |   1460422 | NS      | $25684628.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Able C&C Co Ltd                                              | ABLE C&C                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    130186 | NS      | $539940.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Technos Corp                                           | RIKEN TECHNOS CO                            | CUSIP: N/A<br>LEI: 353800S7OXXKLNDX3U70       | Long             | EC               | CORP              | JP        |    391919 | NS      | $1425470.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                   | SANDVIK AB                                  | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |   8209293 | NS      | $148354944.31  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp                                                    | LIFE CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    147102 | NS      | $2952621.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ciech SA                                                     | CIECH                                       | CUSIP: N/A<br>LEI: 259400GYHYZPQ0HTMT82       | Long             | EC               | CORP              | PL        |    188644 | NS      | $1790645.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca                                                   | BPER BANCA                                  | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |   8044228 | NS      | $16492085.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MedPacto Inc                                                 | MEDPACTO INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     95497 | NS      | $1691157.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Solutions 30 SE                                              | SOLUTIONS 30 SE                             | CUSIP: N/A<br>LEI: 2221003G8BRH3CPABK72       | Long             | EC               | CORP              | FR        |    586891 | NS      | $1079527.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energiekontor AG                                             | ENERGIEKONTOR AG                            | CUSIP: N/A<br>LEI: 529900MCVP6QF0PTPQ72       | Long             | EC               | CORP              | DE        |     44852 | NS      | $3680652.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                    | SODEXO EUR4 (PRIM FIDELITE)(REGD)           | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |    247865 | NS      | $23715329.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                          | TAKASAGO THERMAL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    434001 | NS      | $5861547.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RENOVA Inc                                                   | RENOVA INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    349979 | NS      | $6264170.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                          | SWISS PRIME -REG                            | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |    578847 | NS      | $50170323.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Organic Chemical Industry Ltd                          | OSAKA ORGANIC                               | CUSIP: N/A<br>LEI: 353800BMJFOXMOVADX91       | Long             | EC               | CORP              | JP        |    113362 | NS      | $1633146.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shima Seiki Manufacturing Ltd                                | SHIMA SEIKI MFG                             | CUSIP: N/A<br>LEI: 3538003VF74W7607DA80       | Long             | EC               | CORP              | JP        |    220307 | NS      | $3077792.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                             | DEUTSCHE POST-RG                            | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |   7376079 | NS      | $276061967.51  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BW Offshore Ltd                                              | BW OFFSHORE LTD                             | CUSIP: N/A<br>LEI: 2138008LFKH8V2EOA915       | Long             | EC               | CORP              | NO        |    702984 | NS      | $1783595.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Han Kuk Carbon Co Ltd                                        | HAN KUK CARBON                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    252105 | NS      | $2202365.44    | 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        |    368674 | NS      | $1879820.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMOREPACIFIC Group                                           | AMOREPACIFIC GRO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    218222 | NS      | $6053184.82    | 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        |   1062837 | NS      | $556429.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                    | GECINA SA                                   | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |    393264 | NS      | $40065726.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                       | RWE AG                                      | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |   4800866 | NS      | $212235286.83  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                                         | TSURUHA HOLDINGS                            | CUSIP: J9348C105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    276554 | NS      | $21450938.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                                 | COSMO ENERGY HD                             | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |    554623 | NS      | $14680946.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Fantasy Co Ltd                                          | AEON FANTASY CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44373 | NS      | $907427.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                            | BUREAU VERITAS S                            | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |   2176833 | NS      | $57368226.13   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corp                                                    | ZEON CORP                                   | CUSIP: N/A<br>LEI: 529900UEFURDYZ4F4U10       | Long             | EC               | CORP              | JP        |   1056541 | NS      | $10631780.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands New Zealand Ltd                            | RESTAURANT BRAND                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    181416 | NS      | $661851.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                        | TREND MICRO INC                             | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |    885992 | NS      | $41435495.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vaxcell-Bio Therapeutics Co Ltd                              | VAXCELL-BIO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     74429 | NS      | $2018131.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SOSiLA Logistics REIT Inc                                    | SOSILA LOGISTICS                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5054 | NS      | $5269199.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hays PLC                                                     | HAYS PLC                                    | CUSIP: N/A<br>LEI: 213800QC8AWD4BO8TH08       | Long             | EC               | CORP              | GB        |  11304297 | NS      | $15846766.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Corporate Travel Management Ltd                              | CORPORATE TRAVEL                            | CUSIP: Q2909K105<br>LEI: 529900NSAKXFXS5XED26 | Long             | EC               | CORP              | AU        |    849307 | NS      | $8456090.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                                     | SAGAX AB-B                                  | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |   1314791 | NS      | $29872425.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihan Electric Wire Co Ltd                                  | TAIHAN ELEC WIRE                            | CUSIP: N/A<br>LEI: 988400DCPX4WRVN1G369       | Long             | EC               | CORP              | KR        |   2685429 | NS      | $3182833.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                          | EUR/USD FWD 20230315                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-92136.02     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Shufersal Ltd                                                | SHUFERSAL LTD                               | CUSIP: N/A<br>LEI: 984500F64E05B78E0D41       | Long             | EC               | CORP              | IL        |   2047669 | NS      | $11787290.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkan Holdings Ltd                                          | HOKKAN HOLDINGS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     77129 | NS      | $805213.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp                                                  | NCSOFT CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    119664 | NS      | $42746832.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyobo Securities Co Ltd                                      | KYOBO SECURITIES                            | CUSIP: N/A<br>LEI: 549300NMJPJ4Z5SPCZ73       | Long             | EC               | CORP              | KR        |    149907 | NS      | $626174.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ECN Capital Corp                                             | ECN CAPITAL                                 | CUSIP: 26829L107<br>LEI: 549300E2G773NN59KY61 | Long             | EC               | CORP              | CA        |   1723062 | NS      | $3537749.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Balanced Commercial Property Trust Ltd                       | BAL COMM PROP TR                            | CUSIP: N/A<br>LEI: 213800A2B1H4ULF3K397       | Long             | EC               | CORP              | GB        |   4155985 | NS      | $4437174.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaki Electric Co Ltd                                        | OSAKI ELECTRIC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    275630 | NS      | $1095998.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elis SA                                                      | ELIS SA                                     | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |   1737816 | NS      | $25652063.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                                  | PEARSON PLC                                 | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |   5472475 | NS      | $61794196.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sindoh Co Ltd                                                | SINDOH CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27107 | NS      | $694656.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Corp Group Ltd                                        | CREDIT CORP GRP                             | CUSIP: Q2980K107<br>LEI: 549300JCSY6XG1L4WB90 | Long             | EC               | CORP              | AU        |    436089 | NS      | $5528717.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taikisha Ltd                                                 | TAIKISHA LTD                                | CUSIP: N/A<br>LEI: 3538005OOQOUE7DBWV52       | Long             | EC               | CORP              | JP        |    214824 | NS      | $5422487.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Truecaller AB                                                | TRUECALLER AB-B                             | CUSIP: N/A<br>LEI: 549300TEYF1FA5G5GK26       | Long             | EC               | CORP              | SE        |   1541276 | NS      | $4850999.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Scandic Hotels Group AB                                      | SCANDIC HOTELS                              | CUSIP: N/A<br>LEI: 529900JY9ZBGUXGRKQ86       | Long             | EC               | CORP              | SE        |   1029045 | NS      | $3182382.64    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| TOPPAN INC                                                   | TOPPAN INC                                  | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |   2037172 | NS      | $30083930.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                                                  | YAMAHA CORP                                 | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |   1161518 | NS      | $43101398.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grainger PLC                                                 | GRAINGER PLC                                | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |   5547152 | NS      | $16944745.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Telecom Group Ltd                                  | MACQUARIE TELECO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     71796 | NS      | $2902929.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirei Corp                                                | NICHIREI CORP                               | CUSIP: N/A<br>LEI: 529900MX3GPXXKO0MT06       | Long             | EC               | CORP              | JP        |    796640 | NS      | $17407196.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryosan Co Ltd                                                | RYOSAN CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    182537 | NS      | $3930091.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunma Bank Ltd/The                                           | GUNMA BANK LTD                              | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |   3106697 | NS      | $11865448.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipres Corp                                                 | UNIPRES CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    277205 | NS      | $1584592.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfen Beheer BV                                              | ALFEN BEHEER B.V                            | CUSIP: N/A<br>LEI: 724500HDW6IWR9J5YT90       | Long             | EC               | CORP              | NL        |     83675 | NS      | $7575764.05    | 0.01%             |  |  |  | Yes           |                  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        |     95248 | NS      | $1750386.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Carl Zeiss Meditec AG                                        | CARL ZEISS ME-BR                            | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |    279719 | NS      | $35158968.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Telecom International Holdings Ltd                     | CITIC TELECOM                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  10914932 | NS      | $3701443.49    | 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        |    131454 | NS      | $913951.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Plus PLC                                             | TELECOM PLUS PLC                            | CUSIP: G8729H108<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |    503253 | NS      | $13321418.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Basin Shipping Ltd                                   | PACIFIC BASIN                               | CUSIP: N/A<br>LEI: 254900LNPK737X4Y3V26       | Long             | EC               | CORP              | HK        |  36338261 | NS      | $12241800.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                                         | CREDIT SAISON CO                            | CUSIP: N/A<br>LEI: 529900SV58ZWTGRH3A66       | Long             | EC               | CORP              | JP        |   1167953 | NS      | $15059380.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co PLC/The                                      | BRIT LAND CO PLC                            | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |   7055513 | NS      | $33497906.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chori Co Ltd                                                 | CHORI                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     82072 | NS      | $1348005.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pola Orbis Holdings Inc                                      | POLA ORBIS HD                               | CUSIP: J6388P103<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |    567387 | NS      | $7985397.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yukiguni Maitake Co Ltd                                      | YUKIGUNI MAITAKE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    149269 | NS      | $1142836.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kogyo Corp                                             | NITTO KOGYO CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    190201 | NS      | $3398378.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamura Corp                                                  | TAMURA CORP                                 | CUSIP: N/A<br>LEI: 353800W98D8AI066OC02       | Long             | EC               | CORP              | JP        |    565961 | NS      | $3046512.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronav NV                                                   | EURONAV NV                                  | CUSIP: N/A<br>LEI: 549300D80RYON74MEJ03       | Long             | EC               | CORP              | BE        |    937305 | NS      | $15767933.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand China Trust                                       | CAPITALAND CHINA                            | CUSIP: N/A<br>LEI: 5493007T7JU82E186P49       | Long             | EC               | CORP              | SG        |   8660548 | NS      | $7245226.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International                                         | HERMES INTL                                 | CUSIP: F48051100<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |    235928 | NS      | $365181580.62  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Capita PLC                                                   | CAPITA PLC                                  | CUSIP: N/A<br>LEI: CMIGEWPLHL4M7ZV0IZ88       | Long             | EC               | CORP              | GB        |  12422528 | NS      | $3669851.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toromont Industries Ltd                                      | TOROMONT INDS                               | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |    616284 | NS      | $44473493.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrexpo PLC                                                 | FERREXPO PLC                                | CUSIP: N/A<br>LEI: 213800CEDKSNUTPAQZ41       | Long             | EC               | CORP              | GB        |   2259545 | NS      | $4267928.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirnaomics Ltd                                               | SIRNAOMICS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    517587 | NS      | $3831453.97    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Aeroports de Paris                                           | ADP                                         | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |    244925 | NS      | $32812997.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Infomedia Ltd                                                | INFOMEDIA LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2656586 | NS      | $2166908.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvei Corp                                                   | NUVEI CORP-SUB V                            | CUSIP: 67079A102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    491068 | NS      | $12479800.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiken Chemical Co Ltd                                        | EIKEN CHEMICAL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    241134 | NS      | $3116740.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Core Lithium Ltd                                             | CORE LITHIUM LTD                            | CUSIP: N/A<br>LEI: 529900FYS46XFGQKWI31       | Long             | EC               | CORP              | AU        |  13780325 | NS      | $9510264.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tama Home Co Ltd                                             | TAMA HOME CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     97433 | NS      | $1853994.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Champion REIT                                                | CHAMPION REIT                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  15097036 | NS      | $5952430.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Webuild SpA                                                  | WEBUILD SPA-CW30                            | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |    196679 | NS      | $51581.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| 29Metals Ltd                                                 | 29METALS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1949737 | NS      | $2529405.79    | 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        |     74880 | NS      | $638955.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resurs Holding AB                                            | RESURS HOLDING A                            | CUSIP: N/A<br>LEI: 5493006KHWZ6OVF3IO54       | Long             | EC               | CORP              | SE        |   1054449 | NS      | $2520909.43    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tosei Reit Investment Corp                                   | TOSEI REIT                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2630 | NS      | $2665831.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eutilex Co Ltd                                               | EUTILEX CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    183187 | NS      | $964086.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                                     | NIPPON BUILDING                             | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |     11608 | NS      | $51908784.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Cosmo Pharmaceuticals SA                                     | COSMO PHARMACEUT                            | CUSIP: N/A<br>LEI: 815600F5FCE66F037247       | Long             | EC               | CORP              | CH        |     71810 | NS      | $4755741.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Orion Oyj                                                    | ORION OYJ-CL B                              | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |    792212 | NS      | $43431486.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PEUGEOT INVEST                                               | PEUGEOT INVEST                              | CUSIP: N/A<br>LEI: 969500Z8LOO0H8JY2E60       | Long             | EC               | CORP              | FR        |     39552 | NS      | $3771053.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc                                | INTERNET INITIAT                            | CUSIP: N/A<br>LEI: 529900EOCJNAPUHDFR78       | Long             | EC               | CORP              | JP        |    827124 | NS      | $15322969.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Helical PLC                                                  | HELICAL PLC                                 | CUSIP: N/A<br>LEI: 2138003SBD2Z7WV2MP70       | Long             | EC               | CORP              | GB        |    759158 | NS      | $3051204.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Construction Co Ltd                                    | TOKYU CONSTRUCTI                            | CUSIP: N/A<br>LEI: 529900AF5X5AZCMDF192       | Long             | EC               | CORP              | JP        |    530566 | NS      | $2559593.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Rika Co Ltd                                            | TOKAI RIKA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    370241 | NS      | $3931233.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BICO Group AB                                                | BICO GROUP AB                               | CUSIP: N/A<br>LEI: 549300FE4PT8NDXXNK85       | Long             | EC               | CORP              | SE        |    207515 | NS      | $2119259.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Julius Baer Group Ltd                                        | JULIUS BAER GROU                            | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |   1583312 | NS      | $92150535.80   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS PETROLUB SE                                            | FUCHS PETROLUB S                            | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EC               | CORP              | DE        |    256578 | NS      | $7612579.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaopay Corp                                                | KAKAOPAY CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    158417 | NS      | $6876771.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Delta Galil Ltd                                              | DELTA GALIL LTD                             | CUSIP: N/A<br>LEI: 213800THWVY4MIDWYH93       | Long             | EC               | CORP              | IL        |     67026 | NS      | $2805194.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                            | SHIONOGI & CO                               | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |   2071297 | NS      | $103343511.76  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| C Uyemura & Co Ltd                                           | C UYEMURA & CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     84900 | NS      | $3915289.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Securities Co Ltd                                         | SK SECURITIES                               | CUSIP: N/A<br>LEI: 988400DJJ9SUL3GA8E54       | Long             | EC               | CORP              | KR        |   2674850 | NS      | $1307377.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohara Inc                                                    | OHARA INC                                   | CUSIP: N/A<br>LEI: 3538008QNM23GYKKDC69       | Long             | EC               | CORP              | JP        |     61097 | NS      | $489522.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aeon Delight Co Ltd                                          | AEON DELIGHT CO                             | CUSIP: J0036F104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    138462 | NS      | $3174584.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                             | COCA-COLA HBC AG                            | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | GB        |   1496559 | NS      | $35376865.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                                     | SARTORIUS STEDIM                            | CUSIP: F8005V210<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |    182876 | NS      | $59428838.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VPower Group International Holdings Ltd                      | VPOWER GROUP INT                            | CUSIP: N/A<br>LEI: 529900NHKUJSH9NFD849       | Long             | EC               | CORP              | HK        |   4697279 | NS      | $272840.51     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| DBS Group Holdings Ltd                                       | DBS GROUP HLDGS                             | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |  13791938 | NS      | $349096068.96  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                                  | NORTHERN STAR RE                            | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |   8692734 | NS      | $65050497.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co Ltd                                            | AICA KOGYO CO                               | CUSIP: J00252106<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |    385675 | NS      | $9122304.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                                  | OBIC CO LTD                                 | CUSIP: J5946V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    507921 | NS      | $74567408.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamakyorex Co Ltd                                            | HAMAKYOREX CO                               | CUSIP: J1825T107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    117809 | NS      | $2809426.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagami Holdings Corp                                         | SAGAMI HOLDINGS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    157367 | NS      | $1444772.35    | 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      | $4228.77       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                         | ASM INTL NV                                 | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |    349989 | NS      | $88804313.76   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| W-Scope Corp                                                 | W-SCOPE CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    376780 | NS      | $3762606.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Star Asia Investment Corp                                    | STAR ASIA INVEST                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12376 | NS      | $5204105.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                                | OBAYASHI CORP                               | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |   5111434 | NS      | $38609684.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapporo Holdings Ltd                                         | SAPPORO HOLDINGS                            | CUSIP: N/A<br>LEI: 353800ITDYV3AD2X5M34       | Long             | EC               | CORP              | JP        |    473499 | NS      | $11757875.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Therapeutics Co Ltd                                      | HLB THERAPEUTICS                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    206098 | NS      | $1826800.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Addnode Group AB                                             | ADDNODE GROUP AB                            | CUSIP: N/A<br>LEI: 213800CQXEA3W1YWXZ31       | Long             | EC               | CORP              | SE        |    885660 | NS      | $8363852.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                    | HIKMA PHARMACEUT                            | CUSIP: G4576K104<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |   1221710 | NS      | $22767664.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IDOM Inc                                                     | IDOM INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    401195 | NS      | $2010789.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Edge Ltd                                             | PACIFIC EDGE LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   5146172 | NS      | $1634188.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Wah Holdings Ltd                                         | MAN WAH HOLDINGS                            | CUSIP: N/A<br>LEI: 52990005BW6K71UPKX41       | Long             | EC               | CORP              | HK        |  11673103 | NS      | $11550746.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                          | GBP/USD FWD 20230315                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $88197.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Tire Corp Ltd                                       | CANADIAN TIRE-A                             | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |    419026 | NS      | $43790383.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryoyo Electro Corp                                           | RYOYO ELECTRO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    116053 | NS      | $2065308.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NET One Systems Co Ltd                                       | NET ONE SYSTEMS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    616952 | NS      | $16066517.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                                             | CLP HOLDINGS                                | CUSIP: Y1660Q104<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |  12516221 | NS      | $91187835.73   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chr Hansen Holding A/S                                       | CHR HANSEN HOLDI                            | CUSIP: N/A<br>LEI: 549300MKPW8ZF3E8MW37       | Long             | EC               | CORP              | DK        |    785039 | NS      | $56470050.32   | 0.04%             |  |  |  | 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      | $-73577.40     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Shinko Electric Industries Co Ltd                            | SHINKO ELEC INDU                            | CUSIP: N/A<br>LEI: 549300627MZ4832XWF51       | Long             | EC               | CORP              | JP        |    498759 | NS      | $12693605.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmet Oyj                                                   | VALMET OYJ                                  | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |   1275960 | NS      | $34444135.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takamatsu Construction Group Co Ltd                          | TAKAMATSU CONS D                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    121382 | NS      | $1763437.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pendal Group Ltd                                             | PENDAL GROUP LTD                            | CUSIP: N/A<br>LEI: 254900CCBELY442C2M10       | Long             | EC               | CORP              | AU        |   2933349 | NS      | $9940661.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Inc                                                   | ICHIGO INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1412816 | NS      | $3044281.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takaoka Toko Co Ltd                                          | TAKAOKA TOKO CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     79640 | NS      | $1076317.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayne Pharma Group Ltd                                       | MAYNE PHARMA GRO                            | CUSIP: N/A<br>LEI: 549300VIRDEN0N4MJG59       | Long             | EC               | CORP              | AU        |  12072799 | NS      | $1640805.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore NV                                              | SBM OFFSHORE NV                             | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |   1168891 | NS      | $18389958.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtrip Corp                                                 | AIRTRIP CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     86009 | NS      | $1589286.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LF Corp                                                      | LF CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    139267 | NS      | $1755359.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                             | PZU                                         | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |   4279158 | NS      | $34750548.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Holdings Corp                                          | ORION HOLDINGS C                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    149295 | NS      | $1813740.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skylark Holdings Co Ltd                                      | SKYLARK HOLDINGS                            | CUSIP: N/A<br>LEI: 353800P64XSC0Q9CEB70       | Long             | EC               | CORP              | JP        |   1681778 | NS      | $19513065.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Toho Zinc Co Ltd                                             | TOHO ZINC CO LTD                            | CUSIP: N/A<br>LEI: 35380014LT36FECUB915       | Long             | EC               | CORP              | JP        |    108446 | NS      | $1682374.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RAI Way SpA                                                  | RAI WAY SPA                                 | CUSIP: N/A<br>LEI: 815600303CCB3CFD2264       | Long             | EC               | CORP              | IT        |    707178 | NS      | $4098250.44    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| N/A                                                          | CAD/USD FWD 20230315                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-130565.15    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Maisons du Monde SA                                          | MAISONS DU MONDE                            | CUSIP: N/A<br>LEI: 9695009DV2698O4ZBU71       | Long             | EC               | CORP              | FR        |    313866 | NS      | $3945197.98    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SKC Co Ltd                                                   | SKC CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    145684 | NS      | $10280649.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Riken Corp                                                   | RIKEN CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     71263 | NS      | $1212440.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Obara Group Inc                                              | OBARA GROUP INC                             | CUSIP: N/A<br>LEI: 3538003M0UGWDBTV2318       | Long             | EC               | CORP              | JP        |     78692 | NS      | $2152125.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Finablr PLC                                                  | FINABLR PLC                                 | CUSIP: N/A<br>LEI: 2138005C7F6N115PM802       | Long             | EC               | CORP              | GB        |   1120022 | NS      | $13.54         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hyundai Elevator Co Ltd                                      | HYUNDAI ELEVATOR                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    183093 | NS      | $4115135.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Solutions Corp                                        | HANWHA SOLUT-RTS                            | CUSIP: N/A<br>LEI: 549300M2V0ZS71BRNR68       | Long             | EC               | CORP              | KR        |      7428 | NS      | $5580.55       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagaileben Co Ltd                                            | NAGAILEBEN CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    192781 | NS      | $2915986.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc                                 | ALIMEN COUCHE                               | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |   5959042 | NS      | $261863367.06  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fielmann AG                                                  | FIELMANN AG                                 | CUSIP: D2617N114<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |    183722 | NS      | $7268162.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                                          | ILUKA RESOURCES                             | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |   3213199 | NS      | $20668910.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Denko Co Ltd                                          | NIPPON DENKO CO                             | CUSIP: N/A<br>LEI: 3538004G9RTDJWY4O927       | Long             | EC               | CORP              | JP        |    890527 | NS      | $2372856.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Indivior PLC                                                 | INDIVIOR PLC                                | CUSIP: N/A<br>LEI: 213800V3NCQTY7IED471       | Long             | EC               | CORP              | GB        |    939065 | NS      | $21014801.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonix Ltd                                                  | NOVONIX LTD                                 | CUSIP: N/A<br>LEI: 222100J5P8E39WB5ER62       | Long             | EC               | CORP              | AU        |   1782967 | NS      | $1756071.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| H Lundbeck A/S                                               | H LUNDBECK A/S                              | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |   1776107 | NS      | $6651083.51    | 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        |    120465 | NS      | $13845964.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ilyang Pharmaceutical Co Ltd                                 | ILYANG PHARM CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    107724 | NS      | $1658987.69    | 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        |    396727 | NS      | $3131619.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Russel Metals Inc                                            | RUSSEL METALS                               | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |    469009 | NS      | $9969039.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Watches of Switzerland Group PLC                             | WATCHES OF SWITZ                            | CUSIP: N/A<br>LEI: 2138008ZOT5K9PJW7168       | Long             | EC               | CORP              | GB        |   1765918 | NS      | $17253833.80   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kao Corp                                                     | KAO CORP                                    | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |   3478343 | NS      | $138091788.95  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Juroku Financial Group Inc                                   | JUROKU FINANCIAL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    264794 | NS      | $5767317.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                                 | EVOLUTION AB                                | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |   1218173 | NS      | $118655465.57  | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Central Sports Co Ltd                                        | CENTRAL SPORTS                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44229 | NS      | $812146.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LG Uplus Corp                                                | LG UPLUS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   1611373 | NS      | $14111319.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUSE SA                                                      | SUSE SA                                     | CUSIP: N/A<br>LEI: 213800C9JTKV8DLW6403       | Long             | EC               | CORP              | DE        |    302147 | NS      | $5436701.85    | 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      | $2609927.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                    | TOKIO MARINE HD                             | CUSIP: J86298106<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |  14386961 | NS      | $307339925.78  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| iNtRON Biotechnology Inc                                     | INTRON BIOTECHNO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    201678 | NS      | $1302494.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Volkswagen AG                                                | VOLKSWAGEN-PREF                             | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               | CORP              | DE        |   1532600 | NS      | $190118479.83  | 0.13%             |  |  |  | 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        |     35735 | NS      | $1718537.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpen Co Ltd                                                 | ALPEN CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    115691 | NS      | $1714620.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cuckoo Holdings Co Ltd                                       | CUCKOO HOLDINGS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     44020 | NS      | $573159.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Definity Financial Corp                                      | DEFINITY FINANCI                            | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |    556935 | NS      | $15827813.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corticeira Amorim SGPS SA                                    | CORTICEIRA AMORI                            | CUSIP: N/A<br>LEI: 213800J5M11TDEP3LQ76       | Long             | EC               | CORP              | PT        |    245373 | NS      | $2291503.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atea ASA                                                     | ATEA ASA                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXINVS13       | Long             | EC               | CORP              | NO        |    626025 | NS      | $7303989.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirata Corp                                                  | HIRATA CORP                                 | CUSIP: N/A<br>LEI: 35380029GYVBXAH9T342       | Long             | EC               | CORP              | JP        |     61674 | NS      | $2554609.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Port Holdings Trust                                | HUTCHISON PORT-U                            | CUSIP: N/A<br>LEI: 529900E8LS83XV4W6889       | Long             | EC               | CORP              | SG        |  38863724 | NS      | $7520014.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Laboratorios Farmaceuticos Rovi SA                           | LABORATORIOS FAR                            | CUSIP: N/A<br>LEI: 95980020140005936480       | Long             | EC               | CORP              | ES        |    163117 | NS      | $6304335.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                              | KNORR-BREMSE AG                             | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |    502707 | NS      | $27348458.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                                    | ASMPT LTD                                   | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | HK        |   2368601 | NS      | $16822268.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                                 | NISHI-NIPPON RAI                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    579260 | NS      | $10830072.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                      | SSAB-B                                      | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |   4364801 | NS      | $22736508.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsung E&G Co Ltd                                          | SHINSUNG E&G                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   1245498 | NS      | $1534144.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G8 Education Ltd                                             | G8 EDUCATION LTD                            | CUSIP: N/A<br>LEI: 5299008FNTQ0LDQ3UZ44       | Long             | EC               | CORP              | AU        |   6433846 | NS      | $4842437.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                    | LEGAL & GEN GRP                             | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |  45165558 | NS      | $135412421.72  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Chouzai Co Ltd                                         | NIHON CHOUZAI                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     83030 | NS      | $766762.22     | 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        |   2965293 | NS      | $11966269.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JW Pharmaceutical Corp                                       | JW PHARMACEUTICA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     99310 | NS      | $1490205.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Transcity Corp                                         | JAPAN TRANSCITY                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    333688 | NS      | $1289619.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC Business Consultants Co Ltd                             | OBIC BUSINESS                               | CUSIP: J59469106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    215256 | NS      | $7007374.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravura Solutions Ltd                                        | BRAVURA SOLUTION                            | CUSIP: N/A<br>LEI: 529900RBSF446W3SB455       | Long             | EC               | CORP              | AU        |   1829177 | NS      | $1086596.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Crystal International Group Ltd                              | CRYSTAL INTERNAT                            | CUSIP: G2701R101<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   3723261 | NS      | $1155159.44    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Glory Sun Financial Group Ltd                                | GLORY SUN FINANC                            | CUSIP: N/A<br>LEI: 5299002ZKA6IF2OAN791       | Long             | EC               | CORP              | HK        |   9712196 | NS      | $541638.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bioneer Corp                                                 | BIONEER CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    167068 | NS      | $3906869.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| RELX PLC                                                     | RELX PLC                                    | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |  14645380 | NS      | $404915974.89  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsutsumi Jewelry Co Ltd                                      | TSUTSUMI JEWELRY                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46070 | NS      | $664372.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                   | L'OREAL - PF - 2024                         | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     82735 | NS      | $29627203.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orix JREIT Inc                                               | ORIX JREIT INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20120 | NS      | $28543291.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Healthcare Ltd                                         | RYMAN HEALTHCARE                            | CUSIP: Q8203F106<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |   3135792 | NS      | $10610838.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Westshore Terminals Investment Corp                          | WESTSHORE TERMIN                            | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |    293364 | NS      | $4859789.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Toyo Tire Corp                                               | TOYO TIRE CORP                              | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               | CORP              | JP        |    772667 | NS      | $8696532.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Xebio Holdings Co Ltd                                        | XEBIO HOLDINGS C                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    156633 | NS      | $1089367.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                               | COMMERZBANK                                 | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |   7927942 | NS      | $74123224.22   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Macau Legend Development Ltd                                 | MACAU LEGEND                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1065853 | NS      | $53996.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KLab Inc                                                     | KLAB INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    217750 | NS      | $715479.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KYB Corp                                                     | KYB CORP                                    | CUSIP: N/A<br>LEI: 353800TNYJJSI69KPE33       | Long             | EC               | CORP              | JP        |    142766 | NS      | $3662637.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shop Apotheke Europe NV                                      | SHOP APOTHEKE EU                            | CUSIP: N/A<br>LEI: 529900JK6UXHY1YKZ082       | Long             | EC               | CORP              | DE        |     52190 | NS      | $2462620.81    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hanwha Life Insurance Co Ltd                                 | HANWHA LIFE INSU                            | CUSIP: N/A<br>LEI: 988400ZKCI3R9DQHR320       | Long             | EC               | CORP              | KR        |   2112273 | NS      | $4634934.78    | 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      | $-228295.57    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sweco AB                                                     | SWECO AB-B                                  | CUSIP: N/A<br>LEI: 549300Q4Y55VICYV6U90       | Long             | EC               | CORP              | SE        |   1524526 | NS      | $14619330.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Corp                                                  | ORIENT CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    433069 | NS      | $3805841.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                                     | SVENSKA CELL-A                              | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |    179753 | NS      | $2298065.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FCC Co Ltd                                                   | FCC CO LTD                                  | CUSIP: N/A<br>LEI: 529900JG0O5C2NAEHF11       | Long             | EC               | CORP              | JP        |    272147 | NS      | $2779240.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Crescent Point Energy Corp                                   | CRESCENT POINT                              | CUSIP: 22576C101<br>LEI: 549300FTKUHZK8OC7N74 | Long             | EC               | CORP              | CA        |   3863442 | NS      | $27563404.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wysiwyg Studios Co Ltd                                       | WYSIWYG STUDIOS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    174673 | NS      | $2397890.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Seiki Co Ltd                                          | NIPPON SEIKI                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    348550 | NS      | $2075882.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Bioscience Co Ltd                                    | HYUNDAI BIOSCIEN                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    275723 | NS      | $5981104.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| INFRONEER Holdings Inc                                       | INFRONEER HOLDIN                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1718891 | NS      | $13063193.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beneteau SA                                                  | BENETEAU                                    | CUSIP: N/A<br>LEI: 969500FHXW3AEY6Z0B25       | Long             | EC               | CORP              | FR        |    270543 | NS      | $4101616.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NETLINK NBN TRUST                                            | NETLINK NBN TRUS                            | CUSIP: N/A<br>LEI: 25490032IBVZHHXJIM98       | Long             | EC               | CORP              | SG        |  22289444 | NS      | $13814246.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Matere Co Ltd                                        | KOMATSU MATERE C                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    228964 | NS      | $1347329.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Giken Ltd                                                    | GIKEN LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    112789 | NS      | $2472073.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corp                                            | NIHON KOHDEN                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    560003 | NS      | $13594703.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LK Technology Holdings Ltd                                   | L.K. TECHNOLOGY                             | CUSIP: N/A<br>LEI: 98450014EE068411A194       | Long             | EC               | CORP              | HK        |   2860466 | NS      | $2335300.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Svenska Handelsbanken AB                                     | SVENSKA HAN-B                               | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |    283032 | NS      | $3313913.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Amcor PLC                                                    | AMCOR PLC-CDI                               | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | AU        |  11458323 | NS      | $137399081.90  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangsangin Co Ltd                                            | SANGSANGIN CO LT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    288645 | NS      | $1403469.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| OCI International Holdings Ltd                               | OCI INTERNATIONA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   7242566 | NS      | $1244555.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Scatec ASA                                                   | SCATEC ASA                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXIARK36       | Long             | EC               | CORP              | NO        |    914607 | NS      | $7358178.93    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Volvo AB                                                     | VOLVO AB-A                                  | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |   1554723 | NS      | $29518423.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamada Holdings Co Ltd                                       | YAMADA HOLDINGS                             | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |   4901200 | NS      | $17398096.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AFI Properties Ltd                                           | AFI PROPERTIES L                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     46131 | NS      | $1366777.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Property Group                                        | ABACUS PROPERTY                             | CUSIP: N/A<br>LEI: 2138009R3Y4TK4IZDW59       | Long             | EC               | CORP              | AU        |   3821764 | NS      | $6802571.93    | 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        |    161484 | NS      | $1487283.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                                     | UNIVERSAL MUSIC                             | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |   5687183 | NS      | $137531318.79  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fattal Holdings 1998 Ltd                                     | FATTAL HOLDINGS                             | CUSIP: M4148G105<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     48725 | NS      | $4106958.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piaggio & C SpA                                              | PIAGGIO & C. SPA                            | CUSIP: N/A<br>LEI: 8156000256C2431C2E92       | Long             | EC               | CORP              | IT        |   1234892 | NS      | $3704854.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Pulp & Paper Co Ltd                                    | JAPAN PULP &PAPE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     78863 | NS      | $3056314.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Datalogic SpA                                                | DATALOGIC SPA                               | CUSIP: N/A<br>LEI: 815600A033443037ED66       | Long             | EC               | CORP              | IT        |    136010 | NS      | $1213461.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enchem Co Ltd                                                | ENCHEM CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     53374 | NS      | $2230608.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Domino's Pizza Group PLC                                     | DOMINO'S PIZZA G                            | CUSIP: G28113101<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |   2904527 | NS      | $10342581.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PointsBet Holdings Ltd                                       | POINTSBET HOLDIN                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1659119 | NS      | $1649995.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Powerlong Commercial Management Holdings Ltd                 | POWERLONG COMMER                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1266184 | NS      | $1035484.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Furuno Electric Co Ltd                                       | FURUNO ELEC CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    181338 | NS      | $1326825.36    | 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        |   3541304 | NS      | $12072775.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                       | SAMSUNG FIRE & M                            | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |    239169 | NS      | $37846125.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Verallia SA                                                  | VERALLIA                                    | CUSIP: N/A<br>LEI: 5299007YZU978DE0ZY32       | Long             | EC               | CORP              | FR        |    525608 | NS      | $17812693.40   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| carsales.com Ltd                                             | CARSALES.COM LTD                            | CUSIP: Q21411121<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |   2553317 | NS      | $35931677.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                               | EXEO GROUP INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    758344 | NS      | $12886199.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Forestry Co Ltd                                     | SUMITOMO FOREST                             | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |   1035021 | NS      | $18292149.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mori Hills REIT Investment Corp                              | MORI HILLS INVES                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12168 | NS      | $14545221.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samchully Co Ltd                                             | SAMCHULLY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16492 | NS      | $5112532.46    | 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        |    226208 | NS      | $5301815.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aristocrat Leisure Ltd                                       | ARISTOCRAT LEISU                            | CUSIP: Q0521T108<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |   5030922 | NS      | $103666224.06  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                          | JPY/USD FWD 20230315                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-487586.67    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| World Holdings Co Ltd                                        | WORLD HOLDINGS C                            | CUSIP: J9520N101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70135 | NS      | $1332286.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NTT UD REIT Investment Corp                                  | NTT UD REIT INVE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10282 | NS      | $10734123.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co Ltd                                           | MARUI GROUP                                 | CUSIP: N/A<br>LEI: 52990081ZYFHQZEEMU57       | Long             | EC               | CORP              | JP        |   1442428 | NS      | $23808110.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                       | EUROFINS SCIEN                              | CUSIP: F3322K104<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | FR        |    931797 | NS      | $66901324.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Belluna Co Ltd                                               | BELLUNA CO LTD                              | CUSIP: N/A<br>LEI: 353800Q8P5LM0569VS75       | Long             | EC               | CORP              | JP        |    373488 | NS      | $1923450.81    | 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        |      8025 | NS      | $1001734.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yamaha Motor Co Ltd                                          | YAMAHA MOTOR CO                             | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |   2317503 | NS      | $52378500.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Mars Group Holdings Corp                                     | MARS GROUP HOLDI                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64396 | NS      | $1185766.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atco Ltd/Canada                                              | ATCO LTD-CLASS I                            | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |    567291 | NS      | $17756124.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Georg Fischer AG                                             | FISCHER(GEO)-REG                            | CUSIP: N/A<br>LEI: 529900CMRQYW4U1W2456       | Long             | EC               | CORP              | CH        |    623486 | NS      | $38196171.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Smith PLC                                                 | WH SMITH PLC                                | CUSIP: G8927V149<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |    955364 | NS      | $16991585.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                            | WUESTENROT & WUE                            | CUSIP: N/A<br>LEI: 5299003H07ZT0Z5ZNN35       | Long             | EC               | CORP              | DE        |    146333 | NS      | $2414451.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazaki Baking Co Ltd                                       | YAMAZAKI BAKING                             | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    917255 | NS      | $10974539.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                       | TOYO SUISAN KAI                             | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    686837 | NS      | $26461060.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takamiya Co Ltd                                              | TAKAMIYA CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    136908 | NS      | $386968.27     | 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        |     94344 | NS      | $1177959.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Sharyo Ltd                                            | NIPPON SHARYO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57131 | NS      | $845028.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zignago Vetro SpA                                            | ZIGNAGO VETRO SP                            | CUSIP: N/A<br>LEI: 815600DFC29A91FF0C71       | Long             | EC               | CORP              | IT        |    238396 | NS      | $3597814.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Strauss Group Ltd                                            | STRAUSS GROUP LT                            | CUSIP: N/A<br>LEI: 254900GBA9EK5FGVQA80       | Long             | EC               | CORP              | IL        |    317405 | NS      | $8392098.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                                 | COCHLEAR LTD                                | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |    488836 | NS      | $67511894.63   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexen Tire Corp                                              | NEXEN TIRE CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    264890 | NS      | $1280250.69    | 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        |     78406 | NS      | $5357146.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bell Food Group AG                                           | BELL FOOD GROUP                             | CUSIP: N/A<br>LEI: 50670090YSFJ2732TD58       | Long             | EC               | CORP              | CH        |     14464 | NS      | $3725460.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                          | DEUTSCHE TELEKOM                            | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |  25794338 | NS      | $513219043.83  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| PEXA Group Ltd                                               | PEXA GROUP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    903908 | NS      | $7263540.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Basilea Pharmaceutica AG                                     | BASILEA PHAR-REG                            | CUSIP: N/A<br>LEI: 391200TTZP8EIPSJ5J20       | Long             | EC               | CORP              | CH        |     90037 | NS      | $4459775.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LISI                                                         | LISI - PF - 2023                            | CUSIP: N/A<br>LEI: 969500UU4O58BR802Y55       | Long             | EC               | CORP              | FR        |      2575 | NS      | $53666.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MorphoSys AG                                                 | MORPHOSYS AG                                | CUSIP: N/A<br>LEI: 529900493806K77LRE72       | Long             | EC               | CORP              | DE        |    264758 | NS      | $3704526.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| World Co Ltd                                                 | WORLD CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    127047 | NS      | $1260778.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RioCan Real Estate Investment Trust                          | RIOCAN REIT                                 | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |   2308213 | NS      | $36021078.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Cross Media Group Ltd                               | SOUTHERN CROSS M                            | CUSIP: N/A<br>LEI: 529900LIF6IT4VHV0617       | Long             | EC               | CORP              | AU        |   1990043 | NS      | $1442482.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSG Corp                                                     | OSG CORP                                    | CUSIP: J63137103<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |    579089 | NS      | $7929136.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aramis Group SAS                                             | ARAMIS GROUP SAS                            | CUSIP: N/A<br>LEI: 9695002Q984W0T41WB42       | Long             | EC               | CORP              | FR        |    112263 | NS      | $504764.04     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Stockland                                                    | STOCKLAND                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  18213401 | NS      | $44857037.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Colowide Co Ltd                                              | COLOWIDE CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    529244 | NS      | $7141846.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Codan Ltd/Australia                                          | CODAN LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    884471 | NS      | $2448800.74    | 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        |    344215 | NS      | $40435646.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                                              | SANDS CHINA LTD                             | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | HK        |  18314142 | NS      | $60074564.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Material Co Ltd                                        | JAPAN MATERIAL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    425188 | NS      | $6838078.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imerys SA                                                    | IMERYS SA                                   | CUSIP: F49644101<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |    298914 | NS      | $11645413.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sella Capital Real Estate Ltd                                | SELLA CAPITAL RE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   1605505 | NS      | $3747020.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                          | GBP/USD FWD 20230315                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $82532.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemring Group PLC                                           | CHEMRING GROUP                              | CUSIP: N/A<br>LEI: 213800U9A54VQJ5P2J41       | Long             | EC               | CORP              | GB        |   2168546 | NS      | $7778930.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Pacific Oak US REIT                                   | KEPPEL PACIFIC O                            | CUSIP: N/A<br>LEI: 254900DAOFEE40P4WB37       | Long             | EC               | CORP              | SG        |   6442757 | NS      | $2965530.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK Financial Group Inc                                      | BNK FINANCIAL GR                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   2214816 | NS      | $11410055.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co Ltd                                   | KOITO MFG CO                                | CUSIP: J34899104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1739174 | NS      | $25927893.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                           | POSTE ITALIANE                              | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |   3467001 | NS      | $33825685.91   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Canon Inc                                                    | CANON INC                                   | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |   7360647 | NS      | $159314358.20  | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokai Tokyo Financial Holdings Inc                           | TOKAI TOKYO FINA                            | CUSIP: N/A<br>LEI: 3538009U6UOURH99YH12       | Long             | EC               | CORP              | JP        |   1664404 | NS      | $4451561.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aussie Broadband Ltd                                         | AUSSIE BROADBAND                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1352197 | NS      | $2392608.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BP PLC                                                       | BP PLC                                      | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        | 136538327 | NS      | $787818177.30  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| T-Gaia Corp                                                  | T-GAIA CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    154711 | NS      | $1912374.24    | 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        |    298285 | NS      | $2155653.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jenoptik AG                                                  | JENOPTIK AG                                 | CUSIP: N/A<br>LEI: 529900P34GDHGXK6VB37       | Long             | EC               | CORP              | DE        |    389667 | NS      | $10598274.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hogy Medical Co Ltd                                          | HOGY MEDICAL CO                             | CUSIP: J21042106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    136708 | NS      | $3521832.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dfds A/S                                                     | DFDS A/S                                    | CUSIP: N/A<br>LEI: 549300JZVW1Y1UZ5UK38       | Long             | EC               | CORP              | DK        |    225069 | NS      | $8270511.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                            | SWIRE PACIFIC-A                             | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |   3255894 | NS      | $28540789.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GRENKE AG                                                    | GRENKE AG                                   | CUSIP: D2854Z135<br>LEI: 529900BHRYZ464GFD289 | Long             | EC               | CORP              | DE        |    203700 | NS      | $4254527.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shikoku Bank Ltd/The                                         | SHIKOKU BK LTD                              | CUSIP: N/A<br>LEI: 353800WDXTE9PTGKDW46       | Long             | EC               | CORP              | JP        |    263792 | NS      | $1961196.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                              | BAE SYSTEMS PLC                             | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |  23599597 | NS      | $243746173.02  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Zojirushi Corp                                               | ZOJIRUSHI CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    334353 | NS      | $4145996.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Auction Technology Group PLC                                 | AUCTION TECHN                               | CUSIP: N/A<br>LEI: 213800U8Q9K2XI3WRE39       | Long             | EC               | CORP              | GB        |    660528 | NS      | $6025613.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parex Resources Inc                                          | PAREX RESOURCES                             | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |    819495 | NS      | $12195586.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Group Corp                                             | SEIKO GROUP CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    210065 | NS      | $4915627.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Kogyo Co Ltd                                          | YAMATO KOGYO                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    251554 | NS      | $8568022.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leopalace21 Corp                                             | LEOPALACE21 CORP                            | CUSIP: N/A<br>LEI: 529900Z3BHJUW1DY6254       | Long             | EC               | CORP              | JP        |   1745040 | NS      | $3834784.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiyo Bank Ltd/The                                            | KIYO BANK LTD                               | CUSIP: N/A<br>LEI: 3538002347FGLMNPVY63       | Long             | EC               | CORP              | JP        |    465727 | NS      | $5537165.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Landis+Gyr Group AG                                          | LANDIS+GYR GROUP                            | CUSIP: N/A<br>LEI: 529900PZYVAKCYSLFL19       | Long             | EC               | CORP              | CH        |    185165 | NS      | $13087536.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Izumi Co Ltd                                                 | IZUMI                                       | CUSIP: J25725110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    298281 | NS      | $6734764.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| METRO AG                                                     | METRO AG                                    | CUSIP: N/A<br>LEI: 5299006EQ03K3SSUYS12       | Long             | EC               | CORP              | DE        |    997042 | NS      | $9670842.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cash SA                                             | PROSEGUR CASH SA                            | CUSIP: E8S56X108<br>LEI: 9598005HY5DEFPU2SM35 | Long             | EC               | CORP              | ES        |   2831637 | NS      | $1816746.84    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc                              | NOMURA REAL ESTA                            | CUSIP: J5893B104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    843117 | NS      | $18028196.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Diversified Energy Co PLC                                    | DIVERSIFIED ENER                            | CUSIP: N/A<br>LEI: 213800YR9TFRVHPGOS67       | Long             | EC               | CORP              | GB        |   6200354 | NS      | $8686750.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp                                                     | DTS CORP                                    | CUSIP: N/A<br>LEI: 529900WBOTPBINBCF151       | Long             | EC               | CORP              | JP        |    286202 | NS      | $6449483.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                                   | MEBUKI FINANCIAL                            | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |   7676731 | NS      | $19509073.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prime US REIT                                                | PRIME US REIT                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   4667086 | NS      | $1890720.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J Front Retailing Co Ltd                                     | J FRONT RETAILIN                            | CUSIP: J28711109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1886608 | NS      | $17121307.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sotetsu Holdings Inc                                         | SOTETSU HOLDINGS                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    584025 | NS      | $9847274.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachi-S Co Ltd                                               | TACHI-S                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    201032 | NS      | $1677096.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanall Biopharma Co Ltd                                      | HANALL BIOPHARMA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    273106 | NS      | $3872125.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd                                                   | ITO EN LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    432012 | NS      | $15722647.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                                                    | KRONES AG                                   | CUSIP: D47441171<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |    110101 | NS      | $12303048.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Corp Ltd                                              | KEPPEL CORP LTD                             | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |  10609473 | NS      | $57537079.47   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                   | ANHEUSER-BUSCH I                            | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |   6586183 | NS      | $396691992.07  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                    | SHELL PLC                                   | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |  54119824 | NS      | $1525682188.39 | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                                                    | INPOST SA                                   | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | NL        |   1554901 | NS      | $13136982.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd                                        | SPARK NEW ZEALAN                            | CUSIP: N/A<br>LEI: 529900HUN51H3Y7QBB66       | Long             | EC               | CORP              | NZ        |  14255949 | NS      | $48809141.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Evotec SE                                                    | EVOTEC SE                                   | CUSIP: N/A<br>LEI: 529900F9KI6OYITO9B12       | Long             | EC               | CORP              | DE        |   1198513 | NS      | $19497555.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alerion Cleanpower SpA                                       | ALERION                                     | CUSIP: N/A<br>LEI: 81560090173FFC67B069       | Long             | EC               | CORP              | IT        |     46878 | NS      | $1617907.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elders Ltd                                                   | ELDERS LTD                                  | CUSIP: N/A<br>LEI: 254900Y0SQG962QL6549       | Long             | EC               | CORP              | AU        |   1170547 | NS      | $8034912.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co Ltd                                              | DMG MORI CO LTD                             | CUSIP: N/A<br>LEI: 353800P4I3FIXTQV2E13       | Long             | EC               | CORP              | JP        |    779381 | NS      | $10321137.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc                                                   | SANKYU INC                                  | CUSIP: N/A<br>LEI: 529900QWTXZZEM1T5G75       | Long             | EC               | CORP              | JP        |    368006 | NS      | $13463854.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maeda Kosen Co Ltd                                           | MAEDA KOSEN CO L                            | CUSIP: N/A<br>LEI: 353800PBX8SI9I66NP60       | Long             | EC               | CORP              | JP        |    161177 | NS      | $3799336.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoei Co Ltd                                                 | SHOEI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    181436 | NS      | $7012907.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIXI Inc                                                     | MIXI INC                                    | CUSIP: N/A<br>LEI: 529900IL3THMH0SFYQ49       | Long             | EC               | CORP              | JP        |    301783 | NS      | $5629546.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                   | BOLIDEN AB                                  | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |   2086918 | NS      | $78389225.37   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Corem Property Group AB                                      | COREM PROPE-PREF                            | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EP               | CORP              | SE        |     35329 | NS      | $716024.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Tool Co                                                | UNION TOOL CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     67741 | NS      | $1655189.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intage Holdings Inc                                          | INTAGE HOLDINGS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    230376 | NS      | $2395262.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                             | HYUNDAI MOTOR                               | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |   1053993 | NS      | $126143968.14  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NHN Corp                                                     | NHN CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    130236 | NS      | $2571345.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Downer EDI Ltd                                               | DOWNER EDI LTD                              | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |   5121809 | NS      | $12871612.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Concentric AB                                                | CONCENTRIC AB                               | CUSIP: N/A<br>LEI: 5493002G9GMTKIP3PW19       | Long             | EC               | CORP              | SE        |    285034 | NS      | $5324268.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PolyNovo Ltd                                                 | POLYNOVO LTD                                | CUSIP: N/A<br>LEI: 529900G0IT1EQMPW7H74       | Long             | EC               | CORP              | AU        |   4457442 | NS      | $6124254.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eramet SA                                                    | ERAMET                                      | CUSIP: N/A<br>LEI: 549300LUH78PG2MP6N64       | Long             | EC               | CORP              | FR        |     71054 | NS      | $6393751.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Handlowy w Warszawie SA                                 | HANDLOWY                                    | CUSIP: N/A<br>LEI: XLEZHWWOI4HFQDGL4793       | Long             | EC               | CORP              | PL        |    242786 | NS      | $4200271.44    | 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        |   2505461 | NS      | $5781594.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meyer Burger Technology AG                                   | MEYER BURGER TEC                            | CUSIP: N/A<br>LEI: 529900ULZXRB8EM0TH56       | Long             | EC               | CORP              | CH        |  27294156 | NS      | $15859774.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Trancom Co Ltd                                               | TRANCOM CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46299 | NS      | $2597624.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Western Bank                                        | CAN WESTERN BANK                            | CUSIP: 13677F101<br>LEI: 549300QG7XFGLKN6HL17 | Long             | EC               | CORP              | CA        |    696341 | NS      | $12373681.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Ocean Co Ltd                                             | PAN OCEAN CO LTD                            | CUSIP: N/A<br>LEI: 988400HGOJIHDWPIAT45       | Long             | EC               | CORP              | KR        |   1415450 | NS      | $6453152.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Husqvarna AB                                                 | HUSQVARNA-A SHS                             | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |    170325 | NS      | $1201507.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Occitane International SA                                  | L'OCCITANE INTL                             | CUSIP: N/A<br>LEI: 549300TLZP9DZV3ROI47       | Long             | EC               | CORP              | HK        |   3429817 | NS      | $10666246.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Picton Property Income Ltd/The                               | PICTON PROPERTY                             | CUSIP: N/A<br>LEI: 213800RYE59K9CKR4497       | Long             | EC               | CORP              | GB        |   4086789 | NS      | $3937287.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wakita & Co Ltd                                              | WAKITA & CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    326068 | NS      | $2945286.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                                                      | LG CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    670823 | NS      | $41537452.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dawonsys Co Ltd                                              | DAWONSYS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    206806 | NS      | $2328334.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Oceania Healthcare Ltd                                       | OCEANIA HEALTHCA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   5090932 | NS      | $2455346.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibergate Inc/Japan                                          | FIBERGATE INC/JA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57641 | NS      | $395435.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SATS Ltd                                                     | SATS LTD                                    | CUSIP: N/A<br>LEI: 529900SEP1R0K8049D51       | Long             | EC               | CORP              | SG        |   4818389 | NS      | $10213243.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GN Store Nord AS                                             | GN STORE NORD                               | CUSIP: K4001S214<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |    967391 | NS      | $22333842.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sligro Food Group NV                                         | SLIGRO FOOD GROU                            | CUSIP: N/A<br>LEI: 724500YLB8OA6WK5CH48       | Long             | EC               | CORP              | NL        |    262155 | NS      | $4561026.45    | 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        |  82896076 | NS      | $78619331.13   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Topdanmark AS                                                | TOPDANMARK A/S                              | CUSIP: N/A<br>LEI: 549300PP3ULLF0SQRK46       | Long             | EC               | CORP              | DK        |    327471 | NS      | $17233039.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                                          | JOHNSON MATTHEY                             | CUSIP: G51604166<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |   1378731 | NS      | $35236489.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CTT-Correios de Portugal SA                                  | CTT-CORREIOS DE                             | CUSIP: N/A<br>LEI: 529900G4A1IKOKC22K56       | Long             | EC               | CORP              | PT        |   1073588 | NS      | $3550737.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starzen Co Ltd                                               | STARZEN CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    113060 | NS      | $1780151.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bic Camera Inc                                               | BIC CAMERA INC                              | CUSIP: N/A<br>LEI: 353800MQU1LJXY6N8N97       | Long             | EC               | CORP              | JP        |   1080159 | NS      | $10522568.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grafton Group PLC                                            | GRAFTON GRP-UTS                             | CUSIP: G4035Q189<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | GB        |   1576234 | NS      | $14999069.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuriku Electric Power Co                                   | HOKURIKU ELE PWR                            | CUSIP: N/A<br>LEI: 353800Z4ZNGBULYR8W57       | Long             | EC               | CORP              | JP        |   1304313 | NS      | $5408729.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGFA-Gevaert NV                                              | AGFA-GEVAERT NV                             | CUSIP: N/A<br>LEI: 549300IHBDUTUNQJJB79       | Long             | EC               | CORP              | BE        |    984255 | NS      | $2813587.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Holdings Co Ltd                                       | HANSOL HOLDINGS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    302373 | NS      | $783538.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                          | DANIELI-RSP                                 | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |    304822 | NS      | $4675923.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojamo Oyj                                                   | KOJAMO OYJ                                  | CUSIP: X4543E117<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |   1488584 | NS      | $22014680.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Camurus AB                                                   | CAMURUS AB                                  | CUSIP: N/A<br>LEI: 5493003S6Z6VI7WYFQ06       | Long             | EC               | CORP              | SE        |    154308 | NS      | $3739722.08    | 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        |     41750 | NS      | $4309867.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ardent Leisure Group Ltd                                     | ARDENT LEISURE G                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3033579 | NS      | $1250537.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AJ Bell PLC                                                  | AJ BELL PLC                                 | CUSIP: N/A<br>LEI: 213800VNKA7DPWXWJJ36       | Long             | EC               | CORP              | GB        |   2188570 | NS      | $9575434.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                             | NOVO NORDISK-B                              | CUSIP: K72807132<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |  11917278 | NS      | $1618551812.34 | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Arena REIT                                                   | ARENA REIT                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2431276 | NS      | $6297204.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tourmaline Oil Corp                                          | TOURMALINE OIL C                            | CUSIP: 89156V106<br>LEI: 549300LCHLN94A7Y1572 | Long             | EC               | CORP              | CA        |   2181110 | NS      | $110054235.75  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Resources Ltd                                          | FIRST RESOURCES                             | CUSIP: N/A<br>LEI: 5493007RRD817HUP4O49       | Long             | EC               | CORP              | SG        |   3934732 | NS      | $4357702.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Waste Management Ltd                               | CLEANAWAY WASTE                             | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Long             | EC               | CORP              | AU        |  17017059 | NS      | $30321559.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                              | KERRY GROUP-A                               | CUSIP: G52416107<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |   1174521 | NS      | $106094831.82  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishin Securities Co Ltd                                    | DAISHIN SECS-PRF                            | CUSIP: N/A<br>LEI: 549300A0MNIZNJBONO78       | Long             | EP               | CORP              | KR        |    249296 | NS      | $2291197.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                                     | NEXT PLC                                    | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |    943269 | NS      | $66095581.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elekta AB                                                    | ELEKTA AB-B                                 | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |   2745219 | NS      | $16559032.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Television Holdings Inc                               | NIPPON TV HDS                               | CUSIP: N/A<br>LEI: 353800QI43C3H97E4W63       | Long             | EC               | CORP              | JP        |    154425 | NS      | $1218129.59    | 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        |     88564 | NS      | $604513.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Energy PLC                                         | CAPRICORN ENERGY                            | CUSIP: N/A<br>LEI: 213800ZJEUQ8ZOC9AL24       | Long             | EC               | CORP              | GB        |   2378427 | NS      | $7521950.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                                 | INCHCAPE PLC                                | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |   2875026 | NS      | $28385951.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Systemair AB                                                 | SYSTEMAIR AB                                | CUSIP: N/A<br>LEI: 529900RK1R6HF8KKOI20       | Long             | EC               | CORP              | SE        |    552106 | NS      | $3802568.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                           | SOMPO HOLDINGS I                            | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |   2352121 | NS      | $104065151.96  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FULLCAST Holdings Co Ltd                                     | FULLCAST HOLDING                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    149618 | NS      | $3195651.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Migdal Insurance & Financial Holdings Ltd                    | MIGDAL INSURANCE                            | CUSIP: N/A<br>LEI: 549300W4Y1WPXVCYYE42       | Long             | EC               | CORP              | IL        |   2427607 | NS      | $2770086.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                      | DSV A/S                                     | CUSIP: K3013J154<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |   1400863 | NS      | $221528551.00  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                                 | OLYMPUS CORP                                | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |   9550077 | NS      | $168440338.55  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                                      | EXOR NV                                     | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |    787467 | NS      | $57653849.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Senko Group Holdings Co Ltd                                  | SENKO GROUP HOLD                            | CUSIP: J71004139<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |    772365 | NS      | $5662991.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Soft Inc                                                | FUJI SOFT INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    157737 | NS      | $9045176.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                       | STANDARD CHARTER                            | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |  18060755 | NS      | $134706497.20  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LG HelloVision Co Ltd                                        | LG HELLOVISION C                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    193176 | NS      | $671764.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanoh Industrial Co Ltd                                      | SANOH INDUSTRIAL                            | CUSIP: J68080100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    147165 | NS      | $678760.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMABIKO Corp                                                | YAMABIKO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    262354 | NS      | $2178804.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezra Holdings Ltd                                            | EZRA HOLDINGS LT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |  10329900 | NS      | $84835.67      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Soulbrain Holdings Co Ltd                                    | SOULBRAIN HOLDIN                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     37780 | NS      | $713638.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                    | SODEXO SA                                   | CUSIP: F84941123<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |    219810 | NS      | $21031071.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyera Corp                                                  | KEYERA CORP                                 | CUSIP: 493271100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1675640 | NS      | $36619045.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SFA Engineering Corp                                         | SFA ENGINEERING                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    140200 | NS      | $4038776.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aeon Co Ltd                                                  | AEON CO LTD                                 | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |   5360298 | NS      | $113185323.37  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC Resources Ltd                                            | ARC RESOURCES LT                            | CUSIP: 00208D408<br>LEI: FIR47I6FEYKYNJBYW622 | Long             | EC               | CORP              | CA        |   4552941 | NS      | $61367188.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BWP Trust                                                    | BWP TRUST                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3732771 | NS      | $9903486.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Plastic Omnium SA                                        | PLASTIC OMNIUM                              | CUSIP: F73325106<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |    418074 | NS      | $6075913.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                       | EQT AB                                      | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |   2584335 | NS      | $54904920.19   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulvac Inc                                                    | ULVAC INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    367238 | NS      | $15304573.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellivery Therapeutics Inc                                   | CELLIVERY THERAP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    189478 | NS      | $1806062.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Incannex Healthcare Ltd                                      | INCANNEX HEALTHC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  10187172 | NS      | $1198960.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toho Titanium Co Ltd                                         | TOHO TITANIUM                               | CUSIP: N/A<br>LEI: 353800CQ82BJ87SIZZ65       | Long             | EC               | CORP              | JP        |    246044 | NS      | $5211085.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TechMatrix Corp                                              | TECHMATRIX CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    175758 | NS      | $2440726.77    | 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        |   3575758 | NS      | $18730185.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Discovery Co Ltd                                          | SK DISCOVERY CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     79768 | NS      | $1909785.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                           | INTERTEK GROUP                              | CUSIP: G4911B108<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |   1230269 | NS      | $59855288.44   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                          | JPY/USD FWD 20230315                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-494665.96    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Manitou BF SA                                                | MANITOU BF                                  | CUSIP: N/A<br>LEI: 9695008SHP3XTT9QCM25       | Long             | EC               | CORP              | FR        |     95782 | NS      | $2542620.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acerinox SA                                                  | ACERINOX                                    | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |   1508688 | NS      | $14913866.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackmores Ltd                                               | BLACKMORES LTD                              | CUSIP: N/A<br>LEI: 984500ECF802BDJ8D935       | Long             | EC               | CORP              | AU        |    112859 | NS      | $5540677.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co Ltd                                     | DOOSAN ENERBILIT                            | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |   3179430 | NS      | $38703001.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Inabata & Co Ltd                                             | INABATA & CO                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    300835 | NS      | $5434662.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Modetour Network Inc                                         | MODETOUR NETWORK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    109425 | NS      | $1480932.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CaixaBank SA                                                 | CAIXABANK SA                                | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |  31526456 | NS      | $123608645.56  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                            | ELBIT SYSTEMS                               | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |    186313 | NS      | $30300418.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                                 | KEYENCE CORP                                | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |   1484245 | NS      | $576250376.96  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Neochem Co Ltd                                            | KH NEOCHEM CO LT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    263445 | NS      | $5338087.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ATS Corp                                                     | ATS CORP                                    | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |    566959 | NS      | $17624301.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Capital Group Inc                                       | HOME CAPITAL GRO                            | CUSIP: 436913107<br>LEI: 529900BYMJZJJLBC8L85 | Long             | EC               | CORP              | CA        |    292517 | NS      | $9198946.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco Inc                                        | GREAT-WEST LIFEC                            | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |   2065390 | NS      | $47744983.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisaka Works Ltd                                             | HISAKA WORKS                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    170359 | NS      | $1052188.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahlstrom-Munksjo Oyj                                         | AHLSTROM-RTS                                | CUSIP: N/A<br>LEI: 213800F2MJ5Z2TAQ1726       | Long             | EC               | CORP              | DE        |     70191 | NS      | $1340424.82    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shin Poong Pharmaceutical Co Ltd                             | SHIN POONG PHARM                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    253967 | NS      | $4295360.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SCOR SE                                                      | SCOR SE                                     | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |   1143879 | NS      | $26356421.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonteq AG                                                   | LEONTEQ AG                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     80483 | NS      | $3794873.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Collins Foods Ltd                                            | COLLINS FOODS LT                            | CUSIP: N/A<br>LEI: 529900SNO1ZIFF0A2094       | Long             | EC               | CORP              | AU        |    825788 | NS      | $4031150.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SL Corp                                                      | SL CORP                                     | CUSIP: N/A<br>LEI: 549300W7X9LRFVNUKN83       | Long             | EC               | CORP              | KR        |    112294 | NS      | $2053803.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Umicore SA                                                   | UMICORE                                     | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |   1566016 | NS      | $57597725.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MOS Food Services Inc                                        | MOS FOOD SERVICE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    190269 | NS      | $4429751.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                                        | IG GROUP HOLDING                            | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |   2955985 | NS      | $27852226.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ehime Bank Ltd/The                                           | EHIME BANK LTD                              | CUSIP: N/A<br>LEI: 353800KJ5DZRX27VPX36       | Long             | EC               | CORP              | JP        |    242670 | NS      | $1687423.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluidra SA                                                   | FLUIDRA SA                                  | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |    852219 | NS      | $13251182.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Electrolux Professional AB                                   | ELECTROLUX PRO-B                            | CUSIP: N/A<br>LEI: 254900KI62Q46ZWD8084       | Long             | EC               | CORP              | SE        |   1713134 | NS      | $7193621.37    | 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      | $-1260218.72   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Texwinca Holdings Ltd                                        | TEXWINCA HLDG                               | CUSIP: N/A<br>LEI: 529900NO1K2L86ZO5V14       | Long             | EC               | CORP              | HK        |   4482702 | NS      | $715120.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PIA Corp                                                     | PIA CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47853 | NS      | $1142307.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Ltd                                     | XINYI GLASS                                 | CUSIP: N/A<br>LEI: 52990082YXVVZFK1QJ17       | Long             | EC               | CORP              | HK        |  15655536 | NS      | $28924780.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mani Inc                                                     | MANI INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    464592 | NS      | $7121833.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hensoldt AG                                                  | HENSOLDT AG                                 | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |    394555 | NS      | $9347042.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu-Shokuhin Co Ltd                                       | ITOCHU-SHOKUHIN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37513 | NS      | $1408799.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TC Energy Corp                                               | TC ENERGY CORP                              | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |   7698960 | NS      | $306934904.58  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| J Trust Co Ltd                                               | J TRUST CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    566685 | NS      | $2215717.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JR Global Reit                                               | JR REIT XXVII                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    907788 | NS      | $3032443.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Graphics Inc                                            | ARGO GRAPHICS                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    111601 | NS      | $3137125.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Robot Home  Inc                                              | ROBOT HOME  INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    224508 | NS      | $276138.94     | 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        |    652197 | NS      | $3508743.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singamas Container Holdings Ltd                              | SINGAMAS CONTAIN                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  10297574 | NS      | $962930.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                             | TOTALENERGIES SE                            | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |  17749891 | NS      | $1114216994.33 | 0.75%             |  |  |  | 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        |    260415 | NS      | $3547481.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Ref AB                                                | BEIJER REF AB                               | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |   1871635 | NS      | $26428523.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Stolt-Nielsen Ltd                                            | STOLT-NIELSEN                               | CUSIP: N/A<br>LEI: 213800VZX4LWJSGRLR94       | Long             | EC               | CORP              | NO        |    165967 | NS      | $4572079.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                           | POSCO HOLDINGS I                            | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |    567001 | NS      | $124089260.72  | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsuboshi Belting Ltd                                       | MITSUBOSHI BELTI                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    148861 | NS      | $3857761.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongsung Pharmaceutical Co Ltd                               | DONGSUNG PHARM                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    128195 | NS      | $678081.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Kal Corp                                              | HANJIN KAL CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    163585 | NS      | $4849098.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AddTech AB                                                   | ADDTECH AB-B SH                             | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |   1446837 | NS      | $20655312.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Applus Services SA                                           | APPLUS SERVICES                             | CUSIP: N/A<br>LEI: 213800M9XCA6NR98E873       | Long             | EC               | CORP              | ES        |    996031 | NS      | $6856915.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dicker Data Ltd                                              | DICKER DATA LTD                             | CUSIP: N/A<br>LEI: 549300Z9AR1B5G2UQJ37       | Long             | EC               | CORP              | AU        |    390071 | NS      | $2703256.74    | 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        |     21674 | NS      | $47766431.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Kogyo Co Ltd                                           | PRESS KOGYO CO                              | CUSIP: N/A<br>LEI: 353800Z8ABLQL0MHSA16       | Long             | EC               | CORP              | JP        |    632839 | NS      | $2018040.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AAK AB                                                       | AAK AB                                      | CUSIP: W9609S109<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |   1323461 | NS      | $22600107.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                                    | INABA DENKI SANG                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    392908 | NS      | $8039406.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ushio Inc                                                    | USHIO INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    822680 | NS      | $10087497.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S IMMO AG                                                    | S IMMO AG - RECTIFICATION RTS (AUG 2022)    | CUSIP: N/A<br>LEI: 5299001QKV44IT3WPL26       | Long             | EC               | CORP              | AT        |    376094 | NS      | $4.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Greggs PLC                                                   | GREGGS PLC                                  | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |    763538 | NS      | $21453263.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doutor Nichires Holdings Co Ltd                              | DOUTOR NICHIRES                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    200776 | NS      | $2617792.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IGM Financial Inc                                            | IGM FINANCIAL IN                            | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |    624040 | NS      | $17421500.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aston Martin Lagonda Global Holdings PLC                     | ASTON MARTIN                                | CUSIP: N/A<br>LEI: 213800167WOVOK5ZC776       | Long             | EC               | CORP              | GB        |   2241093 | NS      | $4128212.28    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| APS Holdings Corp                                            | ADVANCED PROCESS                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     95643 | NS      | $1391743.35    | 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        | 956921676 | NS      | $956825983.98  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                  | SHK PPT                                     | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |  10840003 | NS      | $148067630.43  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Arakawa Chemical Industries Ltd                              | ARAKAWA CHEM                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    185249 | NS      | $1362433.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                                  | SUNTORY FOOD BEV                            | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |    954817 | NS      | $32513619.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloetta AB                                                   | CLOETTA AB-B SHS                            | CUSIP: N/A<br>LEI: 549300CSLHPO6Y1AZN37       | Long             | EC               | CORP              | SE        |   1640249 | NS      | $3278878.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wowow Inc                                                    | WOWOW INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35634 | NS      | $344273.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenzing AG                                                   | LENZING AG                                  | CUSIP: N/A<br>LEI: 529900BKFJBI0QRDJH63       | Long             | EC               | CORP              | AT        |     99890 | NS      | $5847286.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DeNA Co Ltd                                                  | DENA CO LTD                                 | CUSIP: N/A<br>LEI: 529900T9JQP7I5LDY154       | Long             | EC               | CORP              | JP        |    669805 | NS      | $8956911.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| InBody Co Ltd                                                | INBODY CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     79017 | NS      | $1265528.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Terveystalo Oyj                                              | TERVEYSTALO OYJ                             | CUSIP: N/A<br>LEI: 7437001AEZHLL3UEX093       | Long             | EC               | CORP              | FI        |    573409 | NS      | $3841882.10    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kenedix Residential Next Investment Corp                     | KENEDIX RESIDENT                            | CUSIP: N/A<br>LEI: 353800CYD58GUMFQME07       | Long             | EC               | CORP              | JP        |      7804 | NS      | $12180941.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Polski Koncern Naftowy ORLEN SA                              | PKN ORLEN                                   | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |   4387732 | NS      | $64461610.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                            | JAPAN TOBACCO                               | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |   9027996 | NS      | $182006511.69  | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| DO & CO AG                                                   | DO & CO AG                                  | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569       | Long             | EC               | CORP              | AT        |     50648 | NS      | $4800841.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Resources Holdings Ltd                                 | CITIC RESOURCES                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  17603284 | NS      | $934494.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                                   | GLP J-REIT                                  | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |     33870 | NS      | $39007337.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypoport SE                                                  | HYPOPORT SE                                 | CUSIP: N/A<br>LEI: 391200GNIFXXP6KRYQ46       | Long             | EC               | CORP              | DE        |     31428 | NS      | $3261967.71    | 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        |     67906 | NS      | $2229467.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexpol AB                                                    | HEXPOL AB                                   | CUSIP: W4580B159<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |   1896971 | NS      | $20240634.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cargojet Inc                                                 | CARGOJET INC                                | CUSIP: 14179V503<br>LEI: 549300C4GBBANCBT3K72 | Long             | EC               | CORP              | CA        |     65067 | NS      | $5591244.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wacom Co Ltd                                                 | WACOM CO LTD                                | CUSIP: N/A<br>LEI: 353800R3B771OQOQPT02       | Long             | EC               | CORP              | JP        |   1078135 | NS      | $4766034.88    | 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        |     98181 | NS      | $2831314.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TomTom NV                                                    | TOMTOM NV                                   | CUSIP: N/A<br>LEI: 724500WAU923OTVC7M86       | Long             | EC               | CORP              | NL        |    513535 | NS      | $3579570.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boyd Group Services Inc                                      | BOYD GROUP SERVI                            | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |    161863 | NS      | $25003888.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRADA SpA                                                    | PRADA                                       | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | HK        |   3896049 | NS      | $21871680.20   | 0.01%             |  |  |  | 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        |     82970 | NS      | $1050291.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                          | JPY/USD FWD 20230315                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-485883.05    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tanso Co Ltd                                            | TOYO TANSO CO LT                            | CUSIP: N/A<br>LEI: 529900YTFHZ3XYGL3R93       | Long             | EC               | CORP              | JP        |    104278 | NS      | $2959565.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Israel Discount Bank Ltd                                     | ISRAEL DISCOUN-A                            | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |   9452033 | NS      | $49622474.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ABLBio Inc                                                   | ABLBIO LNC                                  | CUSIP: N/A<br>LEI: 9884007BRC71Y64NK235       | Long             | EC               | CORP              | KR        |    184703 | NS      | $3372067.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MGM China Holdings Ltd                                       | MGM CHINA                                   | CUSIP: N/A<br>LEI: 529900VZFN87OS7WJM66       | Long             | EC               | CORP              | HK        |   5735209 | NS      | $6298784.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rank Group PLC                                               | RANK GROUP PLC                              | CUSIP: N/A<br>LEI: 213800TXKD6XZWOFTE12       | Long             | EC               | CORP              | GB        |   1491611 | NS      | $1462976.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemira Oyj                                                   | KEMIRA OYJ                                  | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |    671951 | NS      | $10310895.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacoal Holdings Corp                                         | WACOAL HOLDINGS                             | CUSIP: N/A<br>LEI: 3538002U6NJ8QTW6VR34       | Long             | EC               | CORP              | JP        |    391471 | NS      | $7012735.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIMS APAC REIT                                               | AIMS APAC REIT                              | CUSIP: N/A<br>LEI: 549300MGNQOBQ3KVN734       | Long             | EC               | CORP              | SG        |   4126929 | NS      | $3823741.15    | 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        |    102800 | NS      | $10520915.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimori Kogyo Co Ltd                                        | FUJIMORI KOGYO                              | CUSIP: J14984108<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |    116220 | NS      | $2662829.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                                            | SUNCOR ENERGY                               | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |  10405283 | NS      | $330064183.79  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bega Cheese Ltd                                              | BEGA CHEESE LTD                             | CUSIP: N/A<br>LEI: 549300P1H1GM5BXPB476       | Long             | EC               | CORP              | AU        |   2269963 | NS      | $5993624.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                   | GETLINK SE                                  | CUSIP: F477AL114<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |   2678472 | NS      | $42890780.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                                             | SK SQUARE CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    748557 | NS      | $19925481.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissha Co Ltd                                                | NISSHA CO LTD                               | CUSIP: N/A<br>LEI: 353800DMEBG4RFUJ0P59       | Long             | EC               | CORP              | JP        |    292032 | NS      | $4030005.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CrystalGenomics Inc                                          | CRYSTALGENOMICS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    453286 | NS      | $1256356.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J D Wetherspoon PLC                                          | WETHERSPOON (JD)                            | CUSIP: N/A<br>LEI: 213800CHWARFAAN7UB85       | Long             | EC               | CORP              | GB        |    643524 | NS      | $3437939.31    | 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        |    191973 | NS      | $8112733.83    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Tokyo Base Co Ltd                                            | TOKYO BASE CO LT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    168771 | NS      | $360051.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyosung TNC Corp                                             | HYOSUNG TNC CORP                            | CUSIP: N/A<br>LEI: 988400BL3EUWYB39P076       | Long             | EC               | CORP              | KR        |     22712 | NS      | $6314658.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MARR SpA                                                     | MARR SPA                                    | CUSIP: N/A<br>LEI: 815600576D5536AC7B34       | Long             | EC               | CORP              | IT        |    246110 | NS      | $3004662.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                                    | ESSITY AKTIEBO-B                            | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |   4649193 | NS      | $121749295.28  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                                  | TELENOR ASA                                 | CUSIP: R21882106<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |   4822086 | NS      | $45052636.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Cycle & Carriage Ltd                                 | JARDINE CYCLE &                             | CUSIP: N/A<br>LEI: 254900WEP6OCEXFWML09       | Long             | EC               | CORP              | SG        |    759718 | NS      | $16221308.26   | 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      | $-65905.16     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Troax Group AB                                               | TROAX GROUP AB                              | CUSIP: N/A<br>LEI: 5493003TBEWGBIEG1X97       | Long             | EC               | CORP              | SE        |    259895 | NS      | $4552369.87    | 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        |     23035 | NS      | $1856144.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                                    | BANQUE CANTO-REG                            | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |    214309 | NS      | $20547287.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Komeri Co Ltd                                                | KOMERI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    207903 | NS      | $4309401.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenedix Retail REIT Corp                                     | KENEDIX RETAIL R                            | CUSIP: N/A<br>LEI: 353800IOH9ONLGE3AQ55       | Long             | EC               | CORP              | JP        |      4577 | NS      | $8851833.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co                                         | TSUBAKIMOTO CHAI                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    251086 | NS      | $5664209.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Hotel REIT Investment Corp                             | JAPAN HOTEL REIT                            | CUSIP: N/A<br>LEI: 353800L8KG849FP1JI68       | Long             | EC               | CORP              | JP        |     34086 | NS      | $20046111.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Financial Software Holdings PLC                         | ALFA FINANCIA SO                            | CUSIP: N/A<br>LEI: 213800C5UOZHUTNUGA28       | Long             | EC               | CORP              | GB        |    704285 | NS      | $1413774.89    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| IGG Inc                                                      | IGG INC                                     | CUSIP: N/A<br>LEI: 529900VBUXYUOTABSC33       | Long             | EC               | CORP              | HK        |   6245344 | NS      | $2310605.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elco Ltd                                                     | ELCO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     72340 | NS      | $3702195.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daesang Corp                                                 | DAESANG CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    153429 | NS      | $2663228.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                                   | GRIFOLS SA - B                              | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EP               | CORP              | ES        |   2476142 | NS      | $20857195.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                     | IPSEN                                       | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |    261057 | NS      | $28079440.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Corp                                                     | DIC CORP                                    | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |    626147 | NS      | $10991131.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                                 | UBS GROUP AG                                | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |  22664856 | NS      | $421254139.04  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Co Ltd                                                | ECOPRO CO LTD                               | CUSIP: N/A<br>LEI: 9884006OCHPD0V2O6P20       | Long             | EC               | CORP              | KR        |    137122 | NS      | $11211137.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hexagon Composites ASA                                       | HEXAGON COMPOSIT                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXJWMW49       | Long             | EC               | CORP              | NO        |    824254 | NS      | $2283653.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenstam AB                                                | WALLENSTAM-B SHS                            | CUSIP: N/A<br>LEI: 21380081R2P9MKFQBD25       | Long             | EC               | CORP              | SE        |   2551585 | NS      | $10755654.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paz Oil Co Ltd                                               | PAZ OIL CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     74679 | NS      | $9312681.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICD Co Ltd                                                   | ICD CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     78844 | NS      | $552851.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Foods Ltd                                                 | NH FOODS LTD                                | CUSIP: N/A<br>LEI: 353800NLDBIOUQILWU82       | Long             | EC               | CORP              | JP        |    746522 | NS      | $20842127.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Shiryo Co Ltd                                          | CHUBU SHIRYO CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    184210 | NS      | $1521698.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Instruments PLC                                       | OXFORD INSTR                                | CUSIP: N/A<br>LEI: 213800J364EZD6UCE231       | Long             | EC               | CORP              | GB        |    407710 | NS      | $11098845.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                              | KAMIGUMI CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    718405 | NS      | $14625305.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Firefinch Ltd                                                | FIREFINCH LTD                               | CUSIP: N/A<br>LEI: 52990065EGEF8FEI8S51       | Long             | EC               | CORP              | AU        |   8031301 | NS      | $328086.74     | 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        |    562497 | NS      | $31587096.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                          | AUD/USD FWD 20230315                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-211333.31    | -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        |    396211 | NS      | $15627290.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoshinoya Holdings Co Ltd                                    | YOSHINOYA HD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    489751 | NS      | $8529390.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Korea Leisure Co Ltd                                   | GRAND KOREA LEIS                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    148062 | NS      | $2214905.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Electricite de France SA                                     | EDF - PF - 2024                             | CUSIP: N/A<br>LEI: 549300X3UK4GG3FNMO06       | Long             | EC               | CORP              | FR        |    197999 | NS      | $2541978.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iMarketKorea Inc                                             | IMARKETKOREA INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    141650 | NS      | $1131244.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                                | UNICREDIT SPA                               | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |  14492664 | NS      | $205644471.28  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferguson PLC                                                 | FERGUSON PLC                                | CUSIP: G3408R113<br>LEI: 213800DU1LGY3R2S2X42 | Long             | EC               | CORP              | GB        |   1585878 | NS      | $199097290.83  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                                | VOLKSWAGEN AG                               | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |    217850 | NS      | $34175386.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nichicon Corp                                                | NICHICON CORP                               | CUSIP: J49420102<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |    458215 | NS      | $4231808.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishio Rent All Co Ltd                                       | NISHIO RENT ALL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    118285 | NS      | $2787240.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilan Ltd                                                    | HILAN LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    109329 | NS      | $5420417.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd                                                     | SEEK LTD                                    | CUSIP: Q8382E102<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |   2669010 | NS      | $37944593.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Electricite de France SA                                     | EDF - PF - 1                                | CUSIP: N/A<br>LEI: 549300X3UK4GG3FNMO06       | Long             | EC               | CORP              | FR        |   2184747 | NS      | $28048528.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                                   | DIAGEO PLC                                  | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |  17192433 | NS      | $752545086.16  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongjin Semichem Co Ltd                                      | DONGJIN SEMICHEM                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    223853 | NS      | $5346892.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tele2 AB                                                     | TELE2 AB-B SHS                              | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |   4195263 | NS      | $34224287.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                                  | AKER BP ASA                                 | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |   2331625 | NS      | $72473626.32   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Woongjin Thinkbig Co Ltd                                     | WOONGJIN THINKBI                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    374697 | NS      | $710932.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NWS Holdings Ltd                                             | NWS HOLDINGS                                | CUSIP: N/A<br>LEI: 2549002WHK9XGQC01O62       | Long             | EC               | CORP              | HK        |  10883458 | NS      | $9394484.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Austevoll Seafood ASA                                        | AUSTEVOLL SEAFOO                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXFFDC03       | Long             | EC               | CORP              | NO        |    680317 | NS      | $6135870.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                         | ROYAL BANK OF CA                            | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |  10692485 | NS      | $1005283117.06 | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Toridoll Holdings Corp                                       | TORIDOLL HOLDING                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    317976 | NS      | $6509383.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Recruit Holdings Co Ltd                                      | RECRUIT HOLDINGS                            | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |  10515407 | NS      | $329153036.27  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                               | H LUNDBECK A/S-A                            | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |    448123 | NS      | $1536769.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Artnature Inc                                                | ARTNATURE INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    135500 | NS      | $775011.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enbridge Inc                                                 | ENBRIDGE INC                                | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |  15431352 | NS      | $603121970.34  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Okabe Co Ltd                                                 | OKABE                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    303587 | NS      | $1595086.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                                                 | AMPLIFON SPA                                | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |    979614 | NS      | $29251052.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Energix-Renewable Energies Ltd                               | ENERGIX-RENEWAB                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   1589778 | NS      | $5010196.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celestica Inc                                                | CELESTICA INC                               | CUSIP: 15101Q108<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |    776918 | NS      | $8756106.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuyama Transporting Co Ltd                                 | FUKUYAMA TRANSPO                            | CUSIP: N/A<br>LEI: 529900Z7D20PNX4HSO85       | Long             | EC               | CORP              | JP        |    216931 | NS      | $5010966.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Element Fleet Management Corp                                | ELEMENT FLEET MA                            | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |   2992400 | NS      | $40775317.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| H.U. Group Holdings Inc                                      | H.U. GROUP HOLDI                            | CUSIP: J4352B101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    395153 | NS      | $8630713.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagerhult AB                                                 | FAGERHULT AB                                | CUSIP: N/A<br>LEI: 549300G9NPD8LSJLMP91       | Long             | EC               | CORP              | SE        |    549734 | NS      | $2133627.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd                                           | VTECH HLDGS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1238919 | NS      | $7967413.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc                                  | FUKUOKA FINANCIA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1220142 | NS      | $27718997.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                             | NITTO DENKO CORP                            | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |   1115624 | NS      | $64254024.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                          | JPY/USD FWD 20230315                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $12360824.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Real Estate Investment Corp                         | FRONTIER REIT                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3704 | NS      | $14429946.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| LG Display Co Ltd                                            | LG DISPLAY CO LT                            | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |   1685596 | NS      | $16657243.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                          | JPY/USD FWD 20230315                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-491367.61    | -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      | $34034.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Totetsu Kogyo Co Ltd                                         | TOTETSU KOGYO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    209539 | NS      | $4167610.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                                  | SWISSCOM AG-REG                             | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |    193670 | NS      | $106094596.97  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Keller Group PLC                                             | KELLER GROUP PLC                            | CUSIP: N/A<br>LEI: 549300QO4MBL43UHSN10       | Long             | EC               | CORP              | GB        |    536563 | NS      | $5178369.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                                    | THALES SA                                   | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |    765074 | NS      | $97752563.98   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The                                      | BANK OF NOVA SCO                            | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |   9084653 | NS      | $445107740.04  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilat Satellite Networks Ltd                                 | GILAT SATEL NETW                            | CUSIP: N/A<br>LEI: 529900RVHDCYJ5YWHP12       | Long             | EC               | CORP              | IL        |    205065 | NS      | $1133485.16    | 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        |    634639 | NS      | $57175435.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                      | SIKA AG-REG                                 | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |   1103244 | NS      | $265223407.21  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                                  | CIE FINANCI-REG                             | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |   3894085 | NS      | $504906913.70  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Helios Towers PLC                                            | HELIOS TOWER                                | CUSIP: N/A<br>LEI: 213800DGC7GS4XCHCU30       | Long             | EC               | CORP              | GB        |   5905025 | NS      | $7529570.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Komipharm International Co Ltd                               | KOMIPHARM INTERN                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    269799 | NS      | $1501387.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aryzta AG                                                    | ARYZTA AG                                   | CUSIP: N/A<br>LEI: 549300W2PUDQQVRD8W85       | Long             | EC               | CORP              | CH        |   7138197 | NS      | $8525839.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| a2 Milk Co Ltd/The                                           | A2 MILK CO LTD                              | CUSIP: N/A<br>LEI: 529900PVC9CV0KFA2U62       | Long             | EC               | CORP              | NZ        |   5607877 | NS      | $26282520.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihan Holdings Co Ltd                                       | KEIHAN HOLDINGS                             | CUSIP: N/A<br>LEI: 353800ADZSZ9AD39RL13       | Long             | EC               | CORP              | JP        |    749029 | NS      | $19526890.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombardier Inc                                               | BOMBARDIER INC-B                            | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |    638022 | NS      | $24630287.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                               | ATLAS COPCO-B                               | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |  11800688 | NS      | $125909212.64  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBERIDE Inc                                                | GLOBERIDE INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    155431 | NS      | $3003809.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                            | BELIMO HOLDING-R                            | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |     70439 | NS      | $33604894.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unid Btplus Co Ltd                                           | UNIDBTPLUS CO LT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     43024 | NS      | $285805.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eoflow Co Ltd                                                | EOFLOW CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    183560 | NS      | $2187502.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Orange Polska SA                                             | ORANGE POLSKA SA                            | CUSIP: N/A<br>LEI: 259400TOMPUOLS65II22       | Long             | EC               | CORP              | PL        |   5005808 | NS      | $7613416.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd                                         | SWIREPROPERTIES                             | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |   8042000 | NS      | $20369539.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet AG                                           | UNITED INTERN-RE                            | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |    826785 | NS      | $16671788.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OVH Groupe SAS                                               | OVH GROUPE SAS                              | CUSIP: N/A<br>LEI: 9695001J8OSOVX4TP939       | Long             | EC               | CORP              | FR        |    171215 | NS      | $2935522.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LVMH Moet Hennessy Louis Vuitton SE                          | LVMH MOET HENNE                             | CUSIP: F58485115<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |   1898190 | NS      | $1381299450.53 | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakugo Bank Ltd/The                                         | HYAKUGO BANK                                | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |   1546674 | NS      | $4309855.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Network International Holdings PLC                           | NETWORK INTERNAT                            | CUSIP: N/A<br>LEI: 213800XVRNKWENNLKK60       | Long             | EC               | CORP              | GB        |   3540134 | NS      | $12819056.99   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Auto Trader Group PLC                                        | AUTO TRADER                                 | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |   7028918 | NS      | $43771568.75   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Amorepacific Corp                                            | AMOREPACIFIC COR                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    221906 | NS      | $24286429.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Lotte Chemical Corp                                          | LOTTE CHEMIC-RTS                            | CUSIP: N/A<br>LEI: 988400TPNFJZDPI94Y56       | Long             | EC               | CORP              | KR        |     22267 | NS      | $625131.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hodogaya Chemical Co Ltd                                     | HODOGAYA CHEM CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40018 | NS      | $851855.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ki-Star Real Estate Co Ltd                                   | KI-STAR REAL EST                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60371 | NS      | $2098349.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                          | CJ CHEIL-PFD                                | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EP               | CORP              | KR        |     23742 | NS      | $3169450.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interparfums SA                                              | INTERPARFUMS SA                             | CUSIP: N/A<br>LEI: 969500SARWF33OPQED48       | Long             | EC               | CORP              | FR        |    130995 | NS      | $7789193.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Logistics Corp                                            | CJ LOGISTICS                                | CUSIP: N/A<br>LEI: 988400MIXJ2YDYLYR916       | Long             | EC               | CORP              | KR        |     61825 | NS      | $4610633.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexity SA                                                    | NEXITY                                      | CUSIP: N/A<br>LEI: 969500JJ71T2DIPDVV84       | Long             | EC               | CORP              | FR        |    320154 | NS      | $8942565.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                     | ENGIE - PF - 2023                           | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    275135 | NS      | $3936103.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Victrex PLC                                                  | VICTREX PLC                                 | CUSIP: G9358Y107<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |    663444 | NS      | $12770436.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                                              | THYSSENKRUPP AG                             | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |   3752161 | NS      | $22785156.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                   | SCOUT24 SE                                  | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |    581605 | NS      | $29274298.46   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ZOZO Inc                                                     | ZOZO INC                                    | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |    836229 | NS      | $20651308.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Megmilk Snow Brand Co Ltd                                    | MEGMILK SNOW                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    320694 | NS      | $4384157.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                        | MITSUI FUDOSAN                              | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |   6926265 | NS      | $126591172.14  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mimasu Semiconductor Industry Co Ltd                         | MIMASU SEMICONDU                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    109173 | NS      | $1930688.59    | 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        |   5008168 | NS      | $98776653.74   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SMA Solar Technology AG                                      | SMA SOLAR TECHNO                            | CUSIP: N/A<br>LEI: 529900Q6JQHI8X451Q21       | Long             | EC               | CORP              | DE        |     67630 | NS      | $4840525.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hamamatsu Photonics KK                                       | HAMAMATSU PHOTON                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    972197 | NS      | $46400756.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eizo Corp                                                    | EIZO CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    146277 | NS      | $3795742.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvar Ltd                                                   | SOLVAR LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1351906 | NS      | $1684524.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                          | DKK/USD FWD 20230315                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-240119.51    | -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        |    145130 | NS      | $4234668.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuetsu Corp                                                | HOKUETSU CORP                               | CUSIP: N/A<br>LEI: 549300CBTMD053ZJ7C79       | Long             | EC               | CORP              | JP        |   1034234 | NS      | $5972532.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                        | TOKYO TATEMONO                              | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |   1502132 | NS      | $18185339.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SIA Engineering Co Ltd                                       | SIA ENGINEERING                             | CUSIP: N/A<br>LEI: 2549008BTH8VFCM3UL43       | Long             | EC               | CORP              | SG        |   1716016 | NS      | $2997065.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                                | REA GROUP LTD                               | CUSIP: Q8051B108<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    384558 | NS      | $28921282.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate REIT Inc                                   | HEIWA REAL ESTAT                            | CUSIP: N/A<br>LEI: 3538003GH25628YW4R98       | Long             | EC               | CORP              | JP        |      7349 | NS      | $8471530.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New World Development Co Ltd                                 | NEW WORLD DEV                               | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |  10737367 | NS      | $30120219.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nachi-Fujikoshi Corp                                         | NACHI-FUJIKOSHI                             | CUSIP: N/A<br>LEI: 353800VMZ8DPGXDO5U37       | Long             | EC               | CORP              | JP        |    134426 | NS      | $3656206.85    | 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        |  55947098 | NS      | $5512697.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumiai Chemical Industry Co Ltd                              | KUMIAI CHEM IND                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    703916 | NS      | $4823217.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihanshin Building Co Ltd                                   | KEIHANSHIN BUILD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    238362 | NS      | $2308954.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corp                                    | MITSUB MATERIALS                            | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |    955011 | NS      | $15091986.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Electric Glass Co Ltd                                 | NIPPON ELEC GLAS                            | CUSIP: N/A<br>LEI: 529900NCIGSAX4V03234       | Long             | EC               | CORP              | JP        |    584470 | NS      | $10373133.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Haseko Corp                                                  | HASEKO                                      | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               | CORP              | JP        |   1947262 | NS      | $21749646.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinch AB                                                     | SINCH AB                                    | CUSIP: N/A<br>LEI: 549300UXY7QM6IDCGI12       | Long             | EC               | CORP              | SE        |   4697552 | NS      | $17312256.76   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Yakult Honsha Co Ltd                                         | YAKULT HONSHA CO                            | CUSIP: J95468120<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |    986825 | NS      | $64239932.56   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Schouw & Co A/S                                              | SCHOUW & CO                                 | CUSIP: K86111166<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |     95440 | NS      | $7185518.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                                      | QBE INSURANCE                               | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |  11293575 | NS      | $102451904.96  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Medytox Inc                                                  | MEDYTOX                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     36809 | NS      | $3725401.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                              | NINTENDO CO LTD                             | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |   7999190 | NS      | $336338586.83  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Salvatore Ferragamo SpA                                      | FERRAGAMO SPA                               | CUSIP: N/A<br>LEI: 5493005GRP0FEE3NRI35       | Long             | EC               | CORP              | IT        |    520612 | NS      | $9204617.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yahagi Construction Co Ltd                                   | YAHAGI CONSTRUCT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    186629 | NS      | $1067347.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cranswick PLC                                                | CRANSWICK PLC                               | CUSIP: G2504J108<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |    401924 | NS      | $14902443.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                                  | HEINEKEN NV                                 | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |   1814559 | NS      | $170917353.30  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Network Television Ltd                                   | SKY NETWORK TEL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   1050571 | NS      | $1530855.83    | 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        |     55106 | NS      | $1181070.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Parking Development Co Ltd                            | NIPPON PARKING D                            | CUSIP: J5S925106<br>LEI: 353800OBX8MRKQA9PG73 | Long             | EC               | CORP              | JP        |   1023331 | NS      | $2414873.78    | 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        |    143600 | NS      | $1996919.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Roche Holding AG                                             | ROCHE HOLDING-BR                            | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |    206737 | NS      | $80109833.13   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichireki Co Ltd                                             | NICHIREKI CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    161702 | NS      | $1541436.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                      | ENI SPA                                     | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |  17077018 | NS      | $242825998.52  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Borregaard ASA                                               | BORREGAARD ASA                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXGYXC05       | Long             | EC               | CORP              | NO        |    764105 | NS      | $11843883.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                                             | DENTSU GROUP INC                            | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |   1574892 | NS      | $49405437.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LX INTERNATIONAL CORP                                        | LX INTERNATIONAL                            | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               | CORP              | KR        |    173521 | NS      | $4674652.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| De Grey Mining Ltd                                           | DE GREY MINING                              | CUSIP: N/A<br>LEI: 529900MOX6JOKGFAYY28       | Long             | EC               | CORP              | AU        |   9796853 | NS      | $8627729.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Work SE                                                  | NEW WORK SE                                 | CUSIP: N/A<br>LEI: 5299002VHN50DM9T9H37       | Long             | EC               | CORP              | DE        |     21613 | NS      | $3534721.67    | 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        |   3528989 | NS      | $19947293.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco SA                                             | UNICAJA BANCO SA                            | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |   9513137 | NS      | $10482447.70   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| InvoCare Ltd                                                 | INVOCARE LTD                                | CUSIP: Q4976L107<br>LEI: 254900NXGMD1P0TNBV71 | Long             | EC               | CORP              | AU        |   1115672 | NS      | $8345412.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                                  | RECKITT BENCKISE                            | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |   5452278 | NS      | $377932139.79  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Semicon Co Ltd                                            | LX SEMICON CO LT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     81963 | NS      | $4674306.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nagatanien Holdings Co Ltd                                   | NAGATANIEN HOLDI                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     88086 | NS      | $1354435.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenet Group Holding NV                                     | TELENET GRP HLDG                            | CUSIP: N/A<br>LEI: 213800FA3K4S56INQI67       | Long             | EC               | CORP              | BE        |    342697 | NS      | $5597714.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                                       | PERSOL HOLDINGS                             | CUSIP: J6367Q106<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |   1342437 | NS      | $28553286.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                     | INDUSTRIAL BANK                             | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               | CORP              | KR        |   1928300 | NS      | $14986767.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                 | TAKEDA PHARM-ADR                            | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | US        |     83354 | NS      | $1300322.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshin Seifun Group Inc                                     | NISSHIN SEIFUN                              | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |   1953919 | NS      | $24556837.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Fine Chemical Co Ltd                                   | LOTTE FINE CHEMI                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    131908 | NS      | $5928423.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                    | SODEXO SA-PF                                | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |     11102 | NS      | $1062221.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pact Group Holdings Ltd                                      | PACT GROUP HOLDI                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1420127 | NS      | $985037.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLFZON Co Ltd                                               | GOLFZON CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22738 | NS      | $2044857.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JW Cayman Therapeutics Co Ltd                                | JW CAYMAN THERAP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1542426 | NS      | $854549.00     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Daiichikosho Co Ltd                                          | DAIICHIKOSHO CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    305043 | NS      | $9182857.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| K's Holdings Corp                                            | K'S HOLDINGS COR                            | CUSIP: N/A<br>LEI: 3538003LJ09YLR6NHG27       | Long             | EC               | CORP              | JP        |   1169843 | NS      | $10033793.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EC Healthcare                                                | EC HEALTHCARE                               | CUSIP: N/A<br>LEI: 2549005M4UVY5ECAWW87       | Long             | EC               | CORP              | HK        |   3025207 | NS      | $3104043.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanlorenzo SpA/Ameglia                                       | SANLORENZO SPA/A                            | CUSIP: N/A<br>LEI: 8156006C71E895860132       | Long             | EC               | CORP              | IT        |    101380 | NS      | $4007067.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moonpig Group PLC                                            | MOONPIG GROUP PL                            | CUSIP: N/A<br>LEI: 213800VAYO5KCAXZHK83       | Long             | EC               | CORP              | GB        |   2141677 | NS      | $2848999.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First National Financial Corp                                | FIRST NATIONAL F                            | CUSIP: 33564P103<br>LEI: 549300L96UOMCR0MJU30 | Long             | EC               | CORP              | CA        |    128487 | NS      | $3456053.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tosei Corp                                                   | TOSEI CORP                                  | CUSIP: J8963D109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    208402 | NS      | $2156487.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                                | TELEFONICA                                  | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |  38046999 | NS      | $137734170.84  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                               | MITSUBISHI CHEMI                            | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |   9697394 | NS      | $50203609.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                                     | JERONIMO MARTINS                            | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |   2095088 | NS      | $45328256.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                                | COLOPLAST-B                                 | CUSIP: K16018192<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |   1012495 | NS      | $118616541.01  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                                            | TAYLOR WIMPEY PL                            | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |  26666129 | NS      | $32657983.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                                         | TAIHEIYO CEMENT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    876303 | NS      | $13628280.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                   | ORIENTAL LAND CO                            | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |   1427658 | NS      | $207758746.90  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                                            | KINROSS GOLD                                | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |   9890243 | NS      | $40320636.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rothschild & Co                                              | ROTHSCHILD & CO                             | CUSIP: N/A<br>LEI: 549300ILF3L0BBIDPZ11       | Long             | EC               | CORP              | FR        |    214634 | NS      | $8573588.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Makino Milling Machine Co Ltd                                | MAKINO MILL MACH                            | CUSIP: N/A<br>LEI: 353800JAOIGQ7V5T9078       | Long             | EC               | CORP              | JP        |    151633 | NS      | $4953902.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSO Holding AG                                              | ALSO HOLDING-REG                            | CUSIP: N/A<br>LEI: 529900ACS8A6PTQI6141       | Long             | EC               | CORP              | CH        |     20776 | NS      | $3813382.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                                   | JAPAN POST HOLDI                            | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |  16198330 | NS      | $136292054.72  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamos Gold Inc                                              | ALAMOS GOLD INC                             | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |   2987433 | NS      | $30205286.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Finnair Oyj                                                  | FINNAIR OYJ                                 | CUSIP: N/A<br>LEI: 213800SB6EOB8SSK9W63       | Long             | EC               | CORP              | FI        |   4509855 | NS      | $1874575.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eclipx Group Ltd                                             | ECLIPX GROUP LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2052717 | NS      | $2808145.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurubis AG                                                   | AURUBIS AG                                  | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |    267293 | NS      | $21757969.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitie Group PLC                                              | MITIE GROUP                                 | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |  10276278 | NS      | $9211744.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                                  | HITACHI LTD                                 | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |   6856437 | NS      | $344990398.50  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Corp                                                | YOUNGONE CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    226424 | NS      | $8450860.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolon Industries Inc                                         | KOLON INDUSTRIES                            | CUSIP: N/A<br>LEI: 988400LHRPRCSKXOAF72       | Long             | EC               | CORP              | KR        |    140569 | NS      | $4586728.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Wien AG                                            | FLUGHAFEN WIEN                              | CUSIP: N/A<br>LEI: 549300FQ2ILBH7DJ6I45       | Long             | EC               | CORP              | AT        |     77971 | NS      | $2686350.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brembo SpA                                                   | BREMBO SPA                                  | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44       | Long             | EC               | CORP              | IT        |   1116242 | NS      | $12482367.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                       | SINGAPORE EXCH                              | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |   6245769 | NS      | $41764749.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Adastria Co Ltd                                              | ADASTRIA CO LTD                             | CUSIP: N/A<br>LEI: 353800DZZIJ399PIWU03       | Long             | EC               | CORP              | JP        |    205297 | NS      | $3639103.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay SA                                                    | SOLVAY SA-A                                 | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |    530374 | NS      | $53624006.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae Inc                                                | SHINSEGAE INC                               | CUSIP: N/A<br>LEI: 9884005BGBN4CVNXZ186       | Long             | EC               | CORP              | KR        |     51866 | NS      | $9067635.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intrum AB                                                    | INTRUM AB                                   | CUSIP: W4662R106<br>LEI: 549300UNCO2FCUWXX470 | Long             | EC               | CORP              | SE        |    592214 | NS      | $7167282.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kadokawa Corp                                                | KADOKAWA CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    695244 | NS      | $12700917.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Value Partners Group Ltd                                     | VALUE PARTNERS                              | CUSIP: N/A<br>LEI: 549300RYVTCSHFKXHB81       | Long             | EC               | CORP              | HK        |   7313044 | NS      | $2685800.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oro Co Ltd                                                   | ORO CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39522 | NS      | $565612.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ashtead Group PLC                                            | ASHTEAD GROUP                               | CUSIP: G05320109<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |   3362730 | NS      | $191019194.59  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Toagosei Co Ltd                                              | TOAGOSEI CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    891496 | NS      | $7483269.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meisei Industrial Co Ltd                                     | MEISEI INDL CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    329123 | NS      | $1952998.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VGP NV                                                       | VGP                                         | CUSIP: N/A<br>LEI: 315700NENYPIXFR94T49       | Long             | EC               | CORP              | BE        |     75441 | NS      | $6312376.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                             | DEUTSCHE BANK-RG                            | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |  15430139 | NS      | $173458895.95  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Humm Group Ltd                                               | HUMM GROUP LTD                              | CUSIP: N/A<br>LEI: 549300Z5SL6S3F9O0M28       | Long             | EC               | CORP              | AU        |   2718469 | NS      | $1038824.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taisei Lamick Co Ltd                                         | TAISEI LAMICK CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45721 | NS      | $1031401.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kernel Holding SA                                            | KERNEL                                      | CUSIP: N/A<br>LEI: 5493003GR6L4DZOS2U12       | Long             | EC               | CORP              | PL        |    349334 | NS      | $1405903.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                                      | TGS ASA                                     | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |    909571 | NS      | $12299603.19   | 0.01%             |  |  |  | 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      | $2318532.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Markets PLC                                              | CMC MARKETS PLC                             | CUSIP: N/A<br>LEI: 213800VB75KAZBFH5U07       | Long             | EC               | CORP              | GB        |    799574 | NS      | $2154643.15    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Medacta Group SA                                             | MEDACTA GROUP SA                            | CUSIP: N/A<br>LEI: 506700P2PFU3A3DROC14       | Long             | EC               | CORP              | CH        |     46911 | NS      | $5236899.10    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tokai Corp/Gifu                                              | TOKAI CORP/GIFU                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    132868 | NS      | $1939812.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                                    | LOOMIS AB                                   | CUSIP: W5650X104<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |    560699 | NS      | $15368801.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tauron Polska Energia SA                                     | TAURONPE                                    | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               | CORP              | PL        |   7284696 | NS      | $3537084.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advan Group Co Ltd                                           | ADVAN GROUP CO L                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    145032 | NS      | $943920.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                                    | KOREA ELEC POWER                            | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |   1899901 | NS      | $32809249.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mincor Resources NL                                          | MINCOR RESOURCES                            | CUSIP: N/A<br>LEI: 5299004P3ED1LV7QQV97       | Long             | EC               | CORP              | AU        |   3502175 | NS      | $3566741.31    | 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        |    310830 | NS      | $3967854.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                                  | MAKITA CORP                                 | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |   1859337 | NS      | $43313651.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asiana Airlines Inc                                          | ASIANA AIRLINES                             | CUSIP: N/A<br>LEI: 2138001V1YWXYBSZX565       | Long             | EC               | CORP              | KR        |    260204 | NS      | $2876541.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYCITY Entertainment Group Ltd                              | SKYCITY ENTERTAI                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   5841152 | NS      | $8782375.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Bank Ltd/The                                            | TOHO BANK LTD                               | CUSIP: N/A<br>LEI: 35380078ABDFHIKLTV03       | Long             | EC               | CORP              | JP        |   1452082 | NS      | $2470608.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KION Group AG                                                | KION GROUP AG                               | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |    593808 | NS      | $16912584.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                         | WESTPAC BANKING                             | CUSIP: Q97417101<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |  26554229 | NS      | $420393560.48  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Melexis NV                                                   | MELEXIS NV                                  | CUSIP: B59283109<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |    152742 | NS      | $13295571.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Financial Group Co Ltd                                    | JB FINANCIAL GRO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   1075633 | NS      | $6720465.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NMC Health PLC                                               | NMC HEALTH                                  | CUSIP: N/A<br>LEI: 2138008YQEVWBE1V2M52       | Long             | EC               | CORP              | GB        |    510606 | NS      | $6.18          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Provident Financial PLC                                      | PROVIDENT FIN                               | CUSIP: N/A<br>LEI: 213800U93SZC44VXN635       | Long             | EC               | CORP              | GB        |   1898627 | NS      | $4396605.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                      | GSK PLC                                     | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |  30459767 | NS      | $526443355.47  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                             | ASAHI KASEI CORP                            | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |   9426608 | NS      | $67104090.38   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Money Forward Inc                                            | MONEY FORWARD IN                            | CUSIP: N/A<br>LEI: 35380017JS3GIGP6WN95       | Long             | EC               | CORP              | JP        |    335623 | NS      | $10366413.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ministop Co Ltd                                              | MINISTOP CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    101283 | NS      | $1094458.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyushu Railway Co                                            | JR KYUSHU                                   | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |   1195377 | NS      | $26469933.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Steel Works Ltd/The                                    | JAPAN STEEL WORK                            | CUSIP: N/A<br>LEI: 529900AWFTILIHHO0936       | Long             | EC               | CORP              | JP        |    478173 | NS      | $9393408.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Direct Marketing MiX Inc                                     | DIRECT MARKETING                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    147583 | NS      | $1731972.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                                           | BURBERRY GROUP                              | CUSIP: G1700D105<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |   2921336 | NS      | $71024011.15   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerresheimer AG                                              | GERRESHEIMER AG                             | CUSIP: D2852S109<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |    238453 | NS      | $15951404.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aozora Bank Ltd                                              | AOZORA BANK LTD                             | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |    887600 | NS      | $17445475.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| St Barbara Ltd                                               | ST BARBARA LTD                              | CUSIP: N/A<br>LEI: 2549001WR6XSXNOD1F93       | Long             | EC               | CORP              | AU        |   6400079 | NS      | $3421082.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Group PLC                                            | FRASERS GROUP PL                            | CUSIP: N/A<br>LEI: 213800JEGHHEAXIJDX34       | Long             | EC               | CORP              | GB        |    992322 | NS      | $8507463.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                                 | CHUGAI PHARMA CO                            | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |   4952652 | NS      | $126326165.12  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nolato AB                                                    | NOLATO AB-B                                 | CUSIP: N/A<br>LEI: 213800T7T7I7WAOX8Y72       | Long             | EC               | CORP              | SE        |   1359753 | NS      | $7129039.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                                 | KYOCERA CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2317728 | NS      | $115044339.13  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                     | DAIMLER TRUCK HO                            | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |   3202603 | NS      | $98453510.36   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Galapagos NV                                                 | GALAPAGOS NV                                | CUSIP: N/A<br>LEI: 549300QKJ78IY0IOV655       | Long             | EC               | CORP              | NL        |    370682 | NS      | $16451327.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siix Corp                                                    | SIIX CORP                                   | CUSIP: J75511105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    250674 | NS      | $2412077.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                          | CAD/USD FWD 20230315                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $7927.01       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airport Terminal Co Ltd                                | JAPAN AIR TERMIN                            | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |    404196 | NS      | $19933838.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                                        | BAUSCH HEALTH CO                            | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |   2411752 | NS      | $15140245.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynam Japan Holdings Co Ltd                                  | DYNAM JAPAN                                 | CUSIP: N/A<br>LEI: 529900J18NI3W8LGUS68       | Long             | EC               | CORP              | HK        |   1779917 | NS      | $1346904.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KMD Brands Ltd                                               | KMD BRANDS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   4468288 | NS      | $2918534.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSJB Holdings Corp                                           | ORIENTAL SHIRAISHI CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    798576 | NS      | $1720833.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSR Mining Inc                                               | SSR MINING INC                              | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |   1591078 | NS      | $24900253.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon Inc                                                    | ALCON INC                                   | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |   3509419 | NS      | $240812707.18  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| eGuarantee Inc                                               | EGUARANTEE INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    246975 | NS      | $4564953.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dechra Pharmaceuticals PLC                                   | DECHRA PHARMA                               | CUSIP: G2769C145<br>LEI: 213800J4UVB5OWG8VX82 | Long             | EC               | CORP              | GB        |    842059 | NS      | $26541547.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Benefit One Inc                                              | BENEFIT ONE                                 | CUSIP: J0447X108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    444455 | NS      | $6488561.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts NV                                                  | AALBERTS NV                                 | CUSIP: N00089271<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |    734106 | NS      | $28595133.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Teijin Ltd                                                   | TEIJIN LTD                                  | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |   1397866 | NS      | $13622501.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaoko Co Ltd                                                 | YAOKO CO LTD                                | CUSIP: J96832100<br>LEI: 353800Y2SZOLTECIV233 | Long             | EC               | CORP              | JP        |    162478 | NS      | $8366373.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR Group Ltd                                                | ESR GROUP LTD                               | CUSIP: N/A<br>LEI: 549300C81AR42BZUFZ09       | Long             | EC               | CORP              | HK        |  15463354 | NS      | $32326860.23   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Alstom SA                                                    | ALSTOM                                      | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |   2304435 | NS      | $56381729.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Salzgitter AG                                                | SALZGITTER AG                               | CUSIP: N/A<br>LEI: 529900E12Z6HXIMHFA15       | Long             | EC               | CORP              | DE        |    290112 | NS      | $8813752.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TKC Corp                                                     | TKC CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    222212 | NS      | $6069656.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aprogen pharmaceuticals Inc                                  | APROGEN PHARMACE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   1590421 | NS      | $634361.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Instalco AB                                                  | INSTALCO AB                                 | CUSIP: N/A<br>LEI: 549300DZ9ONT2AXY4029       | Long             | EC               | CORP              | SE        |   1788457 | NS      | $6803943.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daetwyler Holding AG                                         | DAETWYLER HOL-BR                            | CUSIP: N/A<br>LEI: 52990096G2IJ89SWI669       | Long             | EC               | CORP              | CH        |     55703 | NS      | $11108130.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Networks Co Ltd                                           | SK NETWORKS CO                              | CUSIP: N/A<br>LEI: 988400WX6GOIPU4EMN09       | Long             | EC               | CORP              | KR        |   1023654 | NS      | $3149664.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elior Group SA                                               | ELIOR GROUP                                 | CUSIP: N/A<br>LEI: 969500LYSYS0E800SQ95       | Long             | EC               | CORP              | FR        |    866632 | NS      | $3069528.57    | 0.00%             |  |  |  | Yes           |                  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        |    665811 | NS      | $1172917.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tsukishima Kikai Co Ltd                                      | TSUKISHIMA KIKAI                            | CUSIP: N/A<br>LEI: 353800K8E7URAH6LTR26       | Long             | EC               | CORP              | JP        |    256306 | NS      | $1862480.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                              | ADECCO GROUP AG                             | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |   1207689 | NS      | $39726760.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifestyle Communities Ltd                                    | LIFESTYLE COMMUN                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    720548 | NS      | $9250485.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Krosaki Harima Corp                                          | KROSAKI HARIMA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27590 | NS      | $1059053.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke DSM NV                                           | DSM (KONIN)                                 | CUSIP: N/A<br>LEI: 724500SNT1MK246AHP04       | Long             | EC               | CORP              | NL        |   1322813 | NS      | $162434238.00  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT Inc                                                    | SHIFT INC                                   | CUSIP: N/A<br>LEI: 353800HJXMOPLJ7BO262       | Long             | EC               | CORP              | JP        |     82146 | NS      | $14460055.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Industrial REIT                                     | CENTURIA INDUSTR                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3952836 | NS      | $8352358.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hemnet Group AB                                              | HEMNET GROUP AB                             | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               | CORP              | SE        |    440880 | NS      | $5307382.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TransAlta Corp                                               | TRANSALTA CORP                              | CUSIP: 89346D107<br>LEI: GJZNVO2UY6DNFNIYH321 | Long             | EC               | CORP              | CA        |   1794350 | NS      | $16048433.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Securities Finance Co Ltd                              | JAPAN SECS/FINAN                            | CUSIP: N/A<br>LEI: 3538000FYEWEUFDCS891       | Long             | EC               | CORP              | JP        |    612638 | NS      | $5346970.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp                                                   | OKUMA CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    227401 | NS      | $8054963.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                                             | VENTURE CORP LTD                            | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |   2003736 | NS      | $25539990.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co Ltd                                      | KOREAN AIR LINES                            | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |   1398038 | NS      | $25477063.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Innovation Co Ltd                                         | SK INNOVATION                               | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               | CORP              | KR        |    396397 | NS      | $48426555.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuno Corp                                                  | MIZUNO CORP                                 | CUSIP: N/A<br>LEI: 353800HVH84K5YH37819       | Long             | EC               | CORP              | JP        |    141361 | NS      | $3026863.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konoike Transport Co Ltd                                     | KONOIKE TRANSPOR                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    216160 | NS      | $2623113.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corp                                        | INTACT FINANCIAL                            | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |   1341735 | NS      | $193144437.85  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA                                      | VEOLIA ENVIRONNE                            | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |   4744997 | NS      | $121919960.36  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Everest Medicines Ltd                                        | EVEREST MEDICINE                            | CUSIP: N/A<br>LEI: 3003005FQADBCG83AX84       | Long             | EC               | CORP              | HK        |    816509 | NS      | $1805468.15    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Wharf Holdings Ltd/The                                       | WHARF HLDG                                  | CUSIP: Y8800U127<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |   7289898 | NS      | $21383969.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ID Logistics Group                                           | ID LOGISTICS GRO                            | CUSIP: N/A<br>LEI: 969500U1DQN70VMJ9P45       | Long             | EC               | CORP              | FR        |     18303 | NS      | $5250699.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEL ASA                                                      | NEL ASA                                     | CUSIP: N/A<br>LEI: 549300G6XN5IXMRKEG37       | Long             | EC               | CORP              | NO        |  11262043 | NS      | $15949999.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Dometic Group AB                                             | DOMETIC GROUP AB                            | CUSIP: N/A<br>LEI: 549300STIPMK5VSA7Y59       | Long             | EC               | CORP              | SE        |   2437777 | NS      | $15771007.89   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                        | DAIICHI SANKYO                              | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |  14321409 | NS      | $460958757.78  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                                            | OJI HOLDINGS COR                            | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |   6729381 | NS      | $27179881.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                       | YARA INTL ASA                               | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |   1240079 | NS      | $54460525.32   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenvolt-Energias Renovaveis SA                             | GREENVOLT-ENERGI                            | CUSIP: N/A<br>LEI: 549300ZSZ6VJXXCVUM49       | Long             | EC               | CORP              | PT        |    447820 | NS      | $3738969.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd                                          | STEADFAST GROUP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   7798981 | NS      | $28965463.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STCUBE                                                       | STCUBE                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    311940 | NS      | $3528267.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| St Marc Holdings Co Ltd                                      | SAINT MARC HOLDI                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     92569 | NS      | $1185931.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                    | EPIROC AB-B                                 | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |   2771897 | NS      | $44592058.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                                     | XERO LTD                                    | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | AU        |    964300 | NS      | $45981558.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                                      | GMO PAYMENT GATE                            | CUSIP: J18229104<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |    311650 | NS      | $25773145.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp                                                   | JTEKT CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1724331 | NS      | $12005645.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Menicon Co Ltd                                               | MENICON CO LTD                              | CUSIP: N/A<br>LEI: 3538000OOSRECSEX2327       | Long             | EC               | CORP              | JP        |    378677 | NS      | $7961729.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                         | DASSAULT AVIATIO                            | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |    178159 | NS      | $30214527.89   | 0.02%             |  |  |  | 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        |    118102 | NS      | $6879963.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Euroapi SA                                                   | EUROAPI SASU                                | CUSIP: N/A<br>LEI: 9695002FT7GGI3CKKJ14       | Long             | EC               | CORP              | FR        |    357837 | NS      | $5305652.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                            | TOYOTA MOTOR                                | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |  92474378 | NS      | $1261585911.97 | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Implenia AG                                                  | IMPLENIA AG-REG                             | CUSIP: H41929102<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |    110455 | NS      | $4556542.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novozymes A/S                                                | NOVOZYMES-B SHS                             | CUSIP: K7317J133<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |   1514739 | NS      | $76848327.49   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Renishaw PLC                                                 | RENISHAW PLC                                | CUSIP: G75006117<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |    257955 | NS      | $11444882.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com Inc                                               | KAKAKU.COM INC                              | CUSIP: J29258100<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |    977006 | NS      | $15676702.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Jitsugyo Co Ltd                                      | DAIICHI JITSUGYO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68423 | NS      | $2283847.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| John Wood Group PLC                                          | JOHN WOOD GROUP                             | CUSIP: G9745T118<br>LEI: 549300PLYY6I10B6S323 | Long             | EC               | CORP              | GB        |   5176503 | NS      | $8389103.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                     | SVENSKA HAN-A                               | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |  11307931 | NS      | $113848187.76  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Corp                                                   | HEIWA CORP                                  | CUSIP: N/A<br>LEI: 529900N1BTC5X6TU7W19       | Long             | EC               | CORP              | JP        |    406318 | NS      | $7660118.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raccoon Holdings Inc                                         | RACCOON HOLDINGS                            | CUSIP: N/A<br>LEI: 353800QDMZXWNVCHDQ90       | Long             | EC               | CORP              | JP        |     85890 | NS      | $701336.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Charter Hall Retail REIT                                     | CHARTER HALL RET                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3779235 | NS      | $9760888.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co Ltd                            | ELECTRIC POWER D                            | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |   1261023 | NS      | $20027389.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OFX Group Ltd                                                | OFX GROUP LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1739583 | NS      | $2817267.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Veidekke ASA                                                 | VEIDEKKE ASA                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXHF4O96       | Long             | EC               | CORP              | NO        |    815141 | NS      | $8019302.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Worldline SA/France                                          | WORLDLINE                                   | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               | CORP              | FR        |   1862370 | NS      | $72934970.65   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nichi-iko Pharmaceutical Co Ltd                              | NICHI-IKO PHARMA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    416169 | NS      | $264650.07     | 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        |    622573 | NS      | $5240690.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chow Sang Sang Holdings International Ltd                    | CHOW SANG SANG                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1748991 | NS      | $2309224.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukui Computer Holdings Inc                                  | FUKUI COMPUTER H                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49444 | NS      | $988029.88     | 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        |   3015031 | NS      | $41752053.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Royal Unibrew A/S                                            | ROYAL UNIBREW                               | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |    377826 | NS      | $26852243.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO AG                                              | FLATEXDEGIRO AG                             | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |    630554 | NS      | $4252155.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Amadeus IT Group SA                                          | AMADEUS IT GROUP                            | CUSIP: E04648114<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |   3432121 | NS      | $178050709.18  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                                     | KIA CORP                                    | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |   1952378 | NS      | $91860380.44   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                      | M&G PLC                                     | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |  16484863 | NS      | $37276544.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Burckhardt Compression Holding AG                            | BURCKHARDT COMPR                            | CUSIP: N/A<br>LEI: 5067004N56DLX7GY3E95       | Long             | EC               | CORP              | CH        |     23941 | NS      | $14260952.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche EuroShop AG                                         | DEUTSCHE EUROSHO                            | CUSIP: N/A<br>LEI: 529900Y9QTEFHFEKQ736       | Long             | EC               | CORP              | DE        |     69680 | NS      | $1645880.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BW LPG Ltd                                                   | BW LPG LTD                                  | CUSIP: N/A<br>LEI: 5493006WBEME88YFDW23       | Long             | EC               | CORP              | NO        |    584163 | NS      | $4528803.08    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hancom Inc                                                   | HANCOM INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    122353 | NS      | $1199562.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodick Co Ltd                                                | SODICK CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    361387 | NS      | $1934868.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group Ltd                                | CONCORDIA FG                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   8337935 | NS      | $34814428.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Activia Properties Inc                                       | ACTIVIA PROPERTI                            | CUSIP: N/A<br>LEI: 353800RPGYN3ML8CXV54       | Long             | EC               | CORP              | JP        |      5549 | NS      | $17395427.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Incannex Healthcare Ltd                                      | Incannex Healthcare Ltd - Piggyback Warrant | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    220258 | NS      | $1.50          | 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        |    279158 | NS      | $8730951.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ivanhoe Mines Ltd                                            | IVANHOE MINES LT                            | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |   4311684 | NS      | $34073130.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkavor Group PLC                                           | BAKKAVOR GROUP P                            | CUSIP: G0R792105<br>LEI: 213800COL7AD54YU9949 | Long             | EC               | CORP              | GB        |   1153805 | NS      | $1342340.09    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Societe BIC SA                                               | BIC                                         | CUSIP: N/A<br>LEI: 969500UR00DF63I0VH67       | Long             | EC               | CORP              | FR        |    185700 | NS      | $12711704.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Energy Ltd                                           | GENESIS ENERGY L                            | CUSIP: N/A<br>LEI: 254900HM1ABRDJ7T5718       | Long             | EC               | CORP              | NZ        |   3973134 | NS      | $6502833.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FLEX LNG Ltd                                                 | FLEX LNG LTD                                | CUSIP: N/A<br>LEI: 21380084THHU3MPC3647       | Long             | EC               | CORP              | NO        |    215546 | NS      | $7058986.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AfreecaTV Co Ltd                                             | AFREECATV CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     53383 | NS      | $3016559.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Skellerup Holdings Ltd                                       | SKELLERUP HOLDIN                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   1327576 | NS      | $4508787.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Partron Co Ltd                                               | PARTRON CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    305808 | NS      | $1958436.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                             | ELIA GROUP SA/NV                            | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |    286298 | NS      | $40700913.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                    | ORKLA ASA                                   | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |   5817253 | NS      | $41985044.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PointsBet Holdings Ltd                                       | POINTSBET H-CW24                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     79796 | NS      | $0.54          | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pressance Corp                                               | PRESSANCE CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    137970 | NS      | $1609301.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hibiya Engineering Ltd                                       | HIBIYA ENGINEER                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    135952 | NS      | $1967238.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissei ASB Machine Co Ltd                                    | NISSEI ASB MACHI                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59420 | NS      | $1922552.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage REIT                                        | NATIONAL STORAGE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   8721545 | NS      | $13743859.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART Inc                                                   | E-MART INC                                  | CUSIP: N/A<br>LEI: 988400SAX0Q74FRA9981       | Long             | EC               | CORP              | KR        |    147505 | NS      | $11468629.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Calix Ltd                                                    | CALIX LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1039394 | NS      | $3144594.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PGE Polska Grupa Energetyczna SA                             | PGE SA                                      | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |   4624804 | NS      | $7297154.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yurtec Corp                                                  | YURTEC CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    256757 | NS      | $1428329.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Integre Co Ltd                                       | CHIYODA INTEGRE                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     83747 | NS      | $1367254.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kwang Dong Pharmaceutical Co Ltd                             | KWANG DONG PHARM                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    229423 | NS      | $1083656.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yorozu Corp                                                  | YOROZU CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    149914 | NS      | $785358.20     | 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        |    273064 | NS      | $11058428.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanofilm Technologies International Ltd                      | NANOFILM TECHNOL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1369479 | NS      | $1423015.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG & Co KGaA                          | FRESENIUS MEDICA                            | CUSIP: D2734Z107<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |   1551947 | NS      | $50690520.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund Inc                           | NOMURA REAL ESTA                            | CUSIP: N/A<br>LEI: 353800TNNZOQ1CPZE086       | Long             | EC               | CORP              | JP        |     34145 | NS      | $42301981.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramelius Resources Ltd                                       | RAMELIUS RESOURC                            | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |   6280822 | NS      | $4015730.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                    | SHIN-ETSU CHEM                              | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |   2949664 | NS      | $360189999.34  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| DoubleUGames Co Ltd                                          | DOUBLEUGAMES CO                             | CUSIP: N/A<br>LEI: 549300YX1GSB0NJDFU35       | Long             | EC               | CORP              | KR        |     69164 | NS      | $2580281.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| British American Tobacco PLC                                 | BRIT AMER TOBACC                            | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |  17077624 | NS      | $675559323.60  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Bank Ltd/The                                         | CHUGOKU BANK LTD                            | CUSIP: N/A<br>LEI: M2M9DTFX7VM34QT15B77       | Long             | EC               | CORP              | JP        |   1279782 | NS      | $9293562.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 1&1 AG                                                       | 1&1 AG                                      | CUSIP: N/A<br>LEI: 5299003VKVDCUPSS5X23       | Long             | EC               | CORP              | DE        |    346231 | NS      | $4283015.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gakken Holdings Co Ltd                                       | GAKKEN HD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    205374 | NS      | $1450351.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Electronics Ltd                                    | KANEMATSU ELECT                             | CUSIP: J29825106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     91923 | NS      | $3103149.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinox Gold Corp                                            | EQUINOX GOLD COR                            | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |   1929185 | NS      | $6311882.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Retail Group Ltd                                       | SUPER RETAIL GRO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1248655 | NS      | $9062661.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| V-Cube Inc                                                   | V-CUBE INC                                  | CUSIP: N/A<br>LEI: 3538006ISH8NK26K5A10       | Long             | EC               | CORP              | JP        |    149442 | NS      | $804139.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| mBank SA                                                     | MBANK SA                                    | CUSIP: N/A<br>LEI: 259400DZXF7UJKK2AY35       | Long             | EC               | CORP              | PL        |     97937 | NS      | $6637211.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazen Corp                                                 | YAMAZEN CORP                                | CUSIP: N/A<br>LEI: 353800VADDW91MPELT42       | Long             | EC               | CORP              | JP        |    489144 | NS      | $3705908.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Brands Holdings Corp                                 | PREMIUM BRANDS H                            | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |    282822 | NS      | $17186554.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emeco Holdings Ltd                                           | EMECO HOLDINGS L                            | CUSIP: N/A<br>LEI: 5299005P968PATHZP480       | Long             | EC               | CORP              | AU        |   3941779 | NS      | $2056807.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Enerplus Corp                                                | ENERPLUS CORP                               | CUSIP: 292766102<br>LEI: 549300OEXJU0X6FYBQ42 | Long             | EC               | CORP              | CA        |   1764705 | NS      | $31149519.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DS Smith PLC                                                 | DS SMITH PLC                                | CUSIP: G2848Q123<br>LEI: 39RSBE4RCI4M15BLWH36 | Long             | EC               | CORP              | GB        |   9753606 | NS      | $37623590.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Fashion Group SA                                      | GLOBAL FASHION G                            | CUSIP: N/A<br>LEI: 5493001035L29EQRO222       | Long             | EC               | CORP              | DE        |    831978 | NS      | $1007227.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp ACCIONA Energias Renovables SA                          | CORP ACCIONA ENE                            | CUSIP: N/A<br>LEI: 254900UPX0OEHTKB9Y44       | Long             | EC               | CORP              | ES        |    435606 | NS      | $16832082.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KeePer Technical Laboratory Co Ltd                           | KEEPER TECHNICAL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     86833 | NS      | $2347650.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Gas Co Ltd                                          | SHIZUOKA GAS CO                             | CUSIP: N/A<br>LEI: 353800FKNOC1V6FE8T28       | Long             | EC               | CORP              | JP        |    421472 | NS      | $3516106.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Pharm Inc                                          | CELLTRION PHARM                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    152319 | NS      | $8128336.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nihon M&A Center Holdings Inc                                | NIHON M&A CENTER                            | CUSIP: J50883107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1989184 | NS      | $24476414.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkway Life Real Estate Investment Trust                    | PARKWAYLIFE REIT                            | CUSIP: N/A<br>LEI: 549300I4DKVD2OF5LW91       | Long             | EC               | CORP              | SG        |   2967466 | NS      | $8336144.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                                 | KBC GROUP                                   | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |   2092984 | NS      | $134757397.69  | 0.09%             |  |  |  | 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        |    150277 | NS      | $1253939.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                    | NOKIA OYJ                                   | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |  42970201 | NS      | $199626637.68  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Qol Holdings Co Ltd                                          | QOL HOLDINGS CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    162571 | NS      | $1436439.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                          | HENKEL AG -PREF                             | CUSIP: D3207M110<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |   1263520 | NS      | $87578012.09   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                          | SWATCH GROUP/THE                            | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |    261418 | NS      | $13592950.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkon Holdings Co Ltd                                       | NIKKON HOLDINGS                             | CUSIP: N/A<br>LEI: 3538005QJ1M73DPIMH49       | Long             | EC               | CORP              | JP        |    386978 | NS      | $6883662.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Display Inc                                            | JAPAN DISPLAY                               | CUSIP: N/A<br>LEI: 549300MRBFG3ZQVW2T64       | Long             | EC               | CORP              | JP        |   7617772 | NS      | $2199223.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotel Shilla Co Ltd                                          | HOTEL SHILLA CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    233854 | NS      | $15445356.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Origin Energy Ltd                                            | ORIGIN ENERGY                               | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |  13094504 | NS      | $68535644.62   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                                 | BARCLAYS PLC                                | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        | 120457821 | NS      | $229208647.70  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelsian Group Ltd                                            | KELSIAN GROUP LT                            | CUSIP: N/A<br>LEI: 984500FAK68AD2A97558       | Long             | EC               | CORP              | AU        |    949652 | NS      | $3670158.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NagaCorp Ltd                                                 | NAGACORP LTD                                | CUSIP: N/A<br>LEI: 549300MMNKN0RBJELS20       | Long             | EC               | CORP              | HK        |  11503244 | NS      | $10107866.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Topcon Corp                                                  | TOPCON CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    791823 | NS      | $9123359.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Olam International Ltd                                       | OLAM GROUP LTD                              | CUSIP: N/A<br>LEI: 33D7DTWH8BNIUWE0IF81       | Long             | EC               | CORP              | SG        |   5638610 | NS      | $6153073.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Humedix Co Ltd                                               | HUMEDIX CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     39149 | NS      | $863085.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                                     | WILMAR INTERNATI                            | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |  16059000 | NS      | $50029827.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Omni Bridgeway Ltd                                           | OMNI BRIDGEWAY L                            | CUSIP: N/A<br>LEI: 529900T4EL2A89FPP865       | Long             | EC               | CORP              | AU        |   1901562 | NS      | $4679973.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Medicine                                                 | HUA MEDICINE                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   6404033 | NS      | $3062905.62    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Kagome Co Ltd                                                | KAGOME                                      | CUSIP: N/A<br>LEI: 549300QC5KRGKXSZKO90       | Long             | EC               | CORP              | JP        |    579946 | NS      | $13444828.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SK Inc                                                       | SK INC                                      | CUSIP: Y8066F103<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |    272466 | NS      | $40873063.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell Ltd                                                   | MAXELL LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    292591 | NS      | $3003876.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ananti Inc                                                   | ANANTI INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    311442 | NS      | $1659515.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CECONOMY AG                                                  | CECONOMY AG                                 | CUSIP: N/A<br>LEI: 5299001X9L42HXEBCZ51       | Long             | EC               | CORP              | DE        |   1340706 | NS      | $2655507.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Steel Trading Corp                                    | NIPPON STEEL TRA                            | CUSIP: N/A<br>LEI: 353800F2E977DJG1MD36       | Long             | EC               | CORP              | JP        |    111023 | NS      | $7778267.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                             | SINGAPORE TELECO (LOT SIZE 100)             | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |  57361793 | NS      | $109979353.73  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                           | BALOISE HOL-REG                             | CUSIP: N/A<br>LEI: 529900G5XKBZN48T6283       | Long             | EC               | CORP              | CH        |    342437 | NS      | $52806100.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                                   | FORTUM OYJ                                  | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |   3293091 | NS      | $54843369.12   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co Ltd                                          | TOKAI CARBON CO                             | CUSIP: N/A<br>LEI: 5299002HKWA5B57KLT43       | Long             | EC               | CORP              | JP        |   1483914 | NS      | $11975571.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyundai Home Shopping Network Corp                           | HYUNDAI HOME SHO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     41524 | NS      | $1775665.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiphone Co Ltd                                               | AIPHONE CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     88745 | NS      | $1241404.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                                      | SEKISUI CHEM CO                             | CUSIP: J70703137<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |   2536535 | NS      | $35354979.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                                | TRELLEBORG-B                                | CUSIP: W96297101<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |   1755492 | NS      | $40549455.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Studio Dragon Corp                                           | STUDIO DRAGON CO                            | CUSIP: Y81786108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     49931 | NS      | $3412409.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PostNL NV                                                    | POSTNL NV                                   | CUSIP: N/A<br>LEI: 724500Q41FHN0P1GPC53       | Long             | EC               | CORP              | NL        |   2776771 | NS      | $5063272.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kura Sushi Inc                                               | KURA SUSHI INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    150430 | NS      | $3418839.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Procrea Holdings Inc                                         | PROCREA HOLDINGS                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    208736 | NS      | $3496378.69    | 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        |    833788 | NS      | $3809713.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GUD Holdings Ltd                                             | GUD HLDGS LTD                               | CUSIP: N/A<br>LEI: 254900KHH5GGEGUIZS22       | Long             | EC               | CORP              | AU        |   1069109 | NS      | $5481121.31    | 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      | $-216846.08    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Daewoong Pharmaceutical Co Ltd                               | DAEWOONG PHARMAC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     35721 | NS      | $4485682.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Irish Bank Resolution Corp Ltd/Old                           | IRISH BANK RESOL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    257065 | NS      | $2.75          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cargotec Oyj                                                 | CARGOTEC OYJ-B                              | CUSIP: N/A<br>LEI: 5493002B0GOVF42KWX33       | Long             | EC               | CORP              | FI        |    369414 | NS      | $16385814.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitecap Resources Inc                                       | WHITECAP RESOURC                            | CUSIP: 96467A200<br>LEI: 5493004AMPGZA0JO5Q37 | Long             | EC               | CORP              | CA        |   2245321 | NS      | $17810005.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zur Rose Group AG                                            | ZUR ROSE GROUP A                            | CUSIP: N/A<br>LEI: 50670038OH136R5Z4663       | Long             | EC               | CORP              | CH        |     65585 | NS      | $1818444.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| WDB Holdings Co Ltd                                          | WDB HD                                      | CUSIP: J9504A109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52962 | NS      | $889550.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                                 | DNB BANK ASA                                | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |   7808322 | NS      | $154215344.63  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagegroup PLC                                                | PAGEGROUP PLC                               | CUSIP: N/A<br>LEI: 213800JK5ZEQW4AB8G71       | Long             | EC               | CORP              | GB        |   2391741 | NS      | $13316941.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                        | MFE-MEDIAFOREU-B                            | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | IT        |   2012358 | NS      | $1210979.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Banca Generali SpA                                           | BANCA GENERALI S                            | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |    420907 | NS      | $14448343.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                                   | ACCIONA SA                                  | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |    173665 | NS      | $31959849.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CMIC Holdings Co Ltd                                         | CMIC HOLDINGS CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62561 | NS      | $846528.79     | 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        |     73127 | NS      | $2150153.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mcnex Co Ltd                                                 | MCNEX CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     90416 | NS      | $2002547.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SITC International Holdings Co Ltd                           | SITC                                        | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | HK        |   9040736 | NS      | $20038248.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisan Industry Co Ltd                                        | AISAN INDUSTRY                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    242283 | NS      | $1263279.10    | 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        |    266225 | NS      | $2274561.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fugro NV                                                     | FUGRO NV                                    | CUSIP: N/A<br>LEI: 7245000R8GNBSDTSZ396       | Long             | EC               | CORP              | NL        |    857728 | NS      | $10297944.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Reinsurance Co                                        | KOREAN REINSURAN                            | CUSIP: N/A<br>LEI: 988400GFST66YNV5UF89       | Long             | EC               | CORP              | KR        |    722145 | NS      | $3893866.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                                  | BENDIGO AND ADEL                            | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |   4315261 | NS      | $28637443.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                             | TOKYO GAS CO LTD                            | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |   3170778 | NS      | $62083203.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                                     | ACCOR SA                                    | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |   1398735 | NS      | $34895039.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's NV                                                | JDE PEET'S NV                               | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |    618268 | NS      | $17883299.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SMN                                              | SPAREBANK 1 SMN                             | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               | CORP              | NO        |    991273 | NS      | $12877019.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| St Galler Kantonalbank AG                                    | ST GALLER KA-REG                            | CUSIP: N/A<br>LEI: 549300GFRG6OK00RG957       | Long             | EC               | CORP              | CH        |     21437 | NS      | $11147429.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Standard Co Ltd                                       | TAKARA STANDARD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    336137 | NS      | $3522305.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Incitec Pivot Ltd                                            | INCITEC PIVOT LT                            | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |  14815310 | NS      | $37714185.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                                 | SECOM CO LTD                                | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |   1468602 | NS      | $83795267.37   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                    | TELECOM ITALIA S                            | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |  81391385 | NS      | $18862641.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Rightmove PLC                                                | RIGHTMOVE                                   | CUSIP: G75657109<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |   6254807 | NS      | $38694992.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                          | CJ CHEIL                                    | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |     54103 | NS      | $16274773.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoong Co Ltd                                              | DAEWOONG CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    159037 | NS      | $2575194.44    | 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        |    265384 | NS      | $7823336.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sohgo Security Services Co Ltd                               | SOHGO SECURITY                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    509347 | NS      | $13867343.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vossloh AG                                                   | VOSSLOH AG                                  | CUSIP: N/A<br>LEI: 5299003HAEOUVX3HWX43       | Long             | EC               | CORP              | DE        |     67543 | NS      | $2809704.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Godo Steel Ltd                                               | GODO STEEL LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     69951 | NS      | $1132864.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                               | WESFARMERS LTD                              | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |   8626438 | NS      | $269035384.72  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneysupermarket.com Group PLC                               | MONEYSUPERMARKET                            | CUSIP: G6258H101<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |   3989445 | NS      | $9300263.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IWG PLC                                                      | IWG PLC                                     | CUSIP: G4969N103<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | GB        |   5502825 | NS      | $10994586.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinnacle Investment Management Group Ltd                     | PINNACLE INVESTM                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    738971 | NS      | $4375542.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravida Holding AB                                           | BRAVIDA HOLDING                             | CUSIP: N/A<br>LEI: 549300H88IJGPNNL3T61       | Long             | EC               | CORP              | SE        |   1547504 | NS      | $16586638.26   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PureTech Health PLC                                          | PURETECH HEALTH                             | CUSIP: N/A<br>LEI: 213800LVPDNO2Z9T9I39       | Long             | EC               | CORP              | GB        |   1909592 | NS      | $6205005.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mainfreight Ltd                                              | MAINFREIGHT LTD                             | CUSIP: Q5742H106<br>LEI: 5493007BE0VNXX7RYQ88 | Long             | EC               | CORP              | NZ        |    616971 | NS      | $26394227.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QT Group Oyj                                                 | QT GROUP OYJ                                | CUSIP: N/A<br>LEI: 743700GO2XU2ZYYDKW67       | Long             | EC               | CORP              | FI        |    146118 | NS      | $6996293.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Oriola Oyj                                                   | ORIOLA CORP - B                             | CUSIP: N/A<br>LEI: 549300UWB1AIR85BM957       | Long             | EC               | CORP              | FI        |    992213 | NS      | $1850060.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air New Zealand Ltd                                          | AIR NEW ZEALAND                             | CUSIP: N/A<br>LEI: 2549005EEIR2FNT5R792       | Long             | EC               | CORP              | NZ        |  11774091 | NS      | $5550866.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbour Energy PLC                                           | HARBOUR ENERGY P                            | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               | CORP              | GB        |   5461010 | NS      | $20152624.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementir Holding NV                                          | CEMENTIR HOLDING                            | CUSIP: N/A<br>LEI: 8156008B101B97A43B02       | Long             | EC               | CORP              | IT        |    335299 | NS      | $2202572.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                                        | WEST JAPAN RAILW                            | CUSIP: J95094108<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |   1757355 | NS      | $76303182.27   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Monogatari Corp/The                                          | MONOGATARI CORP                             | CUSIP: J46586103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71654 | NS      | $3543285.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sesa SpA                                                     | SESA SPA                                    | CUSIP: N/A<br>LEI: 81560005C031D4E76707       | Long             | EC               | CORP              | IT        |     54657 | NS      | $6801625.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korian SA                                                    | KORIAN                                      | CUSIP: N/A<br>LEI: 969500WEPS61H6TJM037       | Long             | EC               | CORP              | FR        |    492069 | NS      | $5338466.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG                             | RAIFFEISEN BANK                             | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |    989669 | NS      | $16137685.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment SA                                     | UBISOFT ENTERTAI                            | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |    731326 | NS      | $20660570.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grieg Seafood ASA                                            | GRIEG SEAFOOD AS                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXH5VC37       | Long             | EC               | CORP              | NO        |    431842 | NS      | $3446951.66    | 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        |      2983 | NS      | $4429597.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                           | BARRY CALLEB-REG                            | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |     27202 | NS      | $53717179.82   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                                  | ITALGAS SPA                                 | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |   3742942 | NS      | $20782327.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nilfisk Holding A/S                                          | NILFISK HOLDING                             | CUSIP: N/A<br>LEI: 529900FSU45YYVLKB451       | Long             | EC               | CORP              | DK        |    206208 | NS      | $4316221.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp                                          | TOYOTA BOSHOKU                              | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               | CORP              | JP        |    463295 | NS      | $6149068.81    | 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        |    135587 | NS      | $1721354.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiki Aluminium Industry Co Ltd                              | DAIKI ALUMINIUM                             | CUSIP: N/A<br>LEI: 353800ETXWM22FC94B33       | Long             | EC               | CORP              | JP        |    218880 | NS      | $2060795.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtrom Group Ltd                                            | ASHTROM GROUP LT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    292377 | NS      | $5485558.46    | 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        |     16155 | NS      | $36020139.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Kanetsu KK                                              | TOYO KANETSU                                | CUSIP: N/A<br>LEI: 353800EG0O6LMB2WP165       | Long             | EC               | CORP              | JP        |     49271 | NS      | $953220.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interroll Holding AG                                         | INTERROLL HLDG-R                            | CUSIP: H4247Q117<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |      4144 | NS      | $10532836.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                    | ENDESA                                      | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |   2412131 | NS      | $45460329.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SR-Bank ASA                                      | SPAREBANK 1 SR B                            | CUSIP: N/A<br>LEI: 549300Q3OIWRHQUQM052       | Long             | EC               | CORP              | NO        |   1350539 | NS      | $16639134.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Serco Group PLC                                              | SERCO GROUP                                 | CUSIP: N/A<br>LEI: 549300PT2CIHYN5GWJ21       | Long             | EC               | CORP              | GB        |   8806651 | NS      | $16531459.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Devro PLC                                                    | DEVRO PLC                                   | CUSIP: N/A<br>LEI: 549300Z9YLY7LEMLJ904       | Long             | EC               | CORP              | GB        |   1263398 | NS      | $4701615.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Namsun Aluminum Co Ltd                                       | NAMSUN ALUMINUM                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    394210 | NS      | $662349.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bell System24 Holdings Inc                                   | BELL24 HD                                   | CUSIP: N/A<br>LEI: 353800JZJDPUWIH3M649       | Long             | EC               | CORP              | JP        |    259403 | NS      | $2673290.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                                | NOMURA RESEARCH                             | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |   3254537 | NS      | $77373172.46   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Inc                                                      | HLB INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    763403 | NS      | $17224980.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HKBN Ltd                                                     | HKBN LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   5905993 | NS      | $3804486.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                          | AUD/USD FWD 20230315                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $211654.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co Ltd                                    | FUYO GENERAL LEA                            | CUSIP: J1755C108<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |    142715 | NS      | $9303342.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asseco Poland SA                                             | ASSECOPOL                                   | CUSIP: X02540130<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |    431988 | NS      | $7178252.12    | 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        |  20659843 | NS      | $2295563.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Monadelphous Group Ltd                                       | MONADELPHOUS GRP                            | CUSIP: N/A<br>LEI: 5299007YT51BCWZTYW93       | Long             | EC               | CORP              | AU        |    673791 | NS      | $6122122.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                             | SBI HOLDINGS INC                            | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |   1842206 | NS      | $35099126.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd                                | JOHNSON ELEC H                              | CUSIP: G5150J157<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | HK        |   2758127 | NS      | $3472139.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPCO Plant Service & Engineering Co Ltd                     | KEPCO PLANT SERV                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    164039 | NS      | $4306312.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Norma Group SE                                               | NORMA GROUP SE                              | CUSIP: N/A<br>LEI: 5299000LM9HC76W5XD46       | Long             | EC               | CORP              | DE        |    242060 | NS      | $4373640.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Benesse Holdings Inc                                         | BENESSE HD                                  | CUSIP: N/A<br>LEI: 549300XOPEJA8L2IV934       | Long             | EC               | CORP              | JP        |    537284 | NS      | $8168869.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                                    | KESKO OYJ-B                                 | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |   2057778 | NS      | $45469057.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cia de Seguridad SA                                 | PROSEGUR                                    | CUSIP: N/A<br>LEI: 549300N94L4D5NDBFG97       | Long             | EC               | CORP              | ES        |   1747545 | NS      | $3314784.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corp                                                    | KEIO CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    873327 | NS      | $31989694.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                               | PRUDENTIAL PLC                              | CUSIP: G72899100<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |  20955470 | NS      | $285734036.76  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Kyoto Ltd/The                                        | BANK OF KYOTO                               | CUSIP: N/A<br>LEI: 549300LRPVT8N6FNFC04       | Long             | EC               | CORP              | JP        |    546740 | NS      | $24254025.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toda Corp                                                    | TODA CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1766210 | NS      | $9471675.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Mall Co Ltd                                             | AEON MALL CO LTD                            | CUSIP: N/A<br>LEI: 353800IDE3ULLSB2R846       | Long             | EC               | CORP              | JP        |    900041 | NS      | $11613564.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Corp                                                 | CHIYODA CORP                                | CUSIP: N/A<br>LEI: 549300QKY84OVLK4L190       | Long             | EC               | CORP              | JP        |   1187764 | NS      | $3233443.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                   | EIFFAGE                                     | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |    561305 | NS      | $55212268.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratos AB                                                     | RATOS AB-B SHS                              | CUSIP: N/A<br>LEI: 2138008KECUUB9VR4798       | Long             | EC               | CORP              | SE        |   1503408 | NS      | $5985117.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stride Property Group                                        | STRIDE PROPERTY                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   3743932 | NS      | $3373884.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediaset Espana Comunicacion SA                              | MEDIASET ESPANA                             | CUSIP: N/A<br>LEI: 95980020140005021479       | Long             | EC               | CORP              | ES        |    389355 | NS      | $1381457.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kappa Create Co Ltd                                          | KAPPA CREATE CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    167639 | NS      | $1751946.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Colliers International Group Inc                             | COLLIERS-SUBORD                             | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |    237424 | NS      | $21810042.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henderson Land Development Co Ltd                            | HENDERSON LAND D                            | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |   9934969 | NS      | $34585637.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Humasis Co Ltd                                               | HUMASIS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    238233 | NS      | $2689908.71    | 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        |     65653 | NS      | $1250194.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                                              | SHISEIDO CO LTD                             | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |   2955902 | NS      | $144879775.50  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                    | ADIDAS AG                                   | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |   1278195 | NS      | $173229129.85  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SFA Semicon Co Ltd                                           | SFA SEMICON CO L                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    529868 | NS      | $1620597.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Park24 Co Ltd                                                | PARK24 CO LTD                               | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |    967742 | NS      | $16553613.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                                   | MIZUHO FINANCIAL                            | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |  19328978 | NS      | $272312332.51  | 0.18%             |  |  |  | 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        |      7286 | NS      | $5985442.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                              | ASTRAZENECA PLC                             | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |  11261320 | NS      | $1523874995.07 | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivendi SE                                                   | VIVENDI SE                                  | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |   5306746 | NS      | $50695018.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ams-OSRAM AG                                                 | AMS-OSRAM AG                                | CUSIP: N/A<br>LEI: 5299001JPPT2QFTV5D76       | Long             | EC               | CORP              | CH        |   1866761 | NS      | $13677060.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                                            | KONAMI GROUP COR                            | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |    723347 | NS      | $32813027.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JM Holdings Co Ltd                                           | JM HOLDINGS CO L                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    100719 | NS      | $1306141.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP Global Inc                                               | WSP GLOBAL INC                              | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |    942233 | NS      | $109317121.10  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kogan.com Ltd                                                | KOGAN.COM LTD                               | CUSIP: N/A<br>LEI: 529900EOAC36USKQV388       | Long             | EC               | CORP              | AU        |    485361 | NS      | $1152255.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Innox Advanced Materials Co Ltd                              | INNOX ADVANCED M                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    104735 | NS      | $2522787.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JAC Recruitment Co Ltd                                       | JAC RECRUITMENT                             | CUSIP: J2615R103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    109739 | NS      | $2015786.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Holdings Co Ltd                                         | TOHO HOLDINGS CO                            | CUSIP: N/A<br>LEI: 353800Z8BQ3ZHELA4J90       | Long             | EC               | CORP              | JP        |    402235 | NS      | $6707018.18    | 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        |  10389182 | NS      | $8425323.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lutronic Corp                                                | LUTRONIC CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    144282 | NS      | $2252144.24    | 0.00%             |  |  |  | No            |                  2 | 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        |   5203930 | NS      | $5745843.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                                 | SUN FRONTIER                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    217457 | NS      | $1817757.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investment AB Latour                                         | LATOUR INV-B                                | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |   1089194 | NS      | $20598732.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AG Barr PLC                                                  | A.G. BARR                                   | CUSIP: G012A7101<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |    659620 | NS      | $4224006.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNeVision Holdings Ltd                                      | SUNEVISION HLDGS                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   4693962 | NS      | $2532121.72    | 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        |    786783 | NS      | $635573.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Karoon Energy Ltd                                            | KAROON ENERGY LT                            | CUSIP: N/A<br>LEI: 529900VXILHR2CNBWD62       | Long             | EC               | CORP              | AU        |   3771085 | NS      | $5666864.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkiso Co Ltd                                               | NIKKISO                                     | CUSIP: N/A<br>LEI: 353800FFQ5RKIIYVIY98       | Long             | EC               | CORP              | JP        |    414386 | NS      | $2969382.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QinetiQ Group PLC                                            | QINETIQ GROUP PL                            | CUSIP: G7303P106<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |   3912694 | NS      | $16825425.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                    | TESCO PLC                                   | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |  55794265 | NS      | $150358260.66  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Securities Co Ltd                                     | MERITZ SECURITIE                            | CUSIP: N/A<br>LEI: 988400WORE06JMSEKC47       | Long             | EC               | CORP              | KR        |   1946804 | NS      | $9695516.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Volution Group PLC                                           | VOLUTION GROUP                              | CUSIP: N/A<br>LEI: 213800EPT84EQCDHO768       | Long             | EC               | CORP              | GB        |   1424066 | NS      | $6281683.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd                                             | SHIMAMURA CO                                | CUSIP: J72208101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    165998 | NS      | $16542389.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym SpA                                                | TECHNOGYM SPA                               | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |   1021700 | NS      | $7835429.21    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                               | BE SEMICONDUCTOR                            | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |    594096 | NS      | $36204752.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unitika Ltd                                                  | UNITIKA LTD                                 | CUSIP: N/A<br>LEI: 529900V8B6Q6I4JGE052       | Long             | EC               | CORP              | JP        |    472862 | NS      | $880620.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Serko Ltd                                                    | SERKO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    684046 | NS      | $977766.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vobile Group Ltd                                             | VOBILE GROUP LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  11153230 | NS      | $4771762.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Welcia Holdings Co Ltd                                       | WELCIA HOLDINGS                             | CUSIP: J9505A108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    759384 | NS      | $17701475.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amuse Inc                                                    | AMUSE INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     71194 | NS      | $945426.97     | 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        |    762118 | NS      | $5265663.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezaki Glico Co Ltd                                           | EZAKI GLICO                                 | CUSIP: N/A<br>LEI: 3538001RG4BHKDFV6G61       | Long             | EC               | CORP              | JP        |    380316 | NS      | $10430737.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunlight Real Estate Investment Trust                        | SUNLIGHT REIT                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   8301663 | NS      | $3579511.13    | 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        |      3677 | NS      | $11789847.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huons Global Co Ltd                                          | HUONS GLOBAL CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     39208 | NS      | $584562.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Renault SA                                                   | RENAULT SA                                  | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |   1463228 | NS      | $48825917.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ioneer Ltd                                                   | IONEER LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  15828654 | NS      | $4052356.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Anritsu Corp                                                 | ANRITSU CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1005128 | NS      | $9787532.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Reit Inc                                               | HULIC REIT INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9695 | NS      | $12075091.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Co Ltd                                                   | SMS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    379589 | NS      | $9601625.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotobuki Spirits Co Ltd                                      | KOTOBUKI SPIRITS                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    144009 | NS      | $8431600.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UnipolSai Assicurazioni SpA                                  | UNIPOLSAI SPA                               | CUSIP: N/A<br>LEI: 815600E31C4E7006AB54       | Long             | EC               | CORP              | IT        |   3208725 | NS      | $7899711.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nobia AB                                                     | NOBIA AB                                    | CUSIP: N/A<br>LEI: 529900MZ8Y3QGPDF6815       | Long             | EC               | CORP              | SE        |    852151 | NS      | $1738295.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP NV                                                       | CTP NV                                      | CUSIP: N/A<br>LEI: 3157000YTVO4TN65UM14       | Long             | EC               | CORP              | NL        |    785174 | NS      | $9293258.67    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Derichebourg SA                                              | DERICHEBOURG                                | CUSIP: N/A<br>LEI: 969500QOO4C4IPGID263       | Long             | EC               | CORP              | FR        |    720119 | NS      | $4263021.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zinus Inc                                                    | ZINUS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     80556 | NS      | $2239731.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pole To Win Holdings Inc                                     | POLE TO WIN HOLD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    214751 | NS      | $1343045.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Linamar Corp                                                 | LINAMAR CORP                                | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |    326134 | NS      | $14765150.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hella GmbH & Co KGaA                                         | HELLA GMBH & CO                             | CUSIP: N/A<br>LEI: 529900PLX4ADJFWIY024       | Long             | EC               | CORP              | DE        |    173177 | NS      | $14059909.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wemade Co Ltd                                                | WEMADE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    128036 | NS      | $3215882.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AOKI Holdings Inc                                            | AOKI HOLDINGS IN                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    284925 | NS      | $1472038.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcat PLC                                                  | SOFTCAT PLC                                 | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |    949148 | NS      | $13610672.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hammerson PLC                                                | HAMMERSON PLC                               | CUSIP: G4273Q164<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               | CORP              | GB        |  29599433 | NS      | $8543665.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NOK Corp                                                     | NOK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    868318 | NS      | $7640575.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Corp                                                     | KCC CORP                                    | CUSIP: N/A<br>LEI: 988400BF3M5UFPF3PH17       | Long             | EC               | CORP              | KR        |     31103 | NS      | $5044038.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Casino Guichard Perrachon SA                                 | CASINO GUICHARD                             | CUSIP: N/A<br>LEI: 969500VHL8F83GBL6L29       | Long             | EC               | CORP              | FR        |    302911 | NS      | $3166368.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pan Pacific International Holdings Corp                      | PAN PACIFIC INTE                            | CUSIP: J1235L108<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |   3052738 | NS      | $56701893.75   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Innocean Worldwide Inc                                       | INNOCEAN WORLDWI                            | CUSIP: N/A<br>LEI: 9884004U41HRH3VEBX04       | Long             | EC               | CORP              | KR        |     84630 | NS      | $2763084.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                                              | WIENERBERGER AG                             | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |    839662 | NS      | $20239137.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                                   | SUZUKEN CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    556956 | NS      | $15068910.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                             | SUMITOMO ELEC IN                            | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |   5729939 | NS      | $64739422.40   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Secunet Security Networks AG                                 | SECUNET SECURIT                             | CUSIP: N/A<br>LEI: 391200N3TQNVUCU8N039       | Long             | EC               | CORP              | DE        |     10672 | NS      | $2235641.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zip Co Ltd                                                   | ZIP CO LTD                                  | CUSIP: N/A<br>LEI: 254900RM95URFC15G140       | Long             | EC               | CORP              | AU        |   4827873 | NS      | $1666607.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Musashino Bank Ltd/The                                       | MUSASHINO BANK                              | CUSIP: N/A<br>LEI: 353800L8RJMVN2OOS612       | Long             | EC               | CORP              | JP        |    247863 | NS      | $3889481.98    | 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        |   2065068 | NS      | $3965583.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avant Group Corp                                             | AVANT GROUP CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    164400 | NS      | $1694407.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                                | LASERTEC CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    577961 | NS      | $94364098.27   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INVISIO AB                                                   | INVISIO AB                                  | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | SE        |    254340 | NS      | $4013023.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corp                                | HYOSUNG HEAVY IN                            | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |     49927 | NS      | $3077328.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                                  | KAKEN PHARM                                 | CUSIP: J29266103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    249306 | NS      | $7349785.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                            | SWIRE PACIF-CL B                            | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |   7111958 | NS      | $9653872.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acom Co Ltd                                                  | ACOM CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2860325 | NS      | $6845366.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                     | ROLLS-ROYCE HOLD                            | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |  63818373 | NS      | $71283565.07   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp                                             | GS HOLDINGS                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    383703 | NS      | $13315567.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                               | GALAXY ENTERTAIN                            | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |  16432879 | NS      | $108040529.30  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Ryukyus Ltd                                      | BANK RYUKYUS LTD                            | CUSIP: N/A<br>LEI: 353800OWJBJ7G9TXED62       | Long             | EC               | CORP              | JP        |    325105 | NS      | $2153446.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilfinger SE                                                 | BILFINGER SE                                | CUSIP: N/A<br>LEI: 529900H0HULEN2BZ4604       | Long             | EC               | CORP              | DE        |    210715 | NS      | $6070334.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUB Group Ltd                                                | AUB GROUP LTD                               | CUSIP: N/A<br>LEI: 5493005X7SUBQF3OEG82       | Long             | EC               | CORP              | AU        |    658385 | NS      | $10030039.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sacyr SA                                                     | SACYR SA                                    | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |   2888530 | NS      | $8026239.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit Kappa Group PLC                                      | SMURFIT KAPPA GR                            | CUSIP: G8248F104<br>LEI: 635400CPLP8H5ITDVT56 | Long             | EC               | CORP              | GB        |   1983219 | NS      | $73082575.84   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                                    | TALANX AG                                   | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |    405291 | NS      | $19106142.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equital Ltd                                                  | EQUITAL LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    135767 | NS      | $4045858.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropole Television SA                                      | M6-METROPOLE TEL                            | CUSIP: N/A<br>LEI: 96950018NOMJX5XRH047       | Long             | EC               | CORP              | FR        |    490190 | NS      | $8055380.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordic Semiconductor ASA                                     | NORDIC SEMICOND                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXJGFK95       | Long             | EC               | CORP              | NO        |   1196728 | NS      | $20059799.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                     | ENEL SPA                                    | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |  59227120 | NS      | $318531840.02  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion Iron Ltd                                            | CHAMPION IRON LT                            | CUSIP: N/A<br>LEI: 894500WQI96G4T75O202       | Long             | EC               | CORP              | AU        |   3491457 | NS      | $17273851.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quadient SA                                                  | QUADIENT SA                                 | CUSIP: N/A<br>LEI: 549300K4W3A5ITOPTK67       | Long             | EC               | CORP              | FR        |    258636 | NS      | $3817426.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brickworks Ltd                                               | BRICKWORKS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    452983 | NS      | $6814750.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exedy Corp                                                   | EXEDY CORP                                  | CUSIP: N/A<br>LEI: 35380047PHY08BBD5M18       | Long             | EC               | CORP              | JP        |    228060 | NS      | $2779707.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Deutschland Holding AG                            | TELEFONICA DEUTS                            | CUSIP: N/A<br>LEI: 391200ECRPJ3SWQJUM30       | Long             | EC               | CORP              | DE        |   6864211 | NS      | $16858595.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Battery Co Ltd/The                                  | FURUKAWA BATTERY                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    107297 | NS      | $881946.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                                   | AZBIL CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    963808 | NS      | $24198579.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                                  | ITOHAM YONEKYU H                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1006313 | NS      | $5339901.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                        | KIRIN HOLDINGS C                            | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |   5703800 | NS      | $86934126.05   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemometec A/S                                               | CHEMOMETEC A/S                              | CUSIP: N/A<br>LEI: 213800533NBKECGONO68       | Long             | EC               | CORP              | DK        |    118848 | NS      | $11850135.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Steel Co Ltd                                           | OSAKA STEEL CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     88526 | NS      | $780559.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schibsted ASA                                                | SCHIBSTED ASA-B                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |    550804 | NS      | $10102838.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujio Food Group Inc                                         | FUJIO FOOD GROUP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    181073 | NS      | $1827093.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kurimoto Ltd                                                 | KURIMOTO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     98244 | NS      | $1300348.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG International AG                                         | EFG INTERNAT AG                             | CUSIP: N/A<br>LEI: 506700PR1R98BSF81139       | Long             | EC               | CORP              | CH        |    594920 | NS      | $5684278.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telix Pharmaceuticals Ltd                                    | TELIX PHARMA                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1249120 | NS      | $6168774.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Bio Inc                                               | TAKARA BIO INC                              | CUSIP: N/A<br>LEI: 529900OUPLSGTCWC5447       | Long             | EC               | CORP              | JP        |    352323 | NS      | $4598498.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Group Ltd                                              | DELEK GROUP LTD                             | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               | CORP              | IL        |     57984 | NS      | $6353519.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Proto Corp                                                   | PROTO CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    163432 | NS      | $1534327.30    | 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        |   1062220 | NS      | $11531795.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings PLC                                   | PHOENIX GROUP HO                            | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |   5600754 | NS      | $41028236.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Gas Corp                                               | KOREA GAS CORP                              | CUSIP: N/A<br>LEI: 988400TFZILHBD5M3R71       | Long             | EC               | CORP              | KR        |    191763 | NS      | $5512610.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC/The                                           | WEIR GROUP PLC                              | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |   1972298 | NS      | $39671665.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                     | MOWI ASA                                    | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |   3376062 | NS      | $57529095.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurelia Metals Ltd                                           | AURELIA METALS L                            | CUSIP: N/A<br>LEI: 5493005OS7G5RY15ND07       | Long             | EC               | CORP              | AU        |   8642950 | NS      | $730714.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Chemical Co Ltd                                       | HANSOL CHEMICAL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     61825 | NS      | $9105531.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                              | MITSUBISHI CORP                             | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |   9028018 | NS      | $293092745.25  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ASOS PLC                                                     | ASOS PLC                                    | CUSIP: N/A<br>LEI: 213800H8DBB8JSKDW630       | Long             | EC               | CORP              | GB        |    502439 | NS      | $3085387.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bekaert SA                                                   | BEKAERT NV                                  | CUSIP: N/A<br>LEI: 5493008SR6XZECH6BN71       | Long             | EC               | CORP              | BE        |    265740 | NS      | $10327455.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eo Technics Co Ltd                                           | EO TECHNICS CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     64223 | NS      | $3406310.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kainos Group PLC                                             | KAINOS GROUP PLC                            | CUSIP: N/A<br>LEI: 213800H2PQMIF3OVZY47       | Long             | EC               | CORP              | GB        |    706272 | NS      | $13224665.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ ENM Co Ltd                                                | CJ ENM CO LTD                               | CUSIP: N/A<br>LEI: 9884005N1TS61ILH6840       | Long             | EC               | CORP              | KR        |     78046 | NS      | $6485684.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Safestore Holdings PLC                                       | SAFESTORE HOLDIN                            | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |   1552410 | NS      | $17702754.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Moriroku Holdings Co Ltd                                     | MORIROKU HOLDING                            | CUSIP: J46487104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     78303 | NS      | $1003244.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Resources Ltd                                      | PARAMOUNT RES -A                            | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |    566479 | NS      | $11982244.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI YUKIZAI CORP                                           | ASAHI YUKIZAI CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     86487 | NS      | $1830524.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Ltd/Australia                                         | NUFARM LTD                                  | CUSIP: N/A<br>LEI: 529900QVU58IVMPRWJ98       | Long             | EC               | CORP              | AU        |   2884920 | NS      | $12027408.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd                                               | WYNN MACAU LTD                              | CUSIP: N/A<br>LEI: 254900NMDQ8ENTHU1I31       | Long             | EC               | CORP              | HK        |  11205516 | NS      | $12432122.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                   | SYMRISE AG                                  | CUSIP: D827A1108<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |    992768 | NS      | $107819572.75  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paper Industries Co Ltd                               | NIPPON PAPER IND                            | CUSIP: N/A<br>LEI: 3538007UWR5N9X8B8S30       | Long             | EC               | CORP              | JP        |    714147 | NS      | $5293536.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Long Wale REIT                                  | CHARTER HLW REIT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   5046728 | NS      | $15130679.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                        | CK ASSET HOLDING                            | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | HK        |  14891301 | NS      | $91330945.85   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Crayon Group Holding ASA                                     | CRAYON GROUP HOL                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXI98043       | Long             | EC               | CORP              | NO        |    619601 | NS      | $6374494.97    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Inpex Corp                                                   | INPEX CORP                                  | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |   7255863 | NS      | $77967308.01   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Ace Technologies Corp                                        | ACE TECHNOLOGIES                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    221404 | NS      | $1171884.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| UOL Group Ltd                                                | UOL GROUP LTD                               | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |   3751558 | NS      | $18862020.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qube Holdings Ltd                                            | QUBE HOLDINGS LT                            | CUSIP: Q7834B112<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |  12705558 | NS      | $24236254.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaftesbury PLC                                              | SHAFTESBURY                                 | CUSIP: N/A<br>LEI: 213800N7LHKFNTDKAT98       | Long             | EC               | CORP              | GB        |   1412773 | NS      | $6285972.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bunka Shutter Co Ltd                                         | BUNKA SHUTTER CO                            | CUSIP: N/A<br>LEI: 3538006KDHDR2E6VDJ47       | Long             | EC               | CORP              | JP        |    378078 | NS      | $3166562.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                                            | SK TELECOM                                  | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               | CORP              | KR        |    177397 | NS      | $6654844.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                       | NCC AB-B                                    | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |    708194 | NS      | $6617771.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Systems Inc                                            | ALPHA SYSTEMS                               | CUSIP: N/A<br>LEI: 529900AL2TSJ3DRWE395       | Long             | EC               | CORP              | JP        |     50138 | NS      | $1575832.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitani Sekisan Co Ltd                                        | MITANI SEKISAN                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     74337 | NS      | $2345670.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Storebrand ASA                                               | STOREBRAND ASA                              | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |   3549778 | NS      | $30851330.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Systems Co Ltd                                        | HANWHA SYSTEMS C                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    455577 | NS      | $3806657.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fresnillo PLC                                                | FRESNILLO PLC                               | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |   1409472 | NS      | $15400170.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enav SpA                                                     | ENAV SPA                                    | CUSIP: N/A<br>LEI: 81560048ECF8D2059980       | Long             | EC               | CORP              | IT        |   1913750 | NS      | $8117973.34    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Brightoil Petroleum Holdings Ltd                             | BRIGHTOIL PETROLEUM HOLDINGS (DUMMY)        | CUSIP: N/A<br>LEI: 2549005WGFMWUP2R7X75       | Long             | EC               | CORP              | HK        |  10098301 | NS      | $12.94         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Taeyoung Engineering & Construction Co Ltd                   | TAEYOUNG ENG&CON                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    170103 | NS      | $544103.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontline Ltd/Bermuda                                        | FRONTLINE LTD                               | CUSIP: N/A<br>LEI: 5493004BCIKYU1YL3H63       | Long             | EC               | CORP              | NO        |    948397 | NS      | $11450686.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nihon Parkerizing Co Ltd                                     | NIHON PARKER CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    687726 | NS      | $4875419.90    | 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        |      5336 | NS      | $985701.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella International Holdings Ltd                            | STELLA INTERNATI                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   3305448 | NS      | $3108228.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stabilus SE                                                  | STABILUS SE                                 | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |    187112 | NS      | $12536466.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amicogen Inc                                                 | AMICOGEN INC                                | CUSIP: N/A<br>LEI: 549300TN7B5XAO5U1H84       | Long             | EC               | CORP              | KR        |    137290 | NS      | $2120722.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Antin Infrastructure Partners SA                             | ANTIN INFRASTRUC                            | CUSIP: N/A<br>LEI: 2138008FABJXP4HUOK53       | Long             | EC               | CORP              | FR        |    200930 | NS      | $4371878.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Songwon Industrial Co Ltd                                    | SONGWON IND CO                              | CUSIP: N/A<br>LEI: 988400JI9RNDSRFS0K65       | Long             | EC               | CORP              | KR        |    116644 | NS      | $1591496.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SWCC Showa Holdings Co Ltd                                   | SWCC SHOWA HOLDI                            | CUSIP: N/A<br>LEI: 353800A7RNYOC4KL4T49       | Long             | EC               | CORP              | JP        |    160151 | NS      | $2165188.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RTL Group SA                                                 | RTL GROUP                                   | CUSIP: N/A<br>LEI: 5493000C8J3C3SZYS040       | Long             | EC               | CORP              | DE        |    296173 | NS      | $12473497.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ono Pharmaceutical Co Ltd                                    | ONO PHARMA                                  | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |   3190106 | NS      | $74564219.84   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Arts Inc                                             | DIGITAL ARTS INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     74585 | NS      | $3145164.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                                                | PERSIMMON                                   | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |   2418220 | NS      | $35457463.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                     | BAYER AG-REG                                | CUSIP: D0712D163<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |   7493846 | NS      | $385708848.11  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Enterprises Ltd                               | DOMINO'S PIZZA E                            | CUSIP: Q32503106<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |    465090 | NS      | $20944803.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                                 | SARTORIUS AG-PFD                            | CUSIP: D6705R119<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |    187886 | NS      | $74191639.60   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                                                  | BIPROGY INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    489378 | NS      | $12399463.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clinuvel Pharmaceuticals Ltd                                 | CLINUVEL PHARMAC                            | CUSIP: N/A<br>LEI: 5299004VJH3VCYLK6519       | Long             | EC               | CORP              | AU        |    288464 | NS      | $4217096.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Metal Mining Co Ltd                                 | SUMITOMO MET MIN                            | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |   1806795 | NS      | $63488711.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                          | FTSE 100 IDX FUT  Mar23                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      3241 | NC      | $423910.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON REIT Investment Corp                                    | AEON REIT INVEST                            | CUSIP: N/A<br>LEI: 353800P59F8MJB4FE788       | Long             | EC               | CORP              | JP        |     12956 | NS      | $15205289.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arbonia AG                                                   | ARBONIA AG                                  | CUSIP: N/A<br>LEI: 52990053OCTMTW77M139       | Long             | EC               | CORP              | CH        |    336055 | NS      | $4733471.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Co Ltd                                                | NOMURA CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    584257 | NS      | $4247167.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase & Co Ltd                                              | NAGASE & CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    790989 | NS      | $11954495.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                          | GBP/USD FWD 20230315                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-58383.56     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AutoStore Holdings Ltd                                       | AUTOSTORE HOLDIN                            | CUSIP: N/A<br>LEI: 549300KYN3M0LSM5A413       | Long             | EC               | CORP              | NO        |   5427262 | NS      | $9910823.70    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Cyfrowy Polsat SA                                            | CYFRPLSAT                                   | CUSIP: N/A<br>LEI: 259400EM1ITR201TTX36       | Long             | EC               | CORP              | PL        |   1846153 | NS      | $7445021.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corp                                        | PEMBINA PIPELINE                            | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |   4191974 | NS      | $142291820.56  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Saras SpA                                                    | SARAS SPA                                   | CUSIP: N/A<br>LEI: 5299005KJSU2AQUJUH84       | Long             | EC               | CORP              | IT        |   4101321 | NS      | $5042218.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH Holding AG                                              | DKSH HOLDING AG                             | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |    273098 | NS      | $20709902.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                       | LPP                                         | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |      8412 | NS      | $20515247.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hioki EE Corp                                                | HIOKI E E CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     67112 | NS      | $3200707.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bytes Technology Group PLC                                   | BYTES TECHNOLOGY                            | CUSIP: N/A<br>LEI: 213800LA4DZLFBAC9O33       | Long             | EC               | CORP              | GB        |   1516501 | NS      | $7082232.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalata Hotel Group PLC                                       | DALATA HOTEL GRO                            | CUSIP: N/A<br>LEI: 635400L2CWET7ONOBJ04       | Long             | EC               | CORP              | IE        |   1676755 | NS      | $5809318.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SimCorp A/S                                                  | SIMCORP A/S                                 | CUSIP: N/A<br>LEI: 5299000WVEJNSG42AK88       | Long             | EC               | CORP              | DK        |    300489 | NS      | $20689573.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vieworks Co Ltd                                              | VIEWORKS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     52535 | NS      | $1257845.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Metals Ltd                                         | CAPRICORN METALS                            | CUSIP: N/A<br>LEI: 529900CRG304NUYMOV23       | Long             | EC               | CORP              | AU        |   2320275 | NS      | $7275772.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| About You Holding SE                                         | ABOUT YOU HOLDIN                            | CUSIP: N/A<br>LEI: 894500DKEE3GY8870322       | Long             | EC               | CORP              | DE        |    245573 | NS      | $1539337.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TSI Holdings Co Ltd                                          | TSI HOLDINGS CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    568349 | NS      | $1905646.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| voestalpine AG                                               | VOESTALPINE AG                              | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |    879255 | NS      | $23290690.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shurgard Self Storage SA                                     | SHURGARD SELF ST                            | CUSIP: N/A<br>LEI: 549300J0UEIKU81XO336       | Long             | EC               | CORP              | BE        |    189993 | NS      | $8712031.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seikagaku Corp                                               | SEIKAGAKU CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    284659 | NS      | $1935159.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                                   | YOKOHAMA RUBBER                             | CUSIP: N/A<br>LEI: 52990036XNWY2FMYWB76       | Long             | EC               | CORP              | JP        |   1004619 | NS      | $15545087.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Immobiliare Grande Distribuzione SIIQ SpA                    | IMMOBILIARE GRAN                            | CUSIP: N/A<br>LEI: 815600CF8C0389D0E272       | Long             | EC               | CORP              | IT        |    512361 | NS      | $1707230.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topre Corp                                                   | TOPRE CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    312008 | NS      | $2663752.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matrix IT Ltd                                                | MATRIX IT LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    242043 | NS      | $5047476.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitasoy International Holdings Ltd                           | VITASOY INTL HLD                            | CUSIP: N/A<br>LEI: 5493003LPGHN62KWIZ77       | Long             | EC               | CORP              | HK        |   6091174 | NS      | $12520277.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Siegfried Holding AG                                         | SIEGFRIED HO-REG                            | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |     30664 | NS      | $20368595.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enghouse Systems Ltd                                         | ENGHOUSE SYS LTD                            | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |    338110 | NS      | $8982139.36    | 0.01%             |  |  |  | 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        |    476305 | NS      | $12010747.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Bakeries NV                                            | LOTUS BAKERIES                              | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |      3051 | NS      | $20661146.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maytronics Ltd                                               | MAYTRONICS                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    322989 | NS      | $3212663.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                                   | TOSOH CORP                                  | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |   2123011 | NS      | $25246077.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wizz Air Holdings Plc                                        | WIZZ AIR HOLDING                            | CUSIP: N/A<br>LEI: 213800COXGZCORLJZA85       | Long             | EC               | CORP              | GB        |    110611 | NS      | $2529203.71    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Airbus SE                                                    | AIRBUS SE                                   | CUSIP: N0280G100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |   4248477 | NS      | $505154310.16  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Komori Corp                                                  | KOMORI CORP                                 | CUSIP: N/A<br>LEI: 529900N2ORUZJBR1SB21       | Long             | EC               | CORP              | JP        |    335650 | NS      | $2042604.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paladin Energy Ltd                                           | PALADIN ENERGY                              | CUSIP: N/A<br>LEI: 549300M44UTJAP8J6B37       | Long             | EC               | CORP              | AU        |  22249646 | NS      | $10498849.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Biosensor Inc                                             | SD BIOSENSOR INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    249750 | NS      | $5980778.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Retail Partners Co Ltd                                       | RETAIL PARTNERS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    245735 | NS      | $2465790.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Daou Technology Inc                                          | DAOU TECHNOLOGY                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    175818 | NS      | $2674528.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamura Corp                                                 | OKAMURA CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    551639 | NS      | $5915301.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA Titanium Technologies Co Ltd                           | OSAKA TITANIUM                              | CUSIP: N/A<br>LEI: 529900HGCI4F5WM6OE59       | Long             | EC               | CORP              | JP        |    140180 | NS      | $4108804.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd                                                    | ORICA LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3429534 | NS      | $35064983.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontron AG                                                   | KONTRON AG                                  | CUSIP: N/A<br>LEI: 5299002PSXXMVHB26433       | Long             | EC               | CORP              | DE        |    365270 | NS      | $5954087.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Atlas Copco AB                                               | ATLAS COPCO-A                               | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |  18981051 | NS      | $224895056.04  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongyang Life Insurance Co Ltd                               | TONGYANG LIFE IN                            | CUSIP: N/A<br>LEI: 9884007L6E9UAWKGCX42       | Long             | EC               | CORP              | KR        |    231140 | NS      | $888299.21     | 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        |      4099 | NS      | $14983856.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembra Money Bank AG                                         | CEMBRA MONEY BAN                            | CUSIP: N/A<br>LEI: 549300ZDHOETLAIVTE82       | Long             | EC               | CORP              | CH        |    223860 | NS      | $18578941.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                                | GPT GROUP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  14615563 | NS      | $41683747.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MedPeer Inc                                                  | MEDPEER INC                                 | CUSIP: N/A<br>LEI: 353800ORAK2PGV4HEZ88       | Long             | EC               | CORP              | JP        |    110795 | NS      | $1150938.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Theme International Holdings Ltd                             | THEME INTL HLDGS                            | CUSIP: N/A<br>LEI: 254900DDY9OP9TPSE246       | Long             | EC               | CORP              | HK        |  37798893 | NS      | $3819618.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Matsui Securities Co Ltd                                     | MATSUI SECURITIE                            | CUSIP: N/A<br>LEI: 3538007PRKOSDN175V58       | Long             | EC               | CORP              | JP        |    783572 | NS      | $4674910.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritz Corp                                                  | NORITZ CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    242190 | NS      | $2642296.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZERIA Pharmaceutical Co Ltd                                  | ZERIA PHARM CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    280718 | NS      | $4818159.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hargreaves Lansdown PLC                                      | HARGREAVES LANSD                            | CUSIP: N/A<br>LEI: 2138008ZCE93ZDSESG90       | Long             | EC               | CORP              | GB        |   2891777 | NS      | $29779401.13   | 0.02%             |  |  |  | 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      | $-216606.43    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                                | RIO TINTO PLC                               | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |   8292602 | NS      | $583666890.40  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                          | MAPLETREE PAN AS                            | CUSIP: N/A<br>LEI: 549300BF18K4IC5LZ208       | Long             | EC               | CORP              | SG        |  17377482 | NS      | $21712134.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tocalo Co Ltd                                                | TOCALO CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    409103 | NS      | $3551012.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvida Group Ltd                                             | ARVIDA GROUP LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   5397137 | NS      | $3904594.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipost Co Ltd                                              | MEDIPOST CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    107192 | NS      | $1268566.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                                      | NKT A/S                                     | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |    327819 | NS      | $18506544.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                          | JPY/USD FWD 20230315                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $392776.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento de Construcciones y Contratas SA                     | FCC                                         | CUSIP: N/A<br>LEI: 95980020140005178328       | Long             | EC               | CORP              | ES        |    317193 | NS      | $2997793.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                                                   | BECHTLE AG                                  | CUSIP: D0873U103<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |    625506 | NS      | $22110491.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Data#3 Ltd                                                   | DATA#3 LTD                                  | CUSIP: N/A<br>LEI: 529900WW6OYX86LFDA80       | Long             | EC               | CORP              | AU        |   1070814 | NS      | $4945172.35    | 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        |     87338 | NS      | $1916298.52    | 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        |   4075555 | NS      | $53688786.96   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansan Inc                                                   | SANSAN INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    581795 | NS      | $5605381.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co Ltd                                        | JAPAN LIFELINE                              | CUSIP: N/A<br>LEI: 353800QUW6LROZVA6765       | Long             | EC               | CORP              | JP        |    476819 | NS      | $3300692.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                                                | SANRIO CO LTD                               | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |    423822 | NS      | $15311406.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichibanya Co Ltd                                             | ICHIBANYA CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    122046 | NS      | $4289163.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                                 | TECHTRONIC IND                              | CUSIP: Y8563B159<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |   9991712 | NS      | $110976394.80  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Terminal Co Ltd                               | KOREA ELEC TERMI                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     54279 | NS      | $2226329.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fletcher Building Ltd                                        | FLETCHER BLDG                               | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |   6005921 | NS      | $17981515.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adbri Ltd                                                    | ADBRI LTD                                   | CUSIP: N/A<br>LEI: 529900XNYGV6JJJ38J47       | Long             | EC               | CORP              | AU        |   3390621 | NS      | $3812574.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kobayashi Pharmaceutical Co Ltd                              | KOBAYASHI PHARM                             | CUSIP: J3430E103<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |    452804 | NS      | $31036366.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HK inno N Corp                                               | HK INNO N CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    113055 | NS      | $3330727.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Holdings Co Ltd                                        | TAIYO HOLDINGS                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    253959 | NS      | $4292501.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenedix Office Investment Corp                               | KENEDIX OFFICE I                            | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               | CORP              | JP        |      5704 | NS      | $13853121.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electro Optic Systems Holdings Ltd                           | ELECTRO OPTIC SY                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    919689 | NS      | $301740.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Australian Strategic Materials Ltd                           | AUSTRALIAN STRAT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    926438 | NS      | $897565.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Park Systems Corp                                            | PARK SYSTEMS CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     34476 | NS      | $3123923.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sectra AB                                                    | SECTRA AB-B                                 | CUSIP: N/A<br>LEI: 549300R9ZBT8YSFFK266       | Long             | EC               | CORP              | SE        |    985270 | NS      | $14088488.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistry Group PLC                                             | VISTRY GROUP PLC                            | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |   2463103 | NS      | $18552001.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neometals Ltd                                                | NEOMETALS LTD                               | CUSIP: N/A<br>LEI: 254900WO0PDVL8V1PY78       | Long             | EC               | CORP              | AU        |   3746652 | NS      | $2012967.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                                          | BLUESCOPE STEEL                             | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |   3554850 | NS      | $40515459.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Hat Ltd                                               | YELLOW HAT LTD                              | CUSIP: J9710D103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    220033 | NS      | $2996575.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co Ltd                                         | NIPPON KAYAKU                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1241298 | NS      | $10689085.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc                          | NISHI-NIPPON FIN                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1090527 | NS      | $7969321.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keiyo Co Ltd                                                 | KEIYO CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    295383 | NS      | $2019234.72    | 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        |   1679500 | NS      | $2555779.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okuwa Co Ltd                                                 | OKUWA CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    201044 | NS      | $1353685.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uniper SE                                                    | UNIPER SE                                   | CUSIP: N/A<br>LEI: 549300UXRTWGIBZQ4J67       | Long             | EC               | CORP              | DE        |    656316 | NS      | $1805543.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Entra ASA                                                    | ENTRA ASA                                   | CUSIP: N/A<br>LEI: 549300APU14LQKTYCH34       | Long             | EC               | CORP              | NO        |    406695 | NS      | $4394465.97    | 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        |  14222377 | NS      | $23835640.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Milbon Co Ltd                                                | MILBON CO LTD                               | CUSIP: J42766105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    138619 | NS      | $5996763.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M&A Capital Partners Co Ltd                                  | M&A CAPITAL PART                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     95770 | NS      | $3341522.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Westgold Resources Ltd                                       | WESTGOLD RESOURC                            | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |   2808483 | NS      | $1675888.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Helixmith Co Ltd                                             | HELIXMITH CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    241884 | NS      | $2037211.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Musashi Seimitsu Industry Co Ltd                             | MUSASHI SEIMITSU                            | CUSIP: J46948105<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |    332067 | NS      | $3910848.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Corp                                                  | FUTURE CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    260576 | NS      | $3241591.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichikoh Industries Ltd                                       | ICHIKOH INDS                                | CUSIP: N/A<br>LEI: 353800KP9IZ3RU1GNE32       | Long             | EC               | CORP              | JP        |    386094 | NS      | $1054785.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Machine Co Ltd                                      | SHIBAURA MACHINE                            | CUSIP: N/A<br>LEI: 529900T7KEXD7VGOFO59       | Long             | EC               | CORP              | JP        |    177048 | NS      | $3491657.26    | 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        |   1806089 | NS      | $7756560.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ence Energia y Celulosa SA                                   | ENCE ENERGIA Y C                            | CUSIP: N/A<br>LEI: 95980020140005309084       | Long             | EC               | CORP              | ES        |    981968 | NS      | $2954088.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediclinic International PLC                                 | MEDICLINIC INTER                            | CUSIP: N/A<br>LEI: 2138002S5BSBIZTD5I60       | Long             | EC               | CORP              | GB        |   2992725 | NS      | $17916869.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Direct Line Insurance Group PLC                              | DIRECT LINE INSU                            | CUSIP: N/A<br>LEI: 213800FF2R23ALJQOP04       | Long             | EC               | CORP              | GB        |  10079708 | NS      | $26866247.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Leasing Co Ltd                                         | RICOH LEASING CO                            | CUSIP: J64694102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    103153 | NS      | $2976396.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CLS Holdings PLC                                             | CLS HOLDINGS                                | CUSIP: N/A<br>LEI: 213800A357TKB2TD9U78       | Long             | EC               | CORP              | GB        |   1284508 | NS      | $2460197.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongyang Inc                                                 | TONGYANG INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   1450596 | NS      | $1148899.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Corp                                                 | HYOSUNG CORP                                | CUSIP: N/A<br>LEI: 549300I0RPK0L4R21F76       | Long             | EC               | CORP              | KR        |     66180 | NS      | $3515257.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HSBC Holdings PLC                                            | HSBC HOLDINGS PL                            | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        | 153444858 | NS      | $950980464.09  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| A2A SpA                                                      | A2A SPA                                     | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |  11697625 | NS      | $15596023.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobimo Holding AG                                            | MOBIMO HOLDI-REG                            | CUSIP: N/A<br>LEI: 50670018HN8O1GD3O385       | Long             | EC               | CORP              | CH        |     54611 | NS      | $13938638.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Systena Corp                                                 | SYSTENA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2046698 | NS      | $6348123.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cafe24 Corp                                                  | CAFE24 CORP                                 | CUSIP: Y7T37J102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    101421 | NS      | $795099.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Frasers Logistics & Commercial Trust                         | FRASERS LOGISTIC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |  21529434 | NS      | $18640931.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis NV                                                   | ARCADIS NV                                  | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |    548149 | NS      | $21581011.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomy Co Ltd                                                  | TOMY COMPANY LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    671204 | NS      | $6426146.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eRex Co Ltd                                                  | EREX CO LTD                                 | CUSIP: N/A<br>LEI: 353800M1CP26TVM2CO37       | Long             | EC               | CORP              | JP        |    269621 | NS      | $4459622.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Modern Times Group MTG AB                                    | MODERN TIMES-B                              | CUSIP: W56523116<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |    926982 | NS      | $7931589.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nagoya Ltd/The                                       | BANK NAGOYA LTD                             | CUSIP: N/A<br>LEI: 353800P9H4582TP8FA91       | Long             | EC               | CORP              | JP        |    115244 | NS      | $2904150.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                                | BHP GROUP LTD                               | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |  38347072 | NS      | $1187875377.25 | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                                     | SNAM SPA                                    | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |  16979537 | NS      | $82331016.51   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SiteMinder Ltd                                               | SITEMINDER LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1600312 | NS      | $3317619.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Getinge AB                                                   | GETINGE AB-B SHS                            | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |   1704538 | NS      | $35438369.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                        | MFE-MEDIAFOREU-A                            | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | IT        |   4642558 | NS      | $1798715.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                                  | AENA SME SA                                 | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |    536165 | NS      | $67212775.28   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Scentre Group                                                | SCENTRE GROUP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  39541450 | NS      | $76969834.71   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp                                     | PAN AMER SILVER                             | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |   1578863 | NS      | $25770215.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Eurazeo SE                                                   | EURAZEO SE                                  | CUSIP: F3296A108<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |    162430 | NS      | $10112496.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Webuild SpA                                                  | WEBUILD SPA                                 | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |   2465298 | NS      | $3623853.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cellcom Israel Ltd                                           | CELLCOM ISRAEL                              | CUSIP: N/A<br>LEI: 529900438MNY6TZ5ZY17       | Long             | EC               | CORP              | IL        |    671413 | NS      | $3520990.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA                 | MICHELIN                                    | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |   5335428 | NS      | $148630564.08  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansen Technologies Ltd                                      | HANSEN TECH                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1246884 | NS      | $4361997.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Hokkaido Corp                                           | AEON HOKKAIDO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    390722 | NS      | $3306019.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Britvic PLC                                                  | BRITVIC PLC                                 | CUSIP: N/A<br>LEI: 635400L3NVMYD4BVCI53       | Long             | EC               | CORP              | GB        |   1982149 | NS      | $18467092.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Gruppo SpA                                            | UNIPOL GRUPPO SP                            | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |   3280822 | NS      | $15973660.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TPG Telecom Ltd                                              | TPG TELECOM LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2791551 | NS      | $9247185.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCLANDS CORP                                                | ARCLANDS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    190862 | NS      | $2266133.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermarket Income Reit PLC                                  | SUPERMARKET INCO                            | CUSIP: N/A<br>LEI: 2138007FOINJKAM7L537       | Long             | EC               | CORP              | GB        |   9374782 | NS      | $11619387.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Altium Ltd                                                   | ALTIUM LTD                                  | CUSIP: N/A<br>LEI: 5299003MG7UFQSIFH576       | Long             | EC               | CORP              | AU        |    898315 | NS      | $21339139.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MyState Ltd                                                  | MYSTATE LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    865011 | NS      | $2302777.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuba Corp                                                 | MITSUBA CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    280625 | NS      | $996840.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCU Corp                                                     | JCU CORP                                    | CUSIP: J2810V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    158136 | NS      | $3680321.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shangri-La Asia Ltd                                          | SHANGRI-LA ASIA                             | CUSIP: N/A<br>LEI: 529900FVJ8C1OTM8OL03       | Long             | EC               | CORP              | HK        |   8250314 | NS      | $6731709.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medical Data Vision Co Ltd                                   | MEDICAL DATA VIS                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    116903 | NS      | $793936.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues SA                                 | BANCO COM PORT-R                            | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |  59108460 | NS      | $9271147.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                                  | EURONEXT NV                                 | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | FR        |    620433 | NS      | $45931421.66   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Monex Group Inc                                              | MONEX GROUP INC                             | CUSIP: N/A<br>LEI: 353800SGXKLYGPUJ4648       | Long             | EC               | CORP              | JP        |   1373441 | NS      | $4304968.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Synlait Milk Ltd                                             | SYNLAIT MILK LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    768389 | NS      | $1724771.58    | 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        |   1896601 | NS      | $43439728.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DNO ASA                                                      | DNO ASA                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXH3K072       | Long             | EC               | CORP              | NO        |   4308874 | NS      | $5195638.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boardwalk Real Estate Investment Trust                       | BOARDWALK REAL E                            | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               | CORP              | CA        |    281526 | NS      | $10277570.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Clal Insurance Enterprises Holdings Ltd                      | CLAL INSURANCE                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    480055 | NS      | $8077462.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                                  | SHOPIFY INC - A                             | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | US        |     73607 | NS      | $2554898.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanseisha Co Ltd                                             | TANSEISHA CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    303979 | NS      | $1647063.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Navigator Global Investments Ltd                             | NAVIGATOR GLOBAL                            | CUSIP: N/A<br>LEI: 9845000577CDA8B2C946       | Long             | EC               | CORP              | AU        |   1233061 | NS      | $968712.39     | 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        |      3979 | NS      | $5566110.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp                                                  | AS ONE CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    184653 | NS      | $8067016.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani Corp                                                 | IWATANI CORP                                | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |    383082 | NS      | $16777688.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp                                                   | SUMCO CORP                                  | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |   2560521 | NS      | $33923309.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                                  | ITOCHU CORP                                 | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |  10200719 | NS      | $320024649.83  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruppo MutuiOnline SpA                                       | MUTUIONLINE SPA                             | CUSIP: N/A<br>LEI: 8156004E40D6A02C5046       | Long             | EC               | CORP              | IT        |    122642 | NS      | $3457779.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group PLC                                         | BIG YELLOW GROUP                            | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |   1290357 | NS      | $17873186.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enea SA                                                      | ENEA                                        | CUSIP: N/A<br>LEI: 2594003JTXPYO8NOG018       | Long             | EC               | CORP              | PL        |   1974734 | NS      | $2707506.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enplas Corp                                                  | ENPLAS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51090 | NS      | $1492701.04    | 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        |   9292125 | NS      | $10349270.96   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sumitomo Riko Co Ltd                                         | SUMITOMO RIKO CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    251609 | NS      | $1151280.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                                     | KONE OYJ-B                                  | CUSIP: X4551T105<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |   2491735 | NS      | $129001441.96  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LEM Holding SA                                               | LEM HOLDING-REG                             | CUSIP: N/A<br>LEI: 5067008AF2B2C5O7TJ43       | Long             | EC               | CORP              | CH        |      3523 | NS      | $6833105.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                                | INDUSTRIA DE DISENO TEXTIL                  | CUSIP: E6282J125<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |   8007674 | NS      | $212692129.93  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                            | DOOSAN BOBCAT IN                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    182982 | NS      | $5006618.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                                     | JAPAN EXCHANGE G                            | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |   4019952 | NS      | $57938738.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Azoty SA                                               | GRUPA AZOTY SA                              | CUSIP: N/A<br>LEI: 259400Z9C99U5B36R274       | Long             | EC               | CORP              | PL        |    351121 | NS      | $3176984.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Comforia Residential REIT Inc                                | COMFORIA RESIDEN                            | CUSIP: N/A<br>LEI: 353800BJ2SV3UPG9JU05       | Long             | EC               | CORP              | JP        |      5004 | NS      | $11273468.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                                       | BROTHER INDS LTD                            | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |   1773680 | NS      | $26806831.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd                                         | SUGI HD                                     | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               | CORP              | JP        |    260280 | NS      | $11575733.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                                  | TERUMO CORP                                 | CUSIP: J83173104<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |   5016536 | NS      | $142221723.87  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradigm Biopharmaceuticals Ltd                              | PARADIGM BIOPHAR                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1947879 | NS      | $1842487.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SK Bioscience Co Ltd                                         | SK BIOSCIENCE CO                            | CUSIP: N/A<br>LEI: 988400F5SGZAXEGIAM36       | Long             | EC               | CORP              | KR        |    150846 | NS      | $8832903.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shimano Inc                                                  | SHIMANO INC                                 | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |    585362 | NS      | $92498256.31   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                         | SCHINDLER HO-REG                            | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |    142965 | NS      | $25783970.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                             | TERNA-RETE ELETT                            | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |  10730621 | NS      | $79247749.68   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Descartes Systems Group Inc/The                              | DESCARTES SYS                               | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |    644930 | NS      | $44959337.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC                            | INTERCONTINENTAL                            | CUSIP: G4804L155<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |   1336843 | NS      | $76706458.89   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Opthea Ltd                                                   | OPTHEA LTD                                  | CUSIP: N/A<br>LEI: 549300Q5FMFDLP46SF83       | Long             | EC               | CORP              | AU        |   3529974 | NS      | $2208649.15    | 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        |    145137 | NS      | $581451.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                                 | COWAY CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    425366 | NS      | $18886181.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                       | SEB - PF - 2024                             | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |     10361 | NS      | $869304.75     | 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        |    102648 | NS      | $3122630.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Signal Company Ltd                                    | NIPPON SIGNAL CO                            | CUSIP: J55827117<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    444741 | NS      | $3500277.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Mining Corp                                           | LUNDIN MINING CO                            | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |   5187590 | NS      | $31838163.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cybozu Inc                                                   | CYBOZU INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    178232 | NS      | $3272214.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                                      | TIS INC                                     | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |   1747803 | NS      | $45935359.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenko Mayonnaise Co Ltd                                      | KENKO MAYONNAISE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     95401 | NS      | $993903.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Webjet Ltd                                                   | WEBJET LTD                                  | CUSIP: N/A<br>LEI: 21380064YZG4XMO4CW38       | Long             | EC               | CORP              | AU        |   2843308 | NS      | $11834314.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trusco Nakayama Corp                                         | TRUSCO NAKAYAMA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    303284 | NS      | $4657951.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emmi AG                                                      | EMMI AG-REG                                 | CUSIP: N/A<br>LEI: 529900Q53RBYJIVCMA08       | Long             | EC               | CORP              | CH        |     14643 | NS      | $12398160.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jusung Engineering Co Ltd                                    | JUSUNG ENGINEERI                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    248792 | NS      | $2104407.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| North West Co Inc/The                                        | NORTH WEST CO IN                            | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |    358565 | NS      | $9419613.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingenia Communities Group                                    | INGENIA COMMUNITIES GROUP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2778668 | NS      | $8408333.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                                  | AEDIFICA                                    | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |    304057 | NS      | $24740510.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eldorado Gold Corp                                           | ELDORADO GOLD                               | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |   1400804 | NS      | $11680263.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helvetia Holding AG                                          | HELVETIA HOL-REG                            | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |    265406 | NS      | $30883361.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Billerud AB                                                  | BILLERUD AB                                 | CUSIP: N/A<br>LEI: 549300YJUYJ9A24RXL71       | Long             | EC               | CORP              | SE        |   1607657 | NS      | $19611266.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitesco Technologies Group AG                                | VITESCO TECHNOLO                            | CUSIP: N/A<br>LEI: 529900CCDMZ7UCYYS252       | Long             | EC               | CORP              | DE        |    138909 | NS      | $8031672.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyazaki Bank Ltd/The                                        | MIYAZAKI BANK                               | CUSIP: N/A<br>LEI: 353800S4OVI1UXARXE24       | Long             | EC               | CORP              | JP        |    111129 | NS      | $2093270.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cronos Group Inc                                             | CRONOS GROUP INC                            | CUSIP: 22717L101<br>LEI: 549300CWB04E8UOTWX71 | Long             | EC               | CORP              | CA        |   1483406 | NS      | $3768771.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| S-Oil Corp                                                   | S-OIL CORP                                  | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |    311896 | NS      | $20758296.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Davide Campari-Milano NV                                     | DAVIDE CAMPARI-M                            | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | IT        |   3800871 | NS      | $38587583.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YIT Oyj                                                      | YIT OYJ                                     | CUSIP: N/A<br>LEI: 529900M13GM4VSTE6W80       | Long             | EC               | CORP              | FI        |   1251575 | NS      | $3300470.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                              | D'IETEREN GROUP                             | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |    174094 | NS      | $33410881.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                             | BANK HAPOALIM                               | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |  10188229 | NS      | $91734018.59   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land Inc                                             | KANGWON LAND INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    808116 | NS      | $14870370.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Future Mobility Group Ltd                             | APOLLO FUTURE MO                            | CUSIP: N/A<br>LEI: 254900FSC6Y1G7D3ST85       | Long             | EC               | CORP              | HK        |  43175237 | NS      | $1331999.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toptec Co Ltd                                                | TOPTEC CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    146200 | NS      | $755254.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                          | CAD/USD FWD 20230315                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-129519.60    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                                                 | HUGO BOSS -ORD                              | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |    433375 | NS      | $25053466.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                                         | BANCA MEDIOLANUM                            | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |   1832043 | NS      | $15265399.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambu A/S                                                     | AMBU A/S-B                                  | CUSIP: N/A<br>LEI: 5299008W2A69WX355710       | Long             | EC               | CORP              | DK        |   1313848 | NS      | $16873213.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| North Pacific Bank Ltd                                       | NORTH PACIFIC BA                            | CUSIP: N/A<br>LEI: 549300A1ZLTL4KX3DZ92       | Long             | EC               | CORP              | JP        |   2010042 | NS      | $3881632.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DIO Corp                                                     | DIO CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     81573 | NS      | $1270504.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akita Bank Ltd/The                                           | AKITA BANK LTD                              | CUSIP: N/A<br>LEI: 353800N5LZ62LYDUOK89       | Long             | EC               | CORP              | JP        |    114825 | NS      | $1672086.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Linical Co Ltd                                               | LINICAL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68678 | NS      | $358381.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Torex Gold Resources Inc                                     | TOREX GOLD RESOU                            | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |    660636 | NS      | $7587067.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fancl Corp                                                   | FANCL CORP                                  | CUSIP: N/A<br>LEI: 3538004V8SS9O9BA8I42       | Long             | EC               | CORP              | JP        |    520389 | NS      | $10594944.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Boseki Co Ltd                                          | NITTO BOSEKI CO                             | CUSIP: N/A<br>LEI: 3538005B13YMJ9BWQO82       | Long             | EC               | CORP              | JP        |    205723 | NS      | $2966297.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp Financiera Alba SA                                      | ALBA                                        | CUSIP: N/A<br>LEI: 959800CJH35NNZQQW653       | Long             | EC               | CORP              | ES        |    112516 | NS      | $5204923.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Optorun Co Ltd                                               | OPTORUN CO LTD                              | CUSIP: J61658100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     68405 | NS      | $1157186.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuto Co Ltd                                                | HAKUTO CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     81557 | NS      | $2578281.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                           | CHIBA BANK LTD                              | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |   4552414 | NS      | $33215068.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                    | SODEXO EUR4 (PRIME FIDELITE 2026)           | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |     39000 | NS      | $3731458.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                             | HANKOOK TIRE & T                            | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |    554543 | NS      | $13693789.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Mechatronics Corp                                   | SHIBAURA MECH                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22300 | NS      | $1677615.37    | 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      | $-132686.09    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                      | SIXT SE                                     | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |     96178 | NS      | $8805342.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allkem Ltd                                                   | ALLKEM LTD                                  | CUSIP: N/A<br>LEI: 2138006SR6M416DVKM86       | Long             | EC               | CORP              | AU        |   4450333 | NS      | $33714425.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UK Commercial Property REIT Ltd                              | UK COMMERCIAL PR                            | CUSIP: N/A<br>LEI: 213800JN4FQ1A9G8EU25       | Long             | EC               | CORP              | GB        |   5648886 | NS      | $3988306.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rorze Corp                                                   | RORZE CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     72372 | NS      | $3865533.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dye & Durham Ltd                                             | DYE & DURHAM LTD                            | CUSIP: 267488104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    305020 | NS      | $3696734.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cascades Inc                                                 | CASCADES INC                                | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |    717578 | NS      | $4483537.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alony Hetz Properties & Investments Ltd                      | ALONY HETZ PROP                             | CUSIP: M0867F104<br>LEI: 213800PNXOBRJDRRDC27 | Long             | EC               | CORP              | IL        |    834851 | NS      | $8507525.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnival PLC                                                 | CARNIVAL PLC                                | CUSIP: N/A<br>LEI: 4DR1VPDQMHD3N3QW8W95       | Long             | EC               | CORP              | GB        |   1108553 | NS      | $7689003.34    | 0.01%             |  |  |  | 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        |    102552 | NS      | $1587379.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunze Ltd                                                    | GUNZE LTD                                   | CUSIP: N/A<br>LEI: 353800VSSDM5IY8UNW44       | Long             | EC               | CORP              | JP        |    122206 | NS      | $3906717.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                                | BEIERSDORF AG                               | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |    761079 | NS      | $86969866.44   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Seiko Co Ltd                                          | SANKYO SEIKO CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    236436 | NS      | $852110.04     | 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        |    188240 | NS      | $3720224.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Jushi Corp                                           | SEKISUI JUSHI                               | CUSIP: J70789110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    187223 | NS      | $2650262.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                       | SEB SA                                      | CUSIP: F82059100<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |     85072 | NS      | $7137679.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iseki & Co Ltd                                               | ISEKI & CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    123029 | NS      | $1092522.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                              | NORDEA BANK ABP                             | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |   7554720 | NS      | $81113291.41   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Stadler Rail AG                                              | STADLER RAIL AG                             | CUSIP: N/A<br>LEI: 506700781XDET0A89669       | Long             | EC               | CORP              | CH        |    402775 | NS      | $14335133.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Electric Power Co Holdings Inc                         | TOKYO ELECTRIC P                            | CUSIP: N/A<br>LEI: 5299004EMJ3R4RVR5Y75       | Long             | EC               | CORP              | JP        |  11872857 | NS      | $42759155.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojima Co Ltd                                                | KOJIMA CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    149555 | NS      | $670819.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zuken Inc                                                    | ZUKEN INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    109866 | NS      | $2530248.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                          | ERSTE GROUP BANK                            | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |   2493531 | NS      | $79781084.71   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WingArc1st Inc                                               | WINGARC1ST INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    137848 | NS      | $2115309.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UMS Holdings Ltd                                             | UMS HOLDINGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   3394792 | NS      | $2990473.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Betmakers Technology Group Ltd                               | BETMAKERS TECHNO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   5391513 | NS      | $1002106.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LISI                                                         | LISI - PF - 2022 BONUS                      | CUSIP: ACI228GF1<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |     71212 | NS      | $1484141.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Derwent London PLC                                           | DERWENT LONDON                              | CUSIP: N/A<br>LEI: 213800BXKQ9KZNUR1M61       | Long             | EC               | CORP              | GB        |    848452 | NS      | $24283769.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                                | KAWASAKI HVY IND                            | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |   1111507 | NS      | $25799793.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Attendo AB                                                   | ATTENDO AB                                  | CUSIP: N/A<br>LEI: 549300KEJDL2FNITUW65       | Long             | EC               | CORP              | SE        |    770941 | NS      | $1789378.08    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| J-Oil Mills Inc                                              | J-OIL MILLS INC                             | CUSIP: N/A<br>LEI: 353800RFBICAX3MSBI46       | Long             | EC               | CORP              | JP        |    142919 | NS      | $1645708.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebank 1 Oestlandet                                       | SPAREBANK 1 OEST                            | CUSIP: N/A<br>LEI: 549300VRM6G42M8OWN49       | Long             | EC               | CORP              | NO        |    220643 | NS      | $2720134.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COOKPAD Inc                                                  | COOKPAD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    271541 | NS      | $403436.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                            | COMPUTERSHARE LT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   4095580 | NS      | $72147912.31   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumitama Agri Ltd                                            | BUMITAMA AGRI LT                            | CUSIP: N/A<br>LEI: 529900BOE6UQFFDNZR10       | Long             | EC               | CORP              | SG        |   2160408 | NS      | $952697.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Utilities Ltd                                       | CAN UTILITIES-A                             | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |    922127 | NS      | $24960084.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcs Co Ltd                                                  | ARCS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    268068 | NS      | $4468704.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpump Group SpA                                          | INTERPUMP SPA                               | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |    609090 | NS      | $27498636.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LISI                                                         | LISI                                        | CUSIP: F5754P105<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |     52608 | NS      | $1096412.10    | 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        |    127475 | NS      | $1408058.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nova Ltd                                                     | NOVA LTD                                    | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |    219081 | NS      | $17689963.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Rietec Co Ltd                                         | NIPPON RIETEC CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    108697 | NS      | $696444.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamic Network Co Ltd                                       | KANAMIC NETWORK                             | CUSIP: N/A<br>LEI: 3538001SM1K7IUCP3C05       | Long             | EC               | CORP              | JP        |    129606 | NS      | $564865.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEC Inc                                                      | LEC INC                                     | CUSIP: N/A<br>LEI: 353800QEG7G3CQSZEA52       | Long             | EC               | CORP              | JP        |    198353 | NS      | $1364027.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                                    | KOREA ELEC P-ADR                            | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | US        |     50986 | NS      | $440519.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pacific Industrial Co Ltd                                    | PAC INDUSTRIAL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    334641 | NS      | $2533792.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WATAMI Co Ltd                                                | WATAMI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    131258 | NS      | $977109.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Domain Holdings Australia Ltd                                | DOMAIN HOLDINGS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1844912 | NS      | $3374774.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Primary Health Properties PLC                                | PRIMARY HEALTH                              | CUSIP: N/A<br>LEI: 213800Y5CJHXOATK7X11       | Long             | EC               | CORP              | GB        |  10034935 | NS      | $13438687.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                      | IMI PLC                                     | CUSIP: G47152114<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |   1964739 | NS      | $30684976.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| oOh!media Ltd                                                | OOH!MEDIA LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3592861 | NS      | $3116341.26    | 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        |    670377 | NS      | $2402133.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SA                                                 | FERROVIAL SA                                | CUSIP: N/A<br>LEI: 95980020140005757903       | Long             | EC               | CORP              | ES        |   3637650 | NS      | $95243568.88   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SB Technology Corp                                           | SB TECHNOLOGY CO                            | CUSIP: N/A<br>LEI: 529900I4GPREMKBTJL62       | Long             | EC               | CORP              | JP        |     63534 | NS      | $898571.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Oil Ltd                                             | IMPERIAL OIL                                | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |   1440186 | NS      | $70147907.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Dream Office Real Estate Investment Trust                    | DREAM OFFICE REA                            | CUSIP: 26153P104<br>LEI: 549300WQI5VPNY3ILE95 | Long             | EC               | CORP              | CA        |    251907 | NS      | $2779535.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Northland Power Inc                                          | NORTHLAND POWER                             | CUSIP: 666511100<br>LEI: 549300IT8CIDW8V5KX72 | Long             | EC               | CORP              | CA        |   1858995 | NS      | $50978201.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TBC Bank Group PLC                                           | TBC BANK GROUP P                            | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GB        |    384550 | NS      | $10563259.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyodo Printing Co Ltd                                        | KYODO PRINTING                              | CUSIP: N/A<br>LEI: 3538003A42CQ4FMGD451       | Long             | EC               | CORP              | JP        |     56296 | NS      | $1178446.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamanashi Chuo Bank Ltd/The                                  | YAMANASHI CHUO                              | CUSIP: N/A<br>LEI: 353800DUD9B4IAIADJ68       | Long             | EC               | CORP              | JP        |    210627 | NS      | $1778389.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoosiers Holdings Co Ltd                                     | HOOSIERS HOLDING                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    198137 | NS      | $1119078.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                                | BANCO BPM SPA                               | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |  10496660 | NS      | $37420293.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rural Funds Group                                            | RURAL FUNDS GROU                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2799957 | NS      | $4595928.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Kyuko Co Ltd                                            | FUJI KYUKO CO                               | CUSIP: N/A<br>LEI: 3538009MO4NURA3M7859       | Long             | EC               | CORP              | JP        |    175258 | NS      | $6337997.73    | 0.00%             |  |  |  | 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        |    123884 | NS      | $1887008.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carel Industries SpA                                         | CAREL INDUSTRIES                            | CUSIP: T2R2A6107<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |    331448 | NS      | $8338339.74    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Huabao International Holdings Ltd                            | HUABAO INTL                                 | CUSIP: N/A<br>LEI: 529900VPAGLCNHCGGI94       | Long             | EC               | CORP              | HK        |   7436172 | NS      | $3815280.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Geberit AG                                                   | GEBERIT AG-REG                              | CUSIP: H2942E124<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |    259605 | NS      | $122554468.50  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellway PLC                                                  | BELLWAY PLC                                 | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |    943520 | NS      | $21576656.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iyo Bank Ltd/The                                             | IYO BANK                                    | CUSIP: N/A<br>LEI: 549300WDPFPR0TE6OX32       | Long             | EC               | CORP              | JP        |   2037460 | NS      | $11033209.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                     | INFINEON TECH                               | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |   9927971 | NS      | $301730030.58  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| La Francaise des Jeux SAEM                                   | LA FRANCAISE DES                            | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |    665532 | NS      | $26780021.78   | 0.02%             |  |  |  | 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        |    324163 | NS      | $2488386.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aoyama Trading Co Ltd                                        | AOYAMA TRADING                              | CUSIP: N/A<br>LEI: 549300FYZLM486BSOQ14       | Long             | EC               | CORP              | JP        |    329372 | NS      | $2284861.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starpharma Holdings Ltd                                      | STARPHARMA HOLDI                            | CUSIP: N/A<br>LEI: 254900WRGE3OUSWGMB55       | Long             | EC               | CORP              | AU        |   3323924 | NS      | $1240252.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KISWIRE Ltd                                                  | KISWIRE LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     79824 | NS      | $1237829.65    | 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        |    421863 | NS      | $43811648.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aareal Bank AG                                               | AAREAL BANK-TEND                            | CUSIP: N/A<br>LEI: EZKODONU5TYHW4PP1R34       | Long             | EC               | CORP              | DE        |    454889 | NS      | $15578420.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta Inc                                           | KONICA MINOLTA                              | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |   3448437 | NS      | $13739636.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ST Corp                                                      | ST CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     78318 | NS      | $900670.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Holdings Inc                                         | MACNICA HOLDINGS                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    353033 | NS      | $8354332.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corp Ltd                                           | LENDLEASE GROUP                             | CUSIP: N/A<br>LEI: 549300MQ0F0TIIEK5592       | Long             | EC               | CORP              | AU        |   5239568 | NS      | $27812074.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vontobel Holding AG                                          | VONTOBEL HLDG-R                             | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |    208590 | NS      | $13834080.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata INX Corp                                              | SAKATA INX CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    344448 | NS      | $2738235.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glanbia PLC                                                  | GLANBIA PLC                                 | CUSIP: G39021103<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |   1382783 | NS      | $17513431.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                          | AUD/USD FWD 20230315                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $596943.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                                  | PANDORA A/S                                 | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |    675739 | NS      | $47762241.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wendel SE                                                    | WENDEL                                      | CUSIP: F98370103<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |    204033 | NS      | $19058513.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                                  | GIVAUDAN-REG                                | CUSIP: H3238Q102<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |     60532 | NS      | $185403904.82  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubber Corp Ltd                                              | DUBBER CORP LTD                             | CUSIP: N/A<br>LEI: 5299007J3O7ORL4FOV32       | Long             | EC               | CORP              | AU        |   2156907 | NS      | $701116.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KUMHOE&C Co Ltd                                              | KUMHOE&C CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    211991 | NS      | $1175215.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Metals Co Ltd                                        | PAC METALS CO                               | CUSIP: N/A<br>LEI: 35380077BZD6E7GU0N68       | Long             | EC               | CORP              | JP        |    103858 | NS      | $1498110.99    | 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        |   1099268 | NS      | $7863971.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fineos Corp Ltd                                              | FINEOS CORP -CDI                            | CUSIP: N/A<br>LEI: 635400JXSXLGDCX4HM91       | Long             | EC               | CORP              | AU        |    965125 | NS      | $998189.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Korea Shipbuilding & Offshore Engineering Co Ltd             | HD HYUNDAI                                  | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |    381129 | NS      | $17249028.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Pharmaceutical Co Ltd                                   | TOWA PHARMA CO                              | CUSIP: N/A<br>LEI: 35380036BH1C3PNO2426       | Long             | EC               | CORP              | JP        |    194362 | NS      | $3137489.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                                 | GLENCORE PLC                                | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | GB        |  97975529 | NS      | $653364249.86  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Porr Ag                                                      | PORR AG                                     | CUSIP: N/A<br>LEI: 529900ARBU9SBJFNX419       | Long             | EC               | CORP              | AT        |     93195 | NS      | $1168711.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fila Holdings Corp                                           | FILA HOLDINGS CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    391922 | NS      | $10339569.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IAMGOLD Corp                                                 | IAMGOLD CORP                                | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |   3670027 | NS      | $9405460.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DongKook Pharmaceutical Co Ltd                               | DONGKOOK PHARMAC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    172328 | NS      | $2261904.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| RFHIC Corp                                                   | RFHIC CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    129772 | NS      | $2312802.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shinhan Financial Group Co Ltd                               | SHINHAN FINANCIA                            | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |   3776551 | NS      | $105137251.22  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Estia Health Ltd                                             | ESTIA HEALTH LTD                            | CUSIP: N/A<br>LEI: 529900T7KJPM2U5FGD48       | Long             | EC               | CORP              | AU        |   1726565 | NS      | $2422049.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Byucksan Corp                                                | BYUCKSAN CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    262104 | NS      | $419160.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                                         | SONIC HEALTHCARE                            | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |   3664370 | NS      | $74573693.78   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Spectris PLC                                                 | SPECTRIS PLC                                | CUSIP: G8338K104<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |    804867 | NS      | $29157642.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Corp                                              | OCEANAGOLD CORP                             | CUSIP: 675222103<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |   5340187 | NS      | $10175540.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chabiotech Co Ltd                                            | CHABIOTECH CO LT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    330246 | NS      | $3405270.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Co Ltd                                                   | CTS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    191328 | NS      | $1180162.02    | 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        |    447437 | NS      | $1648437.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                   | SKANSKA AB-B                                | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |   2730856 | NS      | $43290859.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LIG Nex1 Co Ltd                                              | LIG NEX1 CO LTD                             | CUSIP: N/A<br>LEI: 988400VTP0QVY3OIY652       | Long             | EC               | CORP              | KR        |     80853 | NS      | $5910658.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Neowiz                                                       | NEOWIZ                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     84997 | NS      | $2490424.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                   | DEMANT A/S                                  | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |    738827 | NS      | $20602723.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daisyo Corp                                                  | DAISYO CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     67791 | NS      | $535981.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Solasto Corp                                                 | SOLASTO CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    320542 | NS      | $1753208.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Accommodations Fund Inc                               | NIPPON ACCOMMODA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3529 | NS      | $16190469.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                                    | SCSK CORP                                   | CUSIP: J70081104<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |    956308 | NS      | $14475384.23   | 0.01%             |  |  |  | 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      | $2716416.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS Holdings Corp                                         | COMSYS HOLDINGS                             | CUSIP: N/A<br>LEI: 529900BXEDA1UA6QX260       | Long             | EC               | CORP              | JP        |    828444 | NS      | $14535967.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                                      | SEGA SAMMY HOLD                             | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |   1205719 | NS      | $18205712.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiho Corp                                                   | DAIHO CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57965 | NS      | $1732353.36    | 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        |     98825 | NS      | $2210700.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Penta-Ocean Construction Co Ltd                              | PENTA-OCEAN CONS                            | CUSIP: N/A<br>LEI: 529900QN42Q9UIW3AS17       | Long             | EC               | CORP              | JP        |   2164651 | NS      | $10110906.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd                                       | BANK QUEENSLAND                             | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |   4920011 | NS      | $23006794.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| KT Skylife Co Ltd                                            | KT SKYLIFE CO LT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    121208 | NS      | $781202.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co Ltd                                       | YAMATO HOLDINGS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2502381 | NS      | $39653367.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Summit Industrial Income REIT                                | SUMMIT INDUSTRIA                            | CUSIP: 866120116<br>LEI: 2549002JNRHTJ9H0MR86 | Long             | EC               | CORP              | CA        |   1343530 | NS      | $22514546.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDC Ltd                                                   | NEXTDC LTD                                  | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |   3449871 | NS      | $21287799.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                                | MIRAE ASSET SECU                            | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |   1993120 | NS      | $9629770.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcontinental Inc                                         | TRANSCONTINENT-A                            | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |    546167 | NS      | $6163538.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitrolife AB                                                 | VITROLIFE AB                                | CUSIP: N/A<br>LEI: 5493001WDZMONMSPPR49       | Long             | EC               | CORP              | SE        |    507255 | NS      | $9075288.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THG PLC                                                      | THG PLC                                     | CUSIP: N/A<br>LEI: 21380066N3SV9O8IDP37       | Long             | EC               | CORP              | GB        |   7142569 | NS      | $3816950.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aisin Corp                                                   | AISIN CORP                                  | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |   1317047 | NS      | $34921482.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Montana Aerospace AG                                         | MONTANA AEROSPAC                            | CUSIP: N/A<br>LEI: 506700YRG9330Q97U450       | Long             | EC               | CORP              | CH        |    166060 | NS      | $2576671.66    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yokogawa Electric Corp                                       | YOKOGAWA ELEC                               | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |   1841089 | NS      | $29219880.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonex Co Ltd                                                 | YONEX CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    271659 | NS      | $2452135.63    | 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        |     60741 | NS      | $3965126.26    | 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        |    249348 | NS      | $7957435.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata Seed Corp                                             | SAKATA SEED CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    236393 | NS      | $7835932.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                                  | MITSUI-SOKO HOLD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    166067 | NS      | $4513232.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamashin-Filter Corp                                         | YAMASHIN-FILTER                             | CUSIP: N/A<br>LEI: 3538002RCBOMKGBTPP26       | Long             | EC               | CORP              | JP        |    305444 | NS      | $1104230.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Restar Holdings Corp                                         | RESTAR HOLDINGS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    194927 | NS      | $3042919.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                                  | KUBOTA CORP                                 | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |   8236150 | NS      | $112517674.73  | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Miroku Jyoho Service Co Ltd                                  | MIROKU JYOHO SER                            | CUSIP: N/A<br>LEI: 3538009FEB7DY7VJDQ12       | Long             | EC               | CORP              | JP        |    144748 | NS      | $1578987.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG                                     | ACCELLERON INDUS                            | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |    578195 | NS      | $11934148.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Capital Real Estate Investment Trust                   | FIRST CAPITAL RE                            | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               | CORP              | CA        |   1615291 | NS      | $20053945.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Believe SA                                                   | BELIEVE SA                                  | CUSIP: N/A<br>LEI: 969500WGEAZ8YE4UAI86       | Long             | EC               | CORP              | FR        |     95771 | NS      | $992353.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fudo Tetra Corp                                              | FUDO TETRA CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    100607 | NS      | $1141421.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Halfords Group PLC                                           | HALFORDS GRP PLC                            | CUSIP: N/A<br>LEI: 54930086FKBWWJIOBI79       | Long             | EC               | CORP              | GB        |   1697040 | NS      | $4268093.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc                                                  | KRAFTON INC                                 | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |    222484 | NS      | $29752257.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sun Hung Kai & Co Ltd                                        | SUN HUNG KAI CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   4272130 | NS      | $1598908.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                    | DANONE                                      | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |   4645476 | NS      | $244843095.42  | 0.16%             |  |  |  | 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        |    249763 | NS      | $1343380.68    | 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        |    422087 | NS      | $3730297.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group PLC/The                                          | UNITE GROUP/THE                             | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |   2421754 | NS      | $26568333.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                                                  | DIPLOMA PLC                                 | CUSIP: G27664112<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |    928418 | NS      | $31211248.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                                     | ASAHI GROUP HOLD                            | CUSIP: J02100113<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |   3699715 | NS      | $115163320.60  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Zinc Co Ltd                                            | KOREA ZINC CO                               | CUSIP: N/A<br>LEI: 988400D0HSQUB1I1VO41       | Long             | EC               | CORP              | KR        |     72277 | NS      | $32391026.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Energy & Systems Inc                                   | TOKYO ENERGY                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    148780 | NS      | $1049325.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                              | NIPPON YUSEN KK                             | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |   3669699 | NS      | $86533873.32   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Tyro Payments Ltd                                            | TYRO PAYMENTS LT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2476468 | NS      | $2353610.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aida Engineering Ltd                                         | AIDA ENGINEERING                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    435840 | NS      | $2565133.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insun ENT Co Ltd                                             | INSUN ENT CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    204404 | NS      | $1337539.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Synthomer PLC                                                | SYNTHOMER PLC                               | CUSIP: G8650C102<br>LEI: 213800EHT3TI1KPQQJ56 | Long             | EC               | CORP              | GB        |   2571137 | NS      | $4477700.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saizeriya Co Ltd                                             | SAIZERIYA CO                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    194527 | NS      | $4411701.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                                                 | INVESTEC PLC                                | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | GB        |   5074948 | NS      | $31024528.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                   | DAI-ICHI LIFE HO                            | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |   7460550 | NS      | $168484392.79  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Capital Solutions Ltd                                    | NEC CAPITAL SOLU                            | CUSIP: N/A<br>LEI: 353800ZI7YB13OFXXR18       | Long             | EC               | CORP              | JP        |     61730 | NS      | $1005432.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI Inc                                                      | CGI INC                                     | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |   1607550 | NS      | $138565111.15  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd                                         | WOOLWORTHS GROUP                            | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |   9260160 | NS      | $211459745.03  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                         | DASSAULT SYSTEME                            | CUSIP: F2457H472<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |   5083688 | NS      | $182807654.50  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                                    | MARUZEN SHOWA UN                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    110246 | NS      | $2535845.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canopy Growth Corp                                           | CANOPY GROWTH CO                            | CUSIP: 138035100<br>LEI: 529900CSD7NH1UBC9X07 | Long             | EC               | CORP              | CA        |   2286034 | NS      | $5301437.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALD SA                                                       | ALD SA                                      | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |    866690 | NS      | $9999835.26    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| United Urban Investment Corp                                 | UNITED URBAN                                | CUSIP: N/A<br>LEI: 353800GYZWBD7BDCN841       | Long             | EC               | CORP              | JP        |     22659 | NS      | $25887816.02   | 0.02%             |  |  |  | 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      | $189327.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                      | WPP PLC                                     | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | GB        |   7962340 | NS      | $78667829.49   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre SA                                                    | MAPFRE SA                                   | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |   7587131 | NS      | $14677339.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Co Ltd                                              | FURUKAWA CO LTD                             | CUSIP: N/A<br>LEI: 353800PX0BWY7U1VKE72       | Long             | EC               | CORP              | JP        |    235116 | NS      | $2253273.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                                       | TUI AG                                      | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               | CORP              | GB        |   9270374 | NS      | $14865835.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Onward Holdings Co Ltd                                       | ONWARD HOLDINGS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    819070 | NS      | $1919494.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIT Hon Teng Ltd                                             | FIT HON TENG LTD                            | CUSIP: N/A<br>LEI: 3003001IDFNIKMGLFJ67       | Long             | EC               | CORP              | HK        |   8204481 | NS      | $2145308.67    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Fujicco Co Ltd                                               | FUJICCO CO LTD                              | CUSIP: J13965108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    162544 | NS      | $2368465.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                                    | KERING                                      | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |    555398 | NS      | $282657414.07  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| m-up Holdings Inc                                            | M-UP HOLDINGS IN                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    169100 | NS      | $1834256.23    | 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        |    958358 | NS      | $18119619.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GC Cell Corp                                                 | GC CELL CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     59981 | NS      | $2250510.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Worley Ltd                                                   | WORLEY LTD                                  | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |   2857261 | NS      | $29145392.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                                     | WIHLBORGS FASTIG                            | CUSIP: W9899S108<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |   2030284 | NS      | $15332006.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Holdings Ltd/The                                     | PHOENIX HOLD/THE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    909843 | NS      | $9704692.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Right On Co Ltd                                              | RIGHT ON CO LTD                             | CUSIP: N/A<br>LEI: 529900AHDZ4G3A9R9Q23       | Long             | EC               | CORP              | JP        |     65911 | NS      | $302524.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| APG SGA SA                                                   | APG SGA SA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      7183 | NS      | $1249036.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medartis Holding AG                                          | MEDARTIS HOLDING                            | CUSIP: N/A<br>LEI: 506700VUSP6HG3F28846       | Long             | EC               | CORP              | CH        |     34594 | NS      | $3056920.47    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Medmix AG                                                    | MEDMIX AG                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |    190028 | NS      | $3612600.29    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Key Coffee Inc                                               | KEY COFFEE INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    122419 | NS      | $1917683.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Canada                            | CONSTELLATION SO                            | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |    145535 | NS      | $227219474.59  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Leo Lithium Ltd                                              | LEO LITHIUM LTD                             | CUSIP: N/A<br>LEI: 984500LD0A57A68EZ677       | Long             | EC               | CORP              | AU        |   7131822 | NS      | $2337335.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                              | ASML HOLDING NV                             | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |   3070150 | NS      | $1674004973.86 | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Coface SA                                                    | COFACE SA                                   | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               | CORP              | FR        |    807132 | NS      | $10479122.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                                | SKY PERF JSAT HD                            | CUSIP: N/A<br>LEI: 5299009SAF34W9TVEF26       | Long             | EC               | CORP              | JP        |    912676 | NS      | $3354077.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                                  | TELIA CO AB                                 | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |  19085656 | NS      | $48769002.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Corp of Canada                                         | POWER CORP CDA                              | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |   4092945 | NS      | $96277915.99   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Lar Espana Real Estate Socimi SA                             | LAR ESPANA REAL                             | CUSIP: N/A<br>LEI: 9598002PHMH00MHN3741       | Long             | EC               | CORP              | ES        |    429637 | NS      | $1945154.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Calbee Inc                                                   | CALBEE INC                                  | CUSIP: N/A<br>LEI: 529900CIHZID6O8LJH81       | Long             | EC               | CORP              | JP        |    551621 | NS      | $12532852.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Pharmaceutical Industries Ltd                           | FUSO PHARM IND                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51742 | NS      | $784654.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                                                | WHITBREAD PLC                               | CUSIP: G9606P197<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |   1536545 | NS      | $47507788.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Onex Corp                                                    | ONEX CORP                                   | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |    554556 | NS      | $26740739.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co Inc/The                             | KANSAI ELEC PWR                             | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |   5542599 | NS      | $53823441.42   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sourcenext Corp                                              | SOURCENEXT CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    623888 | NS      | $1458461.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seiko Epson Corp                                             | SEIKO EPSON                                 | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |   2014585 | NS      | $29310265.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| France Bed Holdings Co Ltd                                   | FRANCE BED HOLDI                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    226175 | NS      | $1615241.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co Ltd                                                 | RENGO CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1573370 | NS      | $10797144.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibstock PLC                                                  | IBSTOCK PLC                                 | CUSIP: N/A<br>LEI: 2138003QHTNX34CN9V93       | Long             | EC               | CORP              | GB        |   2885459 | NS      | $5394100.14    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Daifuku Co Ltd                                               | DAIFUKU CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    736921 | NS      | $34350954.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                                    | MARKS & SPENCER                             | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |  14907917 | NS      | $21992910.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd                         | WASHINGTON H. SO                            | CUSIP: Q85717108<br>LEI: 549300G2Q3P6ZVNC1465 | Long             | EC               | CORP              | AU        |   2033268 | NS      | $38146800.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                                  | OTSUKA CORP                                 | CUSIP: J6243L115<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |    782339 | NS      | $24659614.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                          | JPY/USD FWD 20230315                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $2391556.27    | 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        |    255498 | NS      | $5609867.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamron Co Ltd                                                | TAMRON                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     94241 | NS      | $2121726.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus Industria REIT                                         | DEXUS INDUSTRIA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1636867 | NS      | $3218555.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                          | MARUWA CO LTD                               | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |     60529 | NS      | $7158188.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mycronic AB                                                  | MYCRONIC AB                                 | CUSIP: N/A<br>LEI: 549300S5CCFESE4C6Y07       | Long             | EC               | CORP              | SE        |    522598 | NS      | $9834832.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Superloop Ltd                                                | SUPERLOOP LTD                               | CUSIP: N/A<br>LEI: 529900A6RVCX545NWC88       | Long             | EC               | CORP              | AU        |   3007344 | NS      | $1483063.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NP3 Fastigheter AB                                           | NP3 FASTIGHE AB                             | CUSIP: N/A<br>LEI: 549300MGVITW8GYJHZ50       | Long             | EC               | CORP              | SE        |    205869 | NS      | $3924211.22    | 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        |   1229617 | NS      | $256213.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kohki Co Ltd                                           | NITTO KOHKI CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     86600 | NS      | $983869.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryobi Ltd                                                    | RYOBI LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    201511 | NS      | $1747069.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitanotatsujin Corp                                          | KITANOTATSUJIN                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    504710 | NS      | $1067084.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                                   | FANUC CORP                                  | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |   1463678 | NS      | $219034408.67  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Basler AG                                                    | BASLER AG                                   | CUSIP: N/A<br>LEI: 5299006OKY4JQTOWH448       | Long             | EC               | CORP              | DE        |     84319 | NS      | $2658699.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group Inc                                 | HOKUHOKU FINANCI                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    926595 | NS      | $6852440.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp                            | NIPPON TELEGRAPH                            | CUSIP: J59396101<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   8767299 | NS      | $250030314.60  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Vetoquinol SA                                                | VETOQUINOL SA                               | CUSIP: N/A<br>LEI: 969500YP0AETQIK48R39       | Long             | EC               | CORP              | FR        |     30820 | NS      | $2892694.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FDK Corp                                                     | FDK CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    109288 | NS      | $758204.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Canon Marketing Japan Inc                                    | CANON MARKETING                             | CUSIP: N/A<br>LEI: 529900WMTZBIIROD5K97       | Long             | EC               | CORP              | JP        |    345438 | NS      | $7821944.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Transportation Co Ltd                                 | HANJIN TRANSPRT                             | CUSIP: N/A<br>LEI: 988400LO26A0RGCPTR73       | Long             | EC               | CORP              | KR        |    105405 | NS      | $1756211.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cameco Corp                                                  | CAMECO CORP                                 | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |   3293690 | NS      | $74655351.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamagata Bank Ltd/The                                        | YAMAGATA BANK                               | CUSIP: N/A<br>LEI: 353800OXF3M14RULQG45       | Long             | EC               | CORP              | JP        |    221806 | NS      | $2083685.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                              | NORSK HYDRO ASA                             | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |  10198598 | NS      | $76207666.07   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                       | BKW AG                                      | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |    136947 | NS      | $18737502.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                           | LG ELECTRONICS                              | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |    817708 | NS      | $56217247.33   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                                       | NIPPON SHOKUBAI                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    241373 | NS      | $9636212.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vallourec SA                                                 | VALLOUREC                                   | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |   1158413 | NS      | $15264939.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas SA                                            | INDRA SISTEMAS                              | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               | CORP              | ES        |    927333 | NS      | $10570668.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S4 Capital PLC                                               | S4 CAPITAL PLC                              | CUSIP: N/A<br>LEI: 21380068SP9V65KPQN68       | Long             | EC               | CORP              | GB        |   4087232 | NS      | $9345458.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Granite Real Estate Investment Trust                         | GRANITE REAL EST                            | CUSIP: 387437114<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               | CORP              | CA        |    455097 | NS      | $23218685.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsonite International SA                                   | SAMSONITE INTL                              | CUSIP: N/A<br>LEI: 549300UULS5HYFJSEL12       | Long             | EC               | CORP              | HK        |   9903899 | NS      | $26004734.77   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Anglo American PLC                                           | ANGLO AMER PLC                              | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |   9200787 | NS      | $360301826.28  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                                  | MERLIN PROPERTIE                            | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |   2548817 | NS      | $23905095.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                                | ALFA LAVAL AB                               | CUSIP: W04008152<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |   2362364 | NS      | $68336905.55   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                          | SMFG                                        | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |   9891898 | NS      | $397975169.36  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio                                                      | COVIVIO                                     | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |    383262 | NS      | $22749874.23   | 0.02%             |  |  |  | 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        |    462927 | NS      | $3415681.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                                                | CELLTRION INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    835951 | NS      | $106692993.64  | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Axial Retailing Inc                                          | AXIAL RETAILING                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    101819 | NS      | $2622103.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valqua Ltd                                                   | VALQUA LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    117573 | NS      | $2343246.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokuyama Corp                                                | TOKUYAMA CORP                               | CUSIP: N/A<br>LEI: 529900MHGZKHNMNCQB62       | Long             | EC               | CORP              | JP        |    529729 | NS      | $7190382.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                                 | RICOH CO LTD                                | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |   4350806 | NS      | $33114619.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ansell Ltd                                                   | ANSELL LTD                                  | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |    971981 | NS      | $18669753.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Joyful Honda Co Ltd                                          | JOYFUL HONDA CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    429349 | NS      | $6281300.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KNT-CT Holdings Co Ltd                                       | KNT-CT HOLDINGS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     84869 | NS      | $1063557.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Imugene Ltd                                                  | IMUGENE LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  46394224 | NS      | $4531481.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grifols SA                                                   | GRIFOLS SA                                  | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |   2078372 | NS      | $24001895.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Waste Connections Inc                                        | WASTE CONNECTION                            | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |   1956011 | NS      | $259279803.75  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirae Asset Securities Co Ltd                                | MIRAE ASSET S-2P                            | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EP               | CORP              | KR        |   1031142 | NS      | $2921782.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryoden Corp                                                  | RYODEN CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    100376 | NS      | $1289944.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Service Stream Ltd                                           | SERVICE STREAM L                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   4103051 | NS      | $1902717.99    | 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        |    106240 | NS      | $21426324.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fujitsu General Ltd                                          | FUJITSU GENERAL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    422301 | NS      | $10095634.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Paper Co Ltd                                          | HANSOL PAPER CO                             | CUSIP: N/A<br>LEI: 9884007PEFQ0KJV96G21       | Long             | EC               | CORP              | KR        |    122002 | NS      | $1282854.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                | KONINKLIJKE AHOL                            | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |   7535925 | NS      | $216667425.12  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Inficon Holding AG                                           | INFICON-REG                                 | CUSIP: N/A<br>LEI: 5067008UT6890I0YM937       | Long             | EC               | CORP              | CH        |     14791 | NS      | $12951121.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands International Inc                          | RESTAURANT BRAND                            | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |   2303109 | NS      | $148953659.62  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC-Mart Inc                                                 | ABC-MART INC                                | CUSIP: N/A<br>LEI: 353800AXWW4CMTSJWL33       | Long             | EC               | CORP              | JP        |    198885 | NS      | $11243026.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pack Corp/The                                                | PACK CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     81267 | NS      | $1483584.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Flow Traders                                                 | FLOW TRADERS                                | CUSIP: N/A<br>LEI: 549300Z7LIC6NFIJL947       | Long             | EC               | CORP              | NL        |    198838 | NS      | $4609872.03    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sintokogio Ltd                                               | SINTOKOGIO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    362846 | NS      | $1799527.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebusco Holding NV                                            | EBUSCO HOLDING                              | CUSIP: N/A<br>LEI: 894500WSIBBFFKHL6B32       | Long             | EC               | CORP              | NL        |     71776 | NS      | $1014736.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Celltrion Healthcare Co Ltd                                  | CELLTRION HEALTH                            | CUSIP: N/A<br>LEI: 988400KI4VU01I1E7I73       | Long             | EC               | CORP              | KR        |    750585 | NS      | $34686778.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Formula Systems 1985 Ltd                                     | FORMULA SYSTEMS                             | CUSIP: N/A<br>LEI: 5299007HN634606FI520       | Long             | EC               | CORP              | IL        |     59026 | NS      | $4266679.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PLC                              | BABCOCK INTL GRP                            | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |   1948137 | NS      | $6662593.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                       | KB FINANCIAL GRO                            | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |   2937934 | NS      | $112560044.91  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                                | SUMITOMO HEAVY                              | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |    860808 | NS      | $17185447.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                                       | NITORI HOLDINGS                             | CUSIP: J58214131<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    569437 | NS      | $74404077.33   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO Ltd                                                      | IGO LTD                                     | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |   4741775 | NS      | $43374699.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Econocom Group SA/NV                                         | ECONOCOM GROUP                              | CUSIP: N/A<br>LEI: 5493006G5O9JP185PU76       | Long             | EC               | CORP              | BE        |    745879 | NS      | $2275258.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Menora Mivtachim Holdings Ltd                                | MENORA MIVTACHIM                            | CUSIP: N/A<br>LEI: 2549009I6K3RDXFFY773       | Long             | EC               | CORP              | IL        |    171600 | NS      | $3332478.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Z Holdings Corp                                              | Z HOLDINGS CORP                             | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |  19865010 | NS      | $49613181.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| B2Gold Corp                                                  | B2GOLD CORP                                 | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |   8059361 | NS      | $28630374.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                        | TOKYO SEIMITSU                              | CUSIP: J87903100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    284399 | NS      | $9188446.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Corp                                                      | FP CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    347438 | NS      | $9996377.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUB24 Ltd                                                    | HUB24 LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    424572 | NS      | $7588139.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group PLC                                               | DRAX GROUP PLC                              | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |   3066476 | NS      | $26011183.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Reit Co Ltd                                            | LOTTE REIT CO LT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    944160 | NS      | $2994536.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noevir Holdings Co Ltd                                       | NOEVIR HOLDING C                            | CUSIP: J5877N108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    114984 | NS      | $5048036.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                       | SGS SA-REG                                  | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |     44919 | NS      | $104631632.64  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Genexine Inc                                                 | GENEXINE CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    140020 | NS      | $2086346.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| San ju San Financial Group Inc                               | SAN JU SAN FINAN                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    175247 | NS      | $2117794.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                                | MARUBENI CORP                               | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |  11766003 | NS      | $134790728.62  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                       | SAP SE                                      | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |   8451370 | NS      | $872525256.96  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                                   | TENARIS SA                                  | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | IT        |   3560324 | NS      | $62439915.74   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Andromeda Metals Ltd                                         | ANDROMEDA METALS                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  21412926 | NS      | $642612.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                          | GBP/USD FWD 20230315                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $90015.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp                                                  | LINTEC CORP                                 | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               | CORP              | JP        |    365712 | NS      | $5936164.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiwi Property Group Ltd                                      | KIWI PROPERTY GR                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |  11954544 | NS      | $6924614.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EDION Corp                                                   | EDION CORP                                  | CUSIP: N/A<br>LEI: 353800697NBCW7EAHZ97       | Long             | EC               | CORP              | JP        |    621868 | NS      | $6082043.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wereldhave NV                                                | WERELDHAVE NV                               | CUSIP: N/A<br>LEI: 724500YRQCY3BD9RJZ92       | Long             | EC               | CORP              | NL        |    304883 | NS      | $4082145.15    | 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        |    151379 | NS      | $2722581.63    | 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        |    111283 | NS      | $3826838.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| C&C Group PLC                                                | C&C GROUP PLC                               | CUSIP: N/A<br>LEI: 635400LNUHA2LDXXV850       | Long             | EC               | CORP              | GB        |   2961870 | NS      | $6287010.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oyo Corp                                                     | OYO CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    138603 | NS      | $2389431.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Integral Diagnostics Ltd                                     | INTEGRAL DIAGNOS                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1316223 | NS      | $2620842.64    | 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        |     53358 | NS      | $1204961.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ariake Japan Co Ltd                                          | ARIAKE JAPAN CO                             | CUSIP: N/A<br>LEI: 353800PBX8D0J0H60M72       | Long             | EC               | CORP              | JP        |    133930 | NS      | $4420838.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                           | JAPAN PETROLEUM                             | CUSIP: N/A<br>LEI: 549300WXUNBZ356DMN17       | Long             | EC               | CORP              | JP        |    219865 | NS      | $6464280.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebase Co Ltd                                                 | EBASE CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    177512 | NS      | $750300.03     | 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        |    357654 | NS      | $5378494.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lagardere SA                                                 | LAGARDERE SA                                | CUSIP: N/A<br>LEI: 969500VX2NV2AQQ65G45       | Long             | EC               | CORP              | FR        |    114655 | NS      | $2460620.02    | 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        |   7727881 | NS      | $60695530.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Millennium SA                                           | MILLENNIUM                                  | CUSIP: N/A<br>LEI: 259400OFDZ9KPZEO8K78       | Long             | EC               | CORP              | PL        |   4514387 | NS      | $4757409.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae SGPS SA                                                | SONAE                                       | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               | CORP              | PT        |   6957088 | NS      | $6969673.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Naphtha Israel Petroleum Corp Ltd                            | NAPHTHA ISRAEL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    232726 | NS      | $1076678.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE Corp                                                     | UBE CORP                                    | CUSIP: N/A<br>LEI: 529900XMRZ2VNF3ZPS69       | Long             | EC               | CORP              | JP        |    737574 | NS      | $10811061.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosho Co Ltd                                                 | TOSHO CO LTD                                | CUSIP: J89981104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    121563 | NS      | $1031853.53    | 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        |    917086 | NS      | $2898706.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp                                        | YASKAWA ELECTRIC                            | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |   1963509 | NS      | $62646580.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RHI AG                                                       | RHI MAGNESITA                               | CUSIP: N/A<br>LEI: 529900JWKKH76KJIRP66       | Long             | EC               | CORP              | GB        |    216765 | NS      | $5838103.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Biffa PLC                                                    | BIFFA PLC                                   | CUSIP: N/A<br>LEI: 2138008RB4WDK7HYYS91       | Long             | EC               | CORP              | GB        |   1683745 | NS      | $8267040.90    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Capital & Counties Properties PLC                            | CAPITAL & COUNTI                            | CUSIP: N/A<br>LEI: 549300TTXXZ1SHUI0D54       | Long             | EC               | CORP              | GB        |   5649412 | NS      | $7293297.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA                | CAF                                         | CUSIP: N/A<br>LEI: 95980020140005275134       | Long             | EC               | CORP              | ES        |    140240 | NS      | $3977610.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabege AB                                                    | FABEGE AB                                   | CUSIP: N/A<br>LEI: 549300JNPI46XNH0PM97       | Long             | EC               | CORP              | SE        |   1899493 | NS      | $16155057.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocommercial Properties NV                                 | EUROCOMMERCIAL P                            | CUSIP: N/A<br>LEI: 724500SFK53FPNM68L95       | Long             | EC               | CORP              | NL        |    386084 | NS      | $9353383.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Technology Co Ltd                                     | EUGENE TECHNOLOG                            | CUSIP: Y2347W100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    105937 | NS      | $1868202.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaw Communications Inc                                      | SHAW COMM-B                                 | CUSIP: 82028K200<br>LEI: 549300SCT0RG6178CI40 | Long             | EC               | CORP              | CA        |   3261765 | NS      | $93974484.97   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group SA                                      | NATURGY ENERGY                              | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |   1100342 | NS      | $28596814.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu REIT Inc                                               | TOKYU REIT INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7075 | NS      | $11147316.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                         | EVONIK INDUSTRIE                            | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |   1455689 | NS      | $27765556.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ITV PLC                                                      | ITV PLC                                     | CUSIP: N/A<br>LEI: ZLECI7ED2QMWFGYCXZ59       | Long             | EC               | CORP              | GB        |  28335515 | NS      | $25625710.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Trust Hotel Reit Inc                                    | MORI TRUST HOTEL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2325 | NS      | $2389603.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubicom Holdings Inc                                          | UBICOM HOLDINGS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47071 | NS      | $797071.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                                  | KURITA WATER IND                            | CUSIP: J37221116<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |    837184 | NS      | $34579672.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapiens International Corp NV                                | SAPIENS INTL                                | CUSIP: G7T16G103<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    229365 | NS      | $4128164.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Securities Korea Co Ltd                               | YUANTA SECURITIE                            | CUSIP: N/A<br>LEI: 549300RUX2WQHK226B73       | Long             | EC               | CORP              | KR        |    588778 | NS      | $1119893.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Pharmaceutical Co Ltd                                | SAMSUNG PHARMACE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    494527 | NS      | $1053864.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmos Pharmaceutical Corp                                   | COSMOS PHARM                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    132954 | NS      | $13508580.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Namhae Chemical Corp                                         | NAMHAE CHEMICAL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    131949 | NS      | $893992.10     | 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        |     42088 | NS      | $548894.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cowell e Holdings Inc                                        | COWELL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2208722 | NS      | $3061516.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                           | CREDIT AGRICOLE                             | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |   9212367 | NS      | $96908043.59   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwin Inc                                                  | GOLDWIN INC                                 | CUSIP: J17472101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    269526 | NS      | $19503384.42   | 0.01%             |  |  |  | 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        |     61863 | NS      | $727542.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Var Energi ASA                                               | VAR ENERGI ASA                              | CUSIP: N/A<br>LEI: 549300LIVN3FFOJN2K47       | Long             | EC               | CORP              | NO        |   3064164 | NS      | $10578560.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagawa Co Ltd                                                | NAGAWA CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     73753 | NS      | $4183736.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanaden Corp                                                 | KANADEN CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    117206 | NS      | $972690.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                                               | KONECRANES OYJ                              | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |    552789 | NS      | $17042000.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Geo Holdings Corp                                            | GEO HD CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    185848 | NS      | $3068969.15    | 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        |  27346939 | NS      | $92837302.12   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Spire Healthcare Group PLC                                   | SPIRE HEALTHC PL                            | CUSIP: N/A<br>LEI: 213800IBJPW3SE2RA350       | Long             | EC               | CORP              | GB        |   2130312 | NS      | $5862295.84    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| LX Hausys Ltd                                                | LX HAUSYS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     46419 | NS      | $1158214.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alteogen Inc                                                 | ALTEOGEN INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    255182 | NS      | $7800965.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Neuson SE                                             | WACKER NEUSON SE                            | CUSIP: N/A<br>LEI: 529900RJL86244E1I652       | Long             | EC               | CORP              | DE        |    183556 | NS      | $3198094.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihei Dengyo Kaisha Ltd                                     | TAIHEI DENGYO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    114703 | NS      | $2842427.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimi Inc                                                   | FUJIMI INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    145635 | NS      | $6870469.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| gremz Inc                                                    | GREMZ INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    120155 | NS      | $1924815.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                                     | MITSUB ELEC CORP                            | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |  14807414 | NS      | $146725781.55  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ai Holdings Corp                                             | AI HOLDINGS CORP                            | CUSIP: J0060P101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    269282 | NS      | $4252021.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bavarian Nordic A/S                                          | BAVARIAN NORDIC                             | CUSIP: N/A<br>LEI: 2138006JCDVYIN6INP51       | Long             | EC               | CORP              | DK        |    540603 | NS      | $16656243.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Namyang Dairy Products Co Ltd                                | NAMYANG DAIRY                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3679 | NS      | $1425892.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Post Ltd                                           | SINGAPORE POST                              | CUSIP: N/A<br>LEI: 2549001SP50468BWD892       | Long             | EC               | CORP              | SG        |  11319268 | NS      | $4393572.94    | 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        |   9354489 | NS      | $3247413.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SmarTone Telecommunications Holdings Ltd                     | SMARTONE TELECOM                            | CUSIP: N/A<br>LEI: 529900CT7EGMVQRYNQ45       | Long             | EC               | CORP              | HK        |   2725909 | NS      | $1644303.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp                                               | ROUND ONE CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1483541 | NS      | $5369369.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                               | RHEINMETALL AG                              | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |    330684 | NS      | $65831297.82   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ESPEC Corp                                                   | ESPEC CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    139172 | NS      | $2001536.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                                               | SUNDRUG CO LTD                              | CUSIP: J78089109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    500637 | NS      | $14877212.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                                    | MITSUBISHI HC CA                            | CUSIP: J4706D100<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |   4853741 | NS      | $23873370.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AVZ Minerals Ltd                                             | AVZ MINERALS LTD                            | CUSIP: N/A<br>LEI: 5299001S9IIZ7Y6CKB92       | Long             | EC               | CORP              | AU        |  18520485 | NS      | $4917773.15    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| One REIT Inc                                                 | ONE REIT INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1837 | NS      | $3510508.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Region RE Ltd                                                | REGION RE LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   8660612 | NS      | $15934967.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bossard Holding AG                                           | BOSSARD HO-REG A                            | CUSIP: N/A<br>LEI: 5067001959OEPG6X8016       | Long             | EC               | CORP              | CH        |     19684 | NS      | $4253561.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                                        | DEUTSCHE LUFT-RG                            | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |   4568286 | NS      | $37656667.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                   | SAMSUNG ELE-PREF                            | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |   4815220 | NS      | $192962032.28  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mivne Real Estate KD Ltd                                     | MIVNE REAL ESTAT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   4935631 | NS      | $15698213.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS                                                        | IPSOS                                       | CUSIP: F5310M109<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |    294586 | NS      | $18449548.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Life Insurance Co Ltd                            | MIRAE ASSET LIFE                            | CUSIP: N/A<br>LEI: 988400RRQNSRXEO93510       | Long             | EC               | CORP              | KR        |    599051 | NS      | $1372973.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netwealth Group Ltd                                          | NETWEALTH GROUP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    637232 | NS      | $5220609.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takkt AG                                                     | TAKKT AG                                    | CUSIP: N/A<br>LEI: 549300AZ0JTVTW3IZY37       | Long             | EC               | CORP              | DE        |    249416 | NS      | $3602453.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTI Ltd                                                      | MTI LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    194175 | NS      | $752433.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                            | SONOVA HOLDING A                            | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |    379202 | NS      | $90060012.82   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                      | E.ON SE                                     | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |  16886529 | NS      | $167885940.83  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                                           | QANTAS AIRWAYS                              | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |   6329782 | NS      | $25621134.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KIWOOM Securities Co Ltd                                     | KIWOOM SECS                                 | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               | CORP              | KR        |     98717 | NS      | $6585476.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Device Ltd                                    | TOKYO ELECTRON                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43589 | NS      | $2198234.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaga Electronics Co Ltd                                      | KAGA ELECTRONICS                            | CUSIP: N/A<br>LEI: 3538005V2HARHWLTPJ42       | Long             | EC               | CORP              | JP        |    125007 | NS      | $3857782.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Industries Ltd                                         | DAIWA INDUSTRIES                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    183318 | NS      | $1561792.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Electronics Inc                                        | CANON ELECTRONIC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    134203 | NS      | $1542458.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hanwha Solutions Corp                                        | HANWHA SOLUTIONS                            | CUSIP: N/A<br>LEI: 549300M2V0ZS71BRNR68       | Long             | EC               | CORP              | KR        |    867016 | NS      | $29646451.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen    | MUENCHENER RUE-R                            | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |   1068204 | NS      | $345532612.36  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Cint Group AB                                                | CINT GROUP AB                               | CUSIP: N/A<br>LEI: 549300KSY3P5G8XC0A34       | Long             | EC               | CORP              | SE        |   1277426 | NS      | $5134759.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG Ltd                                                      | MMG                                         | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | HK        |  18611153 | NS      | $4740215.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                          | CAD/USD FWD 20230315                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $133643.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huber + Suhner AG                                            | HUBER + SUHN-REG                            | CUSIP: N/A<br>LEI: 5067007PRZ9OSX7A6787       | Long             | EC               | CORP              | CH        |    129893 | NS      | $12148061.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP - Energias de Portugal SA                                | EDP                                         | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |  21548304 | NS      | $107414092.86  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cuckoo Homesys Co Ltd                                        | CUCKOO HOMESYS C                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     41570 | NS      | $970647.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyotokeiba Co Ltd                                          | TOKYOTOKEIBA                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    108682 | NS      | $3112623.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Distribuidora Internacional de Alimentacion SA               | DISTRIBUIDORA IN                            | CUSIP: N/A<br>LEI: 54930063C6K2TNFL6H10       | Long             | EC               | CORP              | ES        |  91989764 | NS      | $1247226.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topy Industries Ltd                                          | TOPY INDS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    137851 | NS      | $1691396.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                   | SIEMENS AG-REG                              | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |   5752324 | NS      | $792965098.85  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                                      | CRODA INTL.                                 | CUSIP: G25536148<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |   1062136 | NS      | $84523285.50   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka REIT Corp                                            | FUKUOKA REIT COR                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5505 | NS      | $7142197.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinmaywa Industries Ltd                                     | SHINMAYWA INDS                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    423711 | NS      | $3378193.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nick Scali Ltd                                               | NICK SCALI LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    361316 | NS      | $2595356.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                                     | SAMSUNG BIOLOGIC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    139444 | NS      | $90668624.22   | 0.06%             |  |  |  | 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        |    247942 | NS      | $3738565.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Horizons ASA                                            | AKER HORIZONS AS                            | CUSIP: N/A<br>LEI: 549300SX4Z9T612Q0N59       | Long             | EC               | CORP              | NO        |   1705248 | NS      | $2241769.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tonami Holdings Co Ltd                                       | TONAMI HOLDINGS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50574 | NS      | $1405759.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                          | INTESA SANPAOLO                             | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        | 123534198 | NS      | $273679000.51  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Partner Communications Co Ltd                                | PARTNER COMM CO                             | CUSIP: N/A<br>LEI: 529900P1P6RZ1NC37U33       | Long             | EC               | CORP              | IL        |    791209 | NS      | $5725377.94    | 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        |    541248 | NS      | $11409871.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Healthcare Ltd                                         | REGIS HEALTHCARE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    946613 | NS      | $1216220.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Link Administration Holdings Ltd                             | LINK ADMINISTRAT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3764992 | NS      | $5058686.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chuo Spring Co Ltd                                           | CHUO SPRING CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    107880 | NS      | $589873.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                                 | MTR CORP                                    | CUSIP: Y6146T101<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |  10989336 | NS      | $58120980.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPL Inc                                                   | COLOPL INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    369926 | NS      | $1760296.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Camtek Ltd/Israel                                            | CAMTEK LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    204978 | NS      | $4369927.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Virgin Money UK PLC                                          | VIRGIN MONEY UK                             | CUSIP: N/A<br>LEI: 213800ZK9VGCYYR6O495       | Long             | EC               | CORP              | GB        |   9170510 | NS      | $20167285.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Co Ltd                                                 | ASAHI                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    101510 | NS      | $1057230.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allfunds Group Plc                                           | ALLFUNDS GROUP P                            | CUSIP: N/A<br>LEI: 9598005U8TZQ8Q64SC71       | Long             | EC               | CORP              | NL        |   2572826 | NS      | $18042555.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                                      | PANASONIC HOLDIN                            | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |  16236604 | NS      | $135884484.42  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Toa Corp/Hyogo                                               | TOA CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    170991 | NS      | $998395.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesync Co Ltd                                                | VESYNC CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2884865 | NS      | $1773785.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC                                     | HOWDEN JOINERY G                            | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |   4067007 | NS      | $27461978.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dottikon Es Holding AG                                       | DOTTIKON ES H-RE                            | CUSIP: N/A<br>LEI: 50670064H782SV8G2Z44       | Long             | EC               | CORP              | CH        |     33326 | NS      | $9069855.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc                                      | MAGNA INTL                                  | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |   2029252 | NS      | $113991807.33  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaztransport Et Technigaz SA                                 | GAZTRANSPORT                                | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |    236969 | NS      | $25325219.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                                  | EQUINOR ASA                                 | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |   7134793 | NS      | $256426431.14  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Elementis PLC                                                | ELEMENTIS PLC                               | CUSIP: N/A<br>LEI: 549300LQIH685LI2ML36       | Long             | EC               | CORP              | GB        |   4435390 | NS      | $6451070.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tod's SpA                                                    | TOD'S SPA                                   | CUSIP: N/A<br>LEI: 815600DA4FA5A5D4CD58       | Long             | EC               | CORP              | IT        |     63419 | NS      | $2051888.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                         | EVOLUTION MINING                            | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |  13204837 | NS      | $26997518.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hydro One Ltd                                                | HYDRO ONE LTD                               | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |   2405863 | NS      | $64446566.48   | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Anima Holding SpA                                            | ANIMA HOLDING SP                            | CUSIP: N/A<br>LEI: 549300T1EREIRH8ICX03       | Long             | EC               | CORP              | IT        |   1749283 | NS      | $7002919.96    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Goodman Property Trust                                       | GOODMAN PROPERTY                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   8338040 | NS      | $10696522.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tullow Oil PLC                                               | TULLOW OIL                                  | CUSIP: N/A<br>LEI: 2138003EYHWO75RKS857       | Long             | EC               | CORP              | GB        |   8605138 | NS      | $3850290.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SSE PLC                                                      | SSE PLC                                     | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |   8250268 | NS      | $169682793.29  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| IR Japan Holdings Ltd                                        | IR JAPAN HOLDING                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62874 | NS      | $859535.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                                 | BANKINTER                                   | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |   5210200 | NS      | $34905920.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Breville Group Ltd                                           | BREVILLE GROUP L                            | CUSIP: N/A<br>LEI: 529900MM4WH0KSB3KW37       | Long             | EC               | CORP              | AU        |   1081913 | NS      | $13434530.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| DKS Co Ltd                                                   | DKS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54542 | NS      | $801485.65     | 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        |  13132927 | NS      | $11479096.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OZ Minerals Ltd                                              | OZ MINERALS LTD                             | CUSIP: N/A<br>LEI: 529900O2VBT5CL7EZT27       | Long             | EC               | CORP              | AU        |   2489308 | NS      | $46921382.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                       | SEB - PF - 1                                | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |    128822 | NS      | $10808375.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                           | DEUTSCHE BOERSE                             | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |   1400567 | NS      | $241163783.86  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                                    | MAPLETREE LOG TR                            | CUSIP: N/A<br>LEI: 549300M9EBZIYH387075       | Long             | EC               | CORP              | SG        |  24374902 | NS      | $28984422.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Corp                                              | BROOKFIELD CORP                             | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |  10616363 | NS      | $333858741.91  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Micro Focus International PLC                                | MICRO FOCUS INTL                            | CUSIP: G6117L186<br>LEI: 213800F8E4X648142844 | Long             | EC               | CORP              | GB        |   2502139 | NS      | $16028588.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanagawa Chuo Kotsu Co Ltd                                   | KANAGAWA CHUO KO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48771 | NS      | $1202888.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                           | SAMSUNG SDI CO-P                            | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EP               | CORP              | KR        |     18470 | NS      | $4061214.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Thompson Co Ltd                                       | NIPPON THOMPSON                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    494192 | NS      | $1923059.50    | 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        |    106166 | NS      | $1031241.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsui E&S Holdings Co Ltd                                   | MITSUI E&S HOLDI                            | CUSIP: N/A<br>LEI: 5493007T2YKKWF2NYN82       | Long             | EC               | CORP              | JP        |    613569 | NS      | $1775641.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BML Inc                                                      | BML INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    144230 | NS      | $3658860.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                                | JARDINE MATHESON                            | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | SG        |   1503424 | NS      | $76480447.77   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EVT Ltd                                                      | EVT LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    796577 | NS      | $6867629.29    | 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        |    542566 | NS      | $614954.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutz AG                                                     | DEUTZ AG                                    | CUSIP: N/A<br>LEI: 5299005DETTV58V2PP63       | Long             | EC               | CORP              | DE        |    930235 | NS      | $4003297.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirogin Holdings Inc                                         | HIROGIN HOLDINGS                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2221992 | NS      | $11146186.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                          | SOC GENERALE SA                             | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |   5885891 | NS      | $147639625.11  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                     | NICE LTD                                    | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |    484127 | NS      | $93135430.31   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HeidelbergCement AG                                          | HEIDELBERGCEMENT                            | CUSIP: D31709104<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |   1102910 | NS      | $62496450.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| International Distributions Services PLC                     | INTERNATIONAL DI                            | CUSIP: N/A<br>LEI: 213800TCZZU84G8Z2M70       | Long             | EC               | CORP              | GB        |   5274243 | NS      | $13519553.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Inc/CN                                                 | METRO INC/CN                                | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |   1801646 | NS      | $99755835.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                                           | TOKYO ELECTRON                              | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |   1127527 | NS      | $331299823.04  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitchells & Butlers PLC                                      | MITCHELLS & BUTL                            | CUSIP: N/A<br>LEI: 213800JHYNDNB1NS2W10       | Long             | EC               | CORP              | GB        |   1933218 | NS      | $3183965.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Winpak Ltd                                                   | WINPAK LTD                                  | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |    232145 | NS      | $7211239.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedas Homes SA                                               | AEDAS HOMES SA                              | CUSIP: N/A<br>LEI: 9598005H67MP8U20RW81       | Long             | EC               | CORP              | ES        |    140842 | NS      | $2080521.74    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Maxvalu Tokai Co Ltd                                         | MAXVALU TOKAI CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41365 | NS      | $900345.10     | 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        |    802318 | NS      | $17880817.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kloeckner & Co SE                                            | KLOECKNER & CO S                            | CUSIP: N/A<br>LEI: 529900CQ31CN6GV5LL52       | Long             | EC               | CORP              | DE        |    560159 | NS      | $5499881.53    | 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        |   1976729 | NS      | $39711636.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Shokuhin Co Ltd                                   | MITSUBISHI SHOKU                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    128412 | NS      | $3038832.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                                          | MINEBEA MITSUMI                             | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |   3150498 | NS      | $46678042.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Snow Peak Inc                                                | SNOW PEAK INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    221346 | NS      | $3942375.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hulic Co Ltd                                                 | HULIC CO LTD                                | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |   3138802 | NS      | $24647621.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Awa Bank Ltd/The                                             | AWA BANK LTD                                | CUSIP: N/A<br>LEI: 353800YH8XWV0XAHXR13       | Long             | EC               | CORP              | JP        |    269299 | NS      | $4351952.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co Ltd                                     | FURUKAWA ELECT                              | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |    469237 | NS      | $8756626.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akatsuki Inc                                                 | AKATSUKI INC                                | CUSIP: N/A<br>LEI: 353800EZN28NUOR4N912       | Long             | EC               | CORP              | JP        |     42802 | NS      | $715503.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Onoken Co Ltd                                                | ONOKEN CO LTD                               | CUSIP: N/A<br>LEI: 353800HJJJZ8VMSWL025       | Long             | EC               | CORP              | JP        |    133659 | NS      | $1474442.64    | 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        |    118920 | NS      | $1925072.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chalice Mining Ltd                                           | CHALICE MINING L                            | CUSIP: N/A<br>LEI: 5299008IXHWMQDOE1437       | Long             | EC               | CORP              | AU        |   2570371 | NS      | $11019828.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                                    | CKH HOLDINGS                                | CUSIP: G21765105<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |  20295514 | NS      | $121587416.11  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JSR Corp                                                     | JSR CORP                                    | CUSIP: N/A<br>LEI: 353800TL8FC0AWR22506       | Long             | EC               | CORP              | JP        |   1332150 | NS      | $26085187.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                                  | SOUTH32 LTD                                 | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |  35026962 | NS      | $96030956.81   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnoPro Holdings Inc                                       | TECHNOPRO HOLDIN                            | CUSIP: N/A<br>LEI: 3538001DJ8I5PJQNHU53       | Long             | EC               | CORP              | JP        |    816430 | NS      | $21736033.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Faurecia SE                                                  | FAURECIA                                    | CUSIP: N/A<br>LEI: 969500F0VMZLK2IULV85       | Long             | EC               | CORP              | FR        |   1205866 | NS      | $18251210.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Zosen Corp                                           | HITACHI ZOSEN                               | CUSIP: N/A<br>LEI: 5493006MPD0OCAMCE046       | Long             | EC               | CORP              | JP        |   1228245 | NS      | $7674950.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Casio Computer Co Ltd                                        | CASIO COMPUTER                              | CUSIP: N/A<br>LEI: 353800JRMIABSXKHV344       | Long             | EC               | CORP              | JP        |   1611266 | NS      | $16346534.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                            | NATIONAL GRID PL                            | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |  27772341 | NS      | $332694826.06  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                              | UPM-KYMMENE OYJ                             | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |   4060359 | NS      | $151944203.53  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Vista Group International Ltd                                | VISTA GROUP INTE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   1524321 | NS      | $1468876.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                     | VINCI SA                                    | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |   3783879 | NS      | $377203414.36  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurabo Industries Ltd                                        | KURABO INDS                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    123638 | NS      | $2030999.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina SA                                                    | SOFINA                                      | CUSIP: B80925124<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |    116414 | NS      | $25704605.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Holdings Inc                           | SM TRUST HD                                 | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |   2748530 | NS      | $95911448.24   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke BAM Groep NV                                     | BAM GROEP                                   | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               | CORP              | NL        |   1847302 | NS      | $4299456.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inscobee Inc                                                 | INSCOBEE INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    701054 | NS      | $721468.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Asset AG                                                 | DIC ASSET AG                                | CUSIP: N/A<br>LEI: 52990044JL2ZPWONU738       | Long             | EC               | CORP              | DE        |    388901 | NS      | $3177783.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keisei Electric Railway Co Ltd                               | KEISEI ELEC RAIL                            | CUSIP: N/A<br>LEI: 529900VNP95IIHXPCY17       | Long             | EC               | CORP              | JP        |   1048258 | NS      | $29782320.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CMG Pharmaceutical Co Ltd                                    | CMG PHARMACEUTIC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    793520 | NS      | $1353927.87    | 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        |    464247 | NS      | $8510574.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kameda Seika Co Ltd                                          | KAMEDA SEIKA CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    103030 | NS      | $3410079.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| i-SENS Inc                                                   | I-SENS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     66331 | NS      | $1729262.39    | 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        |      7637 | NS      | $8536242.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                        | EMS-CHEMIE HLDG                             | CUSIP: H22206199<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |     54153 | NS      | $36677887.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carillion PLC                                                | CARILLION PLC                               | CUSIP: N/A<br>LEI: 6SNZTEXLR1M5211YYB89       | Long             | EC               | CORP              | GB        |   2500529 | NS      | $30.24         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Freshway Corp                                             | CJ FRESHWAY CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     33406 | NS      | $849815.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Holdings Corp                                             | LX HOLDINGS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    296548 | NS      | $1986342.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tv Tokyo Holdings Corp                                       | TV TOKYO HD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45183 | NS      | $630314.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuda Sangyo Co Ltd                                        | MATSUDA SANGYO                              | CUSIP: N/A<br>LEI: 3538005JX81V3H77VM68       | Long             | EC               | CORP              | JP        |     89337 | NS      | $1555755.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiful Corp                                                   | AIFUL CORP                                  | CUSIP: N/A<br>LEI: 5299005WK14QZ676ZY35       | Long             | EC               | CORP              | JP        |   2228747 | NS      | $6695006.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                          | GBP/USD FWD 20230315                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-536804.60    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CI Financial Corp                                            | CI FINANCIAL COR                            | CUSIP: 125491100<br>LEI: 549300M9W7JJQSVCEM78 | Long             | EC               | CORP              | CA        |   1310015 | NS      | $13071124.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Galp Energia SGPS SA                                         | GALP ENERGIA                                | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |   3914986 | NS      | $52815631.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                     | MITSUBISHI ESTAT                            | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |   8573016 | NS      | $111051228.27  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Creative & Innovative System                                 | CREATIVE & INNOV                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    351523 | NS      | $2510739.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Biesse SpA                                                   | BIESSE SPA                                  | CUSIP: N/A<br>LEI: 815600C41423BF4CC386       | Long             | EC               | CORP              | IT        |    101247 | NS      | $1375255.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arata Corp                                                   | ARATA CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     95293 | NS      | $3031033.08    | 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        |    228472 | NS      | $6122120.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Ethical Investment Ltd                            | AUST ETHICAL INV                            | CUSIP: N/A<br>LEI: 261700TW5OWRLEFOCX59       | Long             | EC               | CORP              | AU        |    811239 | NS      | $2143966.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medicover AB                                                 | MEDICOVER AB-B                              | CUSIP: N/A<br>LEI: 5493000E9BUOYMOW2K53       | Long             | EC               | CORP              | SE        |    484372 | NS      | $6493205.13    | 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        |    261355 | NS      | $3093301.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Juventus Football Club SpA                                   | JUVENTUS FOOTBAL                            | CUSIP: N/A<br>LEI: 815600A253A0AF58C166       | Long             | EC               | CORP              | IT        |   3973986 | NS      | $1346154.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Century Corp                                           | TOKYO CENTURY CO                            | CUSIP: J05607106<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |    473624 | NS      | $15964558.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Investment & Securities Co Ltd                        | HANWHA INVESTMEN                            | CUSIP: N/A<br>LEI: 988400KXJ03CDTKDV406       | Long             | EC               | CORP              | KR        |    785040 | NS      | $1466768.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schweiter Technologies AG                                    | SCHWEITER TEC-BR                            | CUSIP: N/A<br>LEI: 894500D6OYCP8P8P7317       | Long             | EC               | CORP              | CH        |      6992 | NS      | $5553840.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genuit Group PLC                                             | GENUIT GROUP PLC                            | CUSIP: N/A<br>LEI: 2138005IF1N2RKJ6KO18       | Long             | EC               | CORP              | GB        |   1801188 | NS      | $6092626.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H2O Retailing Corp                                           | H2O RETAILING                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    639484 | NS      | $6226451.05    | 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        |    190275 | NS      | $6223157.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochiki Corp                                                 | HOCHIKI CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    111076 | NS      | $1178374.33    | 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        |   1158704 | NS      | $6411151.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insource Co Ltd                                              | INSOURCE CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    309480 | NS      | $3639787.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Gold Corp                                            | BARRICK GOLD CRP                            | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | GB        |   3561990 | NS      | $62956865.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co Ltd                                                 | MIURA CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    752964 | NS      | $17267349.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp                                        | MEDIPAL HD                                  | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |   1111156 | NS      | $14686416.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valneva SE                                                   | VALNEVA SE                                  | CUSIP: N/A<br>LEI: 969500DIVIP5VKNW4948       | Long             | EC               | CORP              | FR        |    749390 | NS      | $5018295.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alm Brand A/S                                                | ALM. BRAND A/S                              | CUSIP: N/A<br>LEI: 549300H4TGLJVZ6VTA48       | Long             | EC               | CORP              | DK        |   6448377 | NS      | $10463108.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                                                | SANKYO CO/                                  | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               | CORP              | JP        |    322854 | NS      | $13190578.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIGExN Co Ltd                                                | ZIGEXN CO LTD                               | CUSIP: N/A<br>LEI: 353800CPG4PKAGE5BY88       | Long             | EC               | CORP              | JP        |    368730 | NS      | $1041446.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toenec Corp                                                  | TOENEC CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51623 | NS      | $1370446.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Electrica Corp SA                                        | RED ELECTRICA                               | CUSIP: E42807110<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |   3292844 | NS      | $57256519.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos Ltd                                               | LOBLAW COS LTD                              | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |   1182106 | NS      | $104521218.85  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| euglena Co Ltd                                               | EUGLENA CO LTD                              | CUSIP: N/A<br>LEI: 529900OW9QKWU8LU7D52       | Long             | EC               | CORP              | JP        |    646225 | NS      | $4790803.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahnlab Inc                                                   | AHNLAB INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     47034 | NS      | $2498911.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Global Dominion Access SA                                    | GLOBAL DOMINION                             | CUSIP: N/A<br>LEI: 95980020140005225955       | Long             | EC               | CORP              | ES        |    832050 | NS      | $3203198.37    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Asics Corp                                                   | ASICS CORP                                  | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |   1298440 | NS      | $28540881.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Group Co Ltd                                         | PREMIUM GROUP CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    281300 | NS      | $3691783.02    | 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        |    103001 | NS      | $1787592.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jupiter Fund Management PLC                                  | JUPITER FUND                                | CUSIP: N/A<br>LEI: 5493003DJ1G01IMQ7S28       | Long             | EC               | CORP              | GB        |   3261740 | NS      | $5235813.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cromwell Property Group                                      | CROMWELL PROPERT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  11011163 | NS      | $5016337.92    | 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        |      5025 | NS      | $5832575.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deterra Royalties Ltd                                        | DETERRA ROYALTIE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3241133 | NS      | $10035807.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                                 | NEXON CO LTD                                | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |   3047815 | NS      | $68425616.54   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                                    | ORIX CORP                                   | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |   8987988 | NS      | $143867615.10  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                                   | NIPPON SANSO HOL                            | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |   1085201 | NS      | $15719584.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                                                | DOLLARAMA INC                               | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |   2073115 | NS      | $121248136.52  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Enzychem Lifesciences Corp                                   | ENZYCHEM LIFESCI                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    466542 | NS      | $616338.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Nano Products Co Ltd                                | ADVANCED NANO PR                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     52924 | NS      | $3258313.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pharma Mar SA                                                | PHARMA MAR SA                               | CUSIP: N/A<br>LEI: 959800QWKZ45ZQC2AV58       | Long             | EC               | CORP              | ES        |    102826 | NS      | $7082478.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greencore Group PLC                                          | GREENCORE GROUP                             | CUSIP: G40866124<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | GB        |   3929202 | NS      | $3046076.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Relia Inc                                                    | RELIA INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    300558 | NS      | $2279803.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| abrdn plc                                                    | ABRDN PLC                                   | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |  15518062 | NS      | $35263197.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Foosung Co Ltd                                               | FOOSUNG CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    392405 | NS      | $3336442.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Canadian Apartment Properties REIT                           | CAN APARTMENT                               | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |   1291033 | NS      | $40695190.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Takashimaya Co Ltd                                           | TAKASHIMAYA CO                              | CUSIP: N/A<br>LEI: 353800IFO566STDN4V78       | Long             | EC               | CORP              | JP        |   1015837 | NS      | $14145206.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                               | CKI HOLDINGS                                | CUSIP: G2178K100<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | HK        |   4504559 | NS      | $23504970.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Thule Group AB                                               | THULE GROUP AB/T                            | CUSIP: N/A<br>LEI: 549300XHHOGBOERKU333       | Long             | EC               | CORP              | SE        |    800004 | NS      | $16756539.47   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BNP Paribas SA                                               | BNP PARIBAS                                 | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |   8148941 | NS      | $463993915.94  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                   | EURAZEO - PF - 2024                         | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |     16261 | NS      | $1012370.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Industrial Trust                                   | MAPLETREE INDUST                            | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             | EC               | CORP              | SG        |  14368549 | NS      | $23809900.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Kasei Co Ltd                                         | SEKISUI KASEI                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    166741 | NS      | $489853.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrofac Ltd                                                 | PETROFAC LTD                                | CUSIP: N/A<br>LEI: 2138004624W8CKCSJ177       | Long             | EC               | CORP              | GB        |   3270592 | NS      | $2771812.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vicinity Ltd                                                 | VICINITY CENTRES                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  28792128 | NS      | $38877974.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TPR Co Ltd                                                   | TPR CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    191975 | NS      | $1770642.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR-LOGOS REIT                                               | ESR-LOGOS REIT                              | CUSIP: N/A<br>LEI: 5493008PFX3JN1RMMD48       | Long             | EC               | CORP              | SG        |  40937357 | NS      | $11317861.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AmRest Holdings SE                                           | AMREST HOLDINGS                             | CUSIP: N/A<br>LEI: 259400T6ZDQIMDBGDN42       | Long             | EC               | CORP              | PL        |    554093 | NS      | $2484281.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                                    | ELISA OYJ                                   | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |   1092608 | NS      | $57913837.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                   | HANMI SEMICON                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    344679 | NS      | $3162222.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takuma Co Ltd                                                | TAKUMA CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    549139 | NS      | $5117897.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent Inc                                               | CYBERAGENT INC                              | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |   3180137 | NS      | $28312074.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Strike Co Ltd                                                | STRIKE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    107906 | NS      | $3656553.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltalia SA                                                  | VOLTALIA SA-REGR                            | CUSIP: N/A<br>LEI: 969500KE938Z79ZH1N44       | Long             | EC               | CORP              | FR        |    232081 | NS      | $4233438.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ICL Group Ltd                                                | ICL GROUP LTD                               | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |   5491337 | NS      | $39677447.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                          | JPY/USD FWD 20230315                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $385322.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp                                                  | HANWHA CORP                                 | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |    409853 | NS      | $8340962.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One PLC                                               | NINETY ONE PLC                              | CUSIP: N/A<br>LEI: 549300G0TJCT3K15ZG14       | Long             | EC               | CORP              | GB        |   2602397 | NS      | $5818130.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Ltd                                          | HANG LUNG GROUP                             | CUSIP: N/A<br>LEI: 529900V2T2EPOQYH0981       | Long             | EC               | CORP              | HK        |   6616993 | NS      | $12126700.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-Abello A/S                                               | ALK-ABELLO A/S                              | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |   1003140 | NS      | $13992861.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tri Chemical Laboratories Inc                                | TRI CHEMICAL LAB                            | CUSIP: N/A<br>LEI: 353800S3OPTEAPIHHJ16       | Long             | EC               | CORP              | JP        |    193059 | NS      | $2894716.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inui Global Logistics Co Ltd                                 | INUI GLOBAL LOGI                            | CUSIP: N/A<br>LEI: 353800YCG0HC4CSTYR51       | Long             | EC               | CORP              | JP        |     84153 | NS      | $1264431.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Infrastrutture Wireless Italiane SpA                         | INFRASTRUTTURE W                            | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |   2685864 | NS      | $27095555.37   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                     | WALLENIUS WILHEL                            | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |    780774 | NS      | $7689553.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S&S Tech Corp                                                | S&S TECH CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    123278 | NS      | $2591955.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Helia Group Ltd                                              | HELIA GROUP LTD                             | CUSIP: N/A<br>LEI: 529900RUQ2G0JXJOF423       | Long             | EC               | CORP              | AU        |   2705299 | NS      | $5048321.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp                                                   | NIKON CORP                                  | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |   2386898 | NS      | $21106691.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki Oyj                                                | HUHTAMAKI OYJ                               | CUSIP: X33752100<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |    709150 | NS      | $24293327.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                                    | NESTE OYJ                                   | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |   3169435 | NS      | $146164729.13  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| 888 Holdings PLC                                             | 888 HOLDINGS                                | CUSIP: N/A<br>LEI: 213800H84UJQYSVF9750       | Long             | EC               | CORP              | GB        |   2388531 | NS      | $2521436.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innergex Renewable Energy Inc                                | INNERGEX RENEWAB                            | CUSIP: 45790B104<br>LEI: 549300EORYEC4J59SU80 | Long             | EC               | CORP              | CA        |   1174140 | NS      | $14048056.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenma Corp                                                   | TENMA CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     96361 | NS      | $1503674.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramsay Health Care Ltd                                       | RAMSAY HEALTH                               | CUSIP: Q7982Y104<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |   1333673 | NS      | $58563063.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Financial Corp Inc                                        | IA FINANCIAL COR                            | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |    804641 | NS      | $47107748.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Peptron Inc                                                  | PEPTRON INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    129978 | NS      | $783226.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Handsome Co Ltd                                              | HANDSOME CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     99619 | NS      | $2138333.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                                             | MAZDA MOTOR                                 | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |   4342328 | NS      | $32550318.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                                 | UNILEVER PLC                                | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | NL        |   9376176 | NS      | $470466264.41  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Savills PLC                                                  | SAVILLS PLC                                 | CUSIP: G78283119<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |   1025341 | NS      | $10212285.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEC Co Ltd                                                   | MEC CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     93594 | NS      | $1464867.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                   | EURAZEO - PF - 2023                         | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |    193320 | NS      | $12035632.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group NV                                               | IVECO GROUP NV                              | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | IT        |   1513280 | NS      | $9004176.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S IMMO AG                                                    | S IMMO AG                                   | CUSIP: N/A<br>LEI: 5299001QKV44IT3WPL26       | Long             | EC               | CORP              | AT        |     41656 | NS      | $557730.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                                     | NIPPON PROLOGIS                             | CUSIP: N/A<br>LEI: 353800PHBMSDLAFURY41       | Long             | EC               | CORP              | JP        |     17616 | NS      | $41302055.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Software AG                                                  | SOFTWARE AG                                 | CUSIP: N/A<br>LEI: 529900M1LIO0SLOBAS50       | Long             | EC               | CORP              | DE        |    371613 | NS      | $9607413.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CA Immobilien Anlagen AG                                     | CA IMMOBILIEN AN                            | CUSIP: N/A<br>LEI: 5299003ICAPV07J0R180       | Long             | EC               | CORP              | AT        |    316899 | NS      | $9568120.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marvelous Inc                                                | MARVELOUS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    257995 | NS      | $1338869.83    | 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        |   1017275 | NS      | $6454365.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Antofagasta PLC                                              | ANTOFAGASTA PLC                             | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |   2641397 | NS      | $49308565.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Telecommunications Hong Kong Holdings Ltd          | HUTCHTEL HK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   8868014 | NS      | $1382924.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Convoy Global Holdings Ltd                                   | CONVOY GLOBAL HO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  62200399 | NS      | $11116.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunello Cucinelli SpA                                       | BRUNELLO CUCINEL                            | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |    253896 | NS      | $18786003.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Logistics Fund Inc                                     | JAPAN LOGISTICS                             | CUSIP: N/A<br>LEI: 3538004KZWISCQO70151       | Long             | EC               | CORP              | JP        |      6812 | NS      | $16252137.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solid Inc                                                    | SOLID INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    330446 | NS      | $1523483.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AltaGas Ltd                                                  | ALTAGAS LTD                                 | CUSIP: 021361100<br>LEI: 549300D7A8QA85Z2MH11 | Long             | EC               | CORP              | CA        |   2120082 | NS      | $36608210.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hana Tour Service Inc                                        | HANA TOUR SVS                               | CUSIP: N/A<br>LEI: 988400CYMN8PVIM47U40       | Long             | EC               | CORP              | KR        |     83913 | NS      | $4028046.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Max Co Ltd                                                   | MAX CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    284384 | NS      | $4204445.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings Inc                                          | TAKARA HOLDINGS                             | CUSIP: N/A<br>LEI: 3538001CXSU150WNEY98       | Long             | EC               | CORP              | JP        |   1302496 | NS      | $10307706.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsurumi Manufacturing Co Ltd                                 | TSURUMI MFG CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    147640 | NS      | $2224037.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                    | SEDEXO - PF - 2024                          | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |    124704 | NS      | $11931480.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                                  | FUJITSU LTD                                 | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |   1413039 | NS      | $188383032.79  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                          | JPY/USD FWD 20230315                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-496594.73    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Vilmorin & Cie SA                                            | VILMORIN & CIE                              | CUSIP: N/A<br>LEI: 969500TQ4OAZZXSUPZ18       | Long             | EC               | CORP              | FR        |     44548 | NS      | $2177286.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Fire & Marine Insurance Co Ltd                        | MERITZ FIRE&MARI                            | CUSIP: N/A<br>LEI: 9884007PON6UA8YN6V50       | Long             | EC               | CORP              | KR        |    382545 | NS      | $15145509.13   | 0.01%             |  |  |  | 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        |  23517325 | NS      | $2351497366.05 | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd                                  | MURATA MFG CO                               | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |   4271905 | NS      | $210669810.27  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Lagercrantz Group AB                                         | LAGERCRANTZ-B SH                            | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |   1438628 | NS      | $14250814.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equasens                                                     | EQUASENS                                    | CUSIP: N/A<br>LEI: 96950066I7XVFGZI8L92       | Long             | EC               | CORP              | FR        |     29869 | NS      | $2387428.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBS Holdings Inc                                             | SBS HOLDINGS INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    125793 | NS      | $2645815.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hino Motors Ltd                                              | HINO MOTORS LTD                             | CUSIP: 433406105<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |   2016307 | NS      | $7661352.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Summit Real Estate Holdings Ltd                              | SUMMIT LTD                                  | CUSIP: N/A<br>LEI: 254900R2MAR4ZEW3DO03       | Long             | EC               | CORP              | IL        |    304868 | NS      | $3861525.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd                                          | REGIS RESOURCES                             | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |   5274951 | NS      | $7423971.19    | 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        |    263175 | NS      | $90705080.76   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TKG Huchems Co Ltd                                           | TKG HUCHEMS                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    159281 | NS      | $2524537.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Koei Tecmo Holdings Co Ltd                                   | KOEI TECMO HOLDI                            | CUSIP: J8239A103<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |   1111248 | NS      | $20098597.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Transcosmos Inc                                              | TRANSCOSMOS INC                             | CUSIP: N/A<br>LEI: 353800AAR1GYRFDRTV97       | Long             | EC               | CORP              | JP        |    191461 | NS      | $4701683.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosokawa Micron Corp                                         | HOSOKAWA MICRON                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     89486 | NS      | $1813622.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascott Trust                                      | CAPITALAND ASCOT                            | CUSIP: N/A<br>LEI: 549300W6RTG7Y32IWY65       | Long             | EC               | CORP              | SG        |  15144768 | NS      | $11883532.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co Ltd                                  | SQUARE ENIX HD                              | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               | CORP              | JP        |    592414 | NS      | $27503092.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA               | ACS                                         | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |   1577260 | NS      | $45131035.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                                 | CENTRICA PLC                                | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |  44937259 | NS      | $52264817.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                                           | TECHNOLOGY ONE                              | CUSIP: Q89275103<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |   2121162 | NS      | $18841744.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ERG SpA                                                      | ERG SPA                                     | CUSIP: N/A<br>LEI: 8156004604684CA44A90       | Long             | EC               | CORP              | IT        |    423565 | NS      | $13127772.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Austria AG                                           | TELEKOM AUSTRIA                             | CUSIP: N/A<br>LEI: 529900KCNFQU5OJH7L33       | Long             | EC               | CORP              | AT        |   1025283 | NS      | $6335144.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                          | SAMHALLSBYGGNADS                            | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |   8423217 | NS      | $14048075.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Oxford Nanopore Technologies PLC                             | OXFORD NANOPOREI                            | CUSIP: N/A<br>LEI: 213800IRWQ2Q6M2CDW55       | Long             | EC               | CORP              | GB        |   4834865 | NS      | $14240565.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Core REIT Management Pte Ltd                         | DIGITAL CORE REI                            | CUSIP: N/A<br>LEI: 549300IIGO612K0POE26       | Long             | EC               | CORP              | SG        |   5300170 | NS      | $2918029.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontown Resources Ltd                                       | LIONTOWN RESOURC                            | CUSIP: N/A<br>LEI: 529900LT0V2IEL7WZY56       | Long             | EC               | CORP              | AU        |  13036727 | NS      | $11609022.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                                                     | NEXI SPA                                    | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |   4233817 | NS      | $33421483.19   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The                                | SUMITOMO WAREHOU                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    387558 | NS      | $5757241.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Idec Corp/Japan                                              | IDEC CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    192471 | NS      | $4246786.29    | 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        |     21677 | NS      | $906803.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CJ Corp                                                      | CJ CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     96952 | NS      | $6476348.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                                | AIB GROUP PLC                               | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |   8794599 | NS      | $33757251.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                            | TOHO CO LTD                                 | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |    839871 | NS      | $32373565.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co Ltd                                                   | HMM CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   2209486 | NS      | $34437965.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nissan Motor Co Ltd                                          | NISSAN MOTOR CO                             | CUSIP: J57160129<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |  14745229 | NS      | $46144078.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                      | BANK LEUMI LE-IS                            | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |  11710172 | NS      | $97531764.24   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascential PLC                                                | ASCENTIAL PLC                               | CUSIP: N/A<br>LEI: 213800VDXQDA7KD2IQ21       | Long             | EC               | CORP              | GB        |   3262353 | NS      | $7965516.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                    | TELECOM ITAL-RSP                            | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |  46954524 | NS      | $10474341.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-Dan Co Ltd                                               | DAI-DAN CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    101696 | NS      | $1689776.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandox AB                                                    | PANDOX AB                                   | CUSIP: N/A<br>LEI: 549300K4HA8EBLSL3B97       | Long             | EC               | CORP              | SE        |    678593 | NS      | $7571210.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| doValue SpA                                                  | DOVALUE SPA                                 | CUSIP: N/A<br>LEI: 8156007AF7DB5FE05555       | Long             | EC               | CORP              | IT        |    448342 | NS      | $3435738.82    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Megaport Ltd                                                 | MEGAPORT LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1142456 | NS      | $4895893.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JGC Holdings Corp                                            | JGC HOLDINGS COR                            | CUSIP: N/A<br>LEI: 5493003WMGG79YLARU68       | Long             | EC               | CORP              | JP        |   1642357 | NS      | $20818483.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Proximus SADP                                                | PROXIMUS                                    | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |   1064649 | NS      | $10279032.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                                            | SUNCORP GROUP LT                            | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |   9621563 | NS      | $78404334.74   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringkjoebing Landbobank A/S                                  | RINGKJOEBING LND                            | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               | CORP              | DK        |    214021 | NS      | $29228575.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ballard Power Systems Inc                                    | BALLARD POWER                               | CUSIP: 058586108<br>LEI: 549300OHZ8BMF53YYS26 | Long             | EC               | CORP              | CA        |   1903595 | NS      | $9110262.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cedar Woods Properties Ltd                                   | CEDAR WOODS PROP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    466167 | NS      | $1367734.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B&S Group Sarl                                               | B&S GROUP SARL                              | CUSIP: L0594B104<br>LEI: 549300PRNTIVQHLEZ808 | Long             | EC               | CORP              | NL        |    204477 | NS      | $1057800.59    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Barco NV                                                     | BARCO NV                                    | CUSIP: B0833F107<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |    530403 | NS      | $13140101.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Esprit Holdings Ltd                                          | ESPRIT HLDGS                                | CUSIP: N/A<br>LEI: 529900Y9K70J2INEUB08       | Long             | EC               | CORP              | HK        |  20069718 | NS      | $2153890.12    | 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        |    231725 | NS      | $119444733.17  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd                                    | TREASURY WINE ES                            | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |   5511183 | NS      | $50914597.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd                | TONGRENTANGCM                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1801616 | NS      | $2629069.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Assicurazioni Generali SpA                                   | GENERALI ASSIC                              | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |  10328671 | NS      | $183669665.83  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunbo Co Ltd                                                | CHUNBO CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     31763 | NS      | $5530362.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BGF retail Co Ltd                                            | BGF RETAIL CO LT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     47527 | NS      | $7953712.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                           | NINE ENTERTAINME                            | CUSIP: N/A<br>LEI: 529900WLXD3X7TFOAI42       | Long             | EC               | CORP              | AU        |  11104456 | NS      | $13853488.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiag Immobilien Holding AG                                   | HIAG IMMOBILIEN                             | CUSIP: N/A<br>LEI: 549300TU2XXQ3TU4KJ11       | Long             | EC               | CORP              | CH        |     28076 | NS      | $2489759.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gurunavi Inc                                                 | GURUNAVI INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    253539 | NS      | $750726.62     | 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        |   1605193 | NS      | $11262432.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arendals Fossekompani A/S                                    | ARENDALS FOSSEKO                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXG4U097       | Long             | EC               | CORP              | NO        |     86487 | NS      | $2220083.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiznext Corp                                                | RAIZNEXT CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    327600 | NS      | $3265886.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                                | SCHRODERS PLC                               | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |   6070038 | NS      | $31894968.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tourism Holdings Ltd                                         | TOURISM HLDGS                               | CUSIP: N/A<br>LEI: 549300V6QK7IM7HZ2F86       | Long             | EC               | CORP              | NZ        |   1175710 | NS      | $2584184.38    | 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        |    273794 | NS      | $2572689.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Power Assets Holdings Ltd                                    | POWER ASSETS                                | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |  10435573 | NS      | $57035315.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd                                                   | HISCOX LTD                                  | CUSIP: G4593F138<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | GB        |   2553836 | NS      | $33670878.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Security Patrols Co Ltd                              | CENTRAL SECURITY                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49415 | NS      | $873087.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnarvon Energy Ltd                                         | CARNARVON ENERGY                            | CUSIP: N/A<br>LEI: 529900GGLJF0NFMNGC26       | Long             | EC               | CORP              | AU        |  12791733 | NS      | $1297147.46    | 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        |     88195 | NS      | $1140796.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| dormakaba Holding AG                                         | DORMAKABA HOLDIN                            | CUSIP: N/A<br>LEI: 529900QMU5ZH99KMQK13       | Long             | EC               | CORP              | CH        |     23214 | NS      | $8510363.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Argosy Property Ltd                                          | ARGOSY PROPERTY                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   6406547 | NS      | $4724539.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                          | GBP/USD FWD 20230315                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $83313.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suedzucker AG                                                | SUEDZUCKER AG                               | CUSIP: N/A<br>LEI: 529900S8QNB101D40S72       | Long             | EC               | CORP              | DE        |    600329 | NS      | $10477393.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheil Worldwide Inc                                          | CHEIL WORLDWIDE                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    528919 | NS      | $9660807.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                                           | KOBE BUSSAN CO L                            | CUSIP: J3478K102<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |   1066574 | NS      | $30739951.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GungHo Online Entertainment Inc                              | GUNGHO ONLINE EN                            | CUSIP: N/A<br>LEI: 529900TH7FB4RV6F5S47       | Long             | EC               | CORP              | JP        |    243418 | NS      | $3931698.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Beteiligungs AG                                     | DEUTSCHE BETEILI                            | CUSIP: N/A<br>LEI: 529900I88AOT7YXRMQ23       | Long             | EC               | CORP              | DE        |    105854 | NS      | $3156019.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Health Care & Medical Investment Corp                        | HEALTH CARE & ME                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2579 | NS      | $3526597.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Navigator Co SA/The                                          | NAVIGATOR CO SA/                            | CUSIP: N/A<br>LEI: 549300UNIB7M2AXUXS35       | Long             | EC               | CORP              | PT        |   1880646 | NS      | $6953440.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kissei Pharmaceutical Co Ltd                                 | KISSEI PHARM CO                             | CUSIP: J33652108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    232258 | NS      | $4538039.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sims Ltd                                                     | SIMS LTD                                    | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | AU        |   1221408 | NS      | $10828174.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Corp                                                  | FUTABA CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    285311 | NS      | $1146210.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HI-LEX CORP                                                  | HI-LEX CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    190091 | NS      | $1558162.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMONY Holdings Inc                                          | TOMONY HD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1148604 | NS      | $3221603.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corp                                                  | NISSUI CORP                                 | CUSIP: N/A<br>LEI: 529900MPH5BMANQ3EC50       | Long             | EC               | CORP              | JP        |   1991601 | NS      | $8295048.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Confectionery Co Ltd                                   | LOTTE CONFECTION                            | CUSIP: N/A<br>LEI: 988400SZXKR6WK05R430       | Long             | EC               | CORP              | KR        |     17533 | NS      | $1706768.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd                                                 | INFRATIL LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   5527716 | NS      | $30347655.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Group PLC                                                | NCC GROUP PLC                               | CUSIP: N/A<br>LEI: 213800DJCGZRB6523934       | Long             | EC               | CORP              | GB        |   2271458 | NS      | $5434504.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Real Estate Investment Trust                           | FIRST REIT                                  | CUSIP: N/A<br>LEI: 549300SI6X0UQQINB286       | Long             | EC               | CORP              | SG        |   8144516 | NS      | $1580610.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiga Bank Ltd/The                                           | SHIGA BANK LTD                              | CUSIP: N/A<br>LEI: 3538002NUIQ8JFEJNS94       | Long             | EC               | CORP              | JP        |    353311 | NS      | $7078037.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                           | VODAFONE GROUP                              | CUSIP: G93882192<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        | 188815810 | NS      | $191217198.74  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                    | HALMA PLC                                   | CUSIP: G42504103<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |   2890279 | NS      | $68831859.30   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                                             | ANA HOLDINGS INC                            | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |   1193788 | NS      | $25281962.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                                       | OTSUKA HOLDINGS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   3195501 | NS      | $104214043.49  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Taekwang Industrial Co Ltd                                   | TAEKWANG INDUS                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4108 | NS      | $2425448.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                             | ROCHE HLDG-GENUS                            | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |   5287581 | NS      | $1661556529.70 | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KYORIN Holdings Inc                                          | KYORIN HLDGS                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    284506 | NS      | $3712716.24    | 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        |    309644 | NS      | $4882460.17    | 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        |    216046 | NS      | $1946031.44    | 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        |     33285 | NS      | $4020085.87    | 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        |   5978715 | NS      | $12565562.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OC Oerlikon Corp AG                                          | OC OERLIKON CORP                            | CUSIP: N/A<br>LEI: 529900I8VLAZR2FJ0M10       | Long             | EC               | CORP              | CH        |   1433571 | NS      | $9400872.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Automotive Systems Ltd                                 | DELEK AUTOMOTIVE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    395853 | NS      | $4637357.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV                                          | TECHNIP ENERGIES                            | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | FR        |   1331910 | NS      | $20939713.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stillfront Group AB                                          | STILLFRONT GROUP                            | CUSIP: N/A<br>LEI: 529900SYKCO4GYBTIJ54       | Long             | EC               | CORP              | SE        |   3365843 | NS      | $5669296.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMK Corp                                                     | CMK CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    354639 | NS      | $1232584.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DL Holdings Co Ltd                                           | DL HOLDINGS                                 | CUSIP: N/A<br>LEI: 988400LJMYZ3ZOXJVE47       | Long             | EC               | CORP              | KR        |     90782 | NS      | $4276205.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dentium Co Ltd                                               | DENTIUM CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     51020 | NS      | $4047332.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Kasei Holdings Corp                                  | SHIKOKU CHEMICAL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    219315 | NS      | $2164066.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                                | INSURANCE AUSTRA                            | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |  18823419 | NS      | $60511093.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokowo Co Ltd                                                | YOKOWO CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    158524 | NS      | $2590131.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TI Fluid Systems PLC                                         | TI FLUID SYSTEMS                            | CUSIP: N/A<br>LEI: 5493001T9RXVD6OAWY46       | Long             | EC               | CORP              | GB        |   2359303 | NS      | $3813822.98    | 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        |    588415 | NS      | $5287711.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SNT Motiv Co Ltd                                             | SNT MOTIV CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     55100 | NS      | $1832245.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Clinical Labs Ltd                                 | AUSTRALIAN CLINI                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    907529 | NS      | $1844011.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sung Kwang Bend Co Ltd                                       | SUNG KWANG BEND                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    129374 | NS      | $1359449.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Denyo Co Ltd                                                 | DENYO CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    115717 | NS      | $1365647.35    | 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        |    225089 | NS      | $1090395.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roland Corp                                                  | ROLAND CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     89518 | NS      | $2366221.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVN AG                                                       | EVN AG                                      | CUSIP: N/A<br>LEI: 529900P4JZBFEVNEAE60       | Long             | EC               | CORP              | AT        |    276319 | NS      | $4996638.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                                | STELLANTIS NV                               | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | IT        |  15440236 | NS      | $219411269.45  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae International Inc                                  | SHINSEGAE INTL                              | CUSIP: N/A<br>LEI: 9884001JAJCEJJE03U11       | Long             | EC               | CORP              | KR        |     83670 | NS      | $1641058.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Powszechna Kasa Oszczednosci Bank Polski SA                  | PKOBP                                       | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |   6490945 | NS      | $45051854.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| XP Power Ltd                                                 | XP POWER LTD                                | CUSIP: N/A<br>LEI: 213800I7RWQ3FV72EZ26       | Long             | EC               | CORP              | GB        |    139749 | NS      | $3415654.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tarkett SA                                                   | TARKETT                                     | CUSIP: N/A<br>LEI: 9695002EVBYM5B2OIP31       | Long             | EC               | CORP              | FR        |     51733 | NS      | $634775.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                             | SEB AB-C                                    | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |    177490 | NS      | $2113258.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suruga Bank Ltd                                              | SURUGA BANK LTD                             | CUSIP: N/A<br>LEI: 3538003A9JIMKE5G3M02       | Long             | EC               | CORP              | JP        |   1323204 | NS      | $4245979.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                  | BMW AG                                      | CUSIP: D12096109<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |   2421497 | NS      | $214387309.36  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                   | L'OREAL - PF - 2023                         | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     36583 | NS      | $13100284.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMCP SA                                                      | SMCP SA                                     | CUSIP: N/A<br>LEI: 96950034TTGHHKKEN547       | Long             | EC               | CORP              | FR        |    329050 | NS      | $2289665.11    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                              | MITSUBISHI HEAVY                            | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |   2175999 | NS      | $85987978.59   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinwa Co Ltd/Nagoya                                         | SHINWA CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     78412 | NS      | $1193903.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Chemicals Co Ltd                                          | SK CHEMICALS CO                             | CUSIP: N/A<br>LEI: 9884001TC6YQYHDP1F43       | Long             | EC               | CORP              | KR        |     74852 | NS      | $4346978.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Transurban Group                                             | TRANSURBAN GROUP                            | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |  23388216 | NS      | $205766226.60  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMMTECH Co Ltd                                              | SIMMTECH CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    137845 | NS      | $2906978.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| International Consolidated Airlines Group SA                 | INTL CONS AIRLIN                            | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | GB        |   8518829 | NS      | $12685893.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CMBC Capital Holdings Ltd                                    | CMBC CAPITAL HOL                            | CUSIP: N/A<br>LEI: 2138001BB6WD5MI1QD94       | Long             | EC               | CORP              | HK        |   2532178 | NS      | $705715.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| EssilorLuxottica SA                                          | ESSILORLUXOTTICA                            | CUSIP: F31668100<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |   2268466 | NS      | $410440632.03  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukui Bank Ltd/The                                           | FUKUI BANK LTD                              | CUSIP: N/A<br>LEI: 353800LB5EI9ZB9ZL464       | Long             | EC               | CORP              | JP        |    187495 | NS      | $2141354.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                                                  | RINNAI CORP                                 | CUSIP: J65199101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    266327 | NS      | $19818967.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TX Group AG                                                  | TX GROUP AG                                 | CUSIP: N/A<br>LEI: 506700302V28Y6O14985       | Long             | EC               | CORP              | CH        |     23071 | NS      | $3686662.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Gas Ltd                                                   | SK GAS LTD                                  | CUSIP: N/A<br>LEI: 5493005JC6AP53N4D383       | Long             | EC               | CORP              | KR        |     17923 | NS      | $1644569.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CONEXIO Corp                                                 | CONEXIO CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    119560 | NS      | $1729394.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd                                                    | GLORY LTD                                   | CUSIP: J17304130<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |    372972 | NS      | $6195913.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siltronic AG                                                 | SILTRONIC AG                                | CUSIP: N/A<br>LEI: 5299003NKV26NNGHHR90       | Long             | EC               | CORP              | DE        |    159369 | NS      | $11592571.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UniTest Inc                                                  | UNITEST INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    110240 | NS      | $923023.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zenkoku Hosho Co Ltd                                         | ZENKOKU HOSHO                               | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |    384043 | NS      | $14713842.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesuvius PLC                                                 | VESUVIUS PLC                                | CUSIP: N/A<br>LEI: 213800ORZ521W585SY02       | Long             | EC               | CORP              | GB        |   1632703 | NS      | $7961003.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GWA Group Ltd                                                | GWA GROUP LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2000369 | NS      | $2781247.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                              | COLES GROUP LTD                             | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |   9683178 | NS      | $109764914.90  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Genus PLC                                                    | GENUS PLC                                   | CUSIP: G3827X105<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |    500831 | NS      | $17979156.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                            | INDUSTRIVARDEN-C                            | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |    854817 | NS      | $20739960.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEKO AB                                                      | MEKO AB                                     | CUSIP: N/A<br>LEI: 529900R809HC1RFRQA91       | Long             | EC               | CORP              | SE        |    321315 | NS      | $3464619.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                          | GBP/USD FWD 20230315                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-503427.62    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Forbo Holding AG                                             | FORBO HOLDIN-REG                            | CUSIP: N/A<br>LEI: 506700HR073894C16243       | Long             | EC               | CORP              | CH        |      7349 | NS      | $8636272.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukushima Galilei Co Ltd                                     | FUKUSHIMA GALILE                            | CUSIP: J16034100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     83943 | NS      | $2671012.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Synlab AG                                                    | SYNLAB AG                                   | CUSIP: N/A<br>LEI: 984500883BA5AQ14C037       | Long             | EC               | CORP              | DE        |    596689 | NS      | $7218772.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vector Inc                                                   | VECTOR                                      | CUSIP: N/A<br>LEI: 3538004PSULH92CK5D85       | Long             | EC               | CORP              | JP        |    182790 | NS      | $1847039.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                                        | EAST JAPAN RAIL                             | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |   2751807 | NS      | $156737298.98  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JP-Holdings Inc                                              | JP-HOLDINGS INC                             | CUSIP: J2S543104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    466003 | NS      | $1053808.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ackermans & van Haaren NV                                    | ACKERMANS & VAN                             | CUSIP: B01165156<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |    170007 | NS      | $29178833.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmax Inc                                                   | COSMAX INC                                  | CUSIP: N/A<br>LEI: 988400ZU10J4AP3M4Y14       | Long             | EC               | CORP              | KR        |     57231 | NS      | $3370824.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SAMTY Co Ltd                                                 | SAMTY CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    212585 | NS      | $3438908.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                     | MIZRAHI TEFAHOT                             | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |   1041817 | NS      | $33624907.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                          | JPY/USD FWD 20230315                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-515320.26    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bridgepoint Group PLC                                        | BRIDGEPOINT-REGS                            | CUSIP: N/A<br>LEI: 213800KFNMVI8PDZX472       | Long             | EC               | CORP              | GB        |   1944222 | NS      | $4489874.55    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BrainPad Inc                                                 | BRAINPAD INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     98930 | NS      | $552448.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Management Solutions Co Ltd                                  | MANAGEMENT SOLUT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    119365 | NS      | $2986935.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Weathernews Inc                                              | WEATHERNEWS INC                             | CUSIP: J9503W102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44084 | NS      | $2385525.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL Corp                                                   | ASKUL CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    303002 | NS      | $3933293.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                      | SIEMENS HEALTHIN                            | CUSIP: D6T479107<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |   2113083 | NS      | $105404019.20  | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Alfresa Holdings Corp                                        | ALFRESA HOLDINGS                            | CUSIP: J0109X107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1273140 | NS      | $16183261.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitec Corp                                                  | MEITEC CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    598349 | NS      | $10854081.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Osisko Gold Royalties Ltd                                    | OSISKO GOLD ROYA                            | CUSIP: 68827L101<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |   1416034 | NS      | $17067706.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vienna Insurance Group AG Wiener Versicherung Gruppe         | VIENNA INSURANCE                            | CUSIP: N/A<br>LEI: 549300JCRU23I1THU176       | Long             | EC               | CORP              | AT        |    289411 | NS      | $6916484.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Binggrae Co Ltd                                              | BINGGRAE CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     37780 | NS      | $1176154.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel REIT                                                  | KEPPEL REIT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |  16481118 | NS      | $11207418.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKAN Group AG                                                | SKAN GROUP AG                               | CUSIP: N/A<br>LEI: 506700N25H370ZSEFR11       | Long             | EC               | CORP              | CH        |     81324 | NS      | $5573886.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                 | TAKEDA PHARMACEU                            | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |  11469732 | NS      | $358391215.72  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Chartwell Retirement Residences                              | CHARTWELL RETIRE                            | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |   1784788 | NS      | $11125266.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Toshiba TEC Corp                                             | TOSHIBA TEC CORP                            | CUSIP: N/A<br>LEI: 529900BU7UO2N2ITYD43       | Long             | EC               | CORP              | JP        |    186888 | NS      | $5091653.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| nib holdings Ltd/Australia                                   | NIB HOLDINGS LTD                            | CUSIP: Q67889107<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |   3663371 | NS      | $19158826.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                                 | SK HYNIX INC                                | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |   4099725 | NS      | $244606201.52  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                    | LAND SECURITIES                             | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |   5619375 | NS      | $41983252.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMAXYZ Holdings Inc                                        | SIGMAXYZ HOLDING                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    130292 | NS      | $1270094.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AFRY AB                                                      | AFRY AB                                     | CUSIP: W05244111<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |    746812 | NS      | $12244740.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stroeer SE & Co KGaA                                         | STROEER SE & CO                             | CUSIP: N/A<br>LEI: 529900MBF3N1ATE55378       | Long             | EC               | CORP              | DE        |    191565 | NS      | $8912714.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Infomart Corp                                                | INFOMART CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1591912 | NS      | $4311630.47    | 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        |   5329281 | NS      | $55107371.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Boral Ltd                                                    | BORAL LTD                                   | CUSIP: N/A<br>LEI: 549300KLCHOLFEMSPR08       | Long             | EC               | CORP              | AU        |   2548737 | NS      | $4998920.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hansae Co Ltd                                                | HANSAE CO LTD                               | CUSIP: Y30637105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    120725 | NS      | $1482344.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SGL Carbon SE                                                | SGL CARBON SE                               | CUSIP: N/A<br>LEI: 52990038IB31TYK07X63       | Long             | EC               | CORP              | DE        |    380421 | NS      | $2808617.04    | 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      | $3070846.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitta Corp                                                   | NITTA CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    143558 | NS      | $3049012.90    | 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        |     15671 | NS      | $13711359.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Financial Investment Co Ltd                               | DB FINANCIAL INV                            | CUSIP: N/A<br>LEI: 988400AGT3JXQYVF5146       | Long             | EC               | CORP              | KR        |    209111 | NS      | $679540.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                          | GBP/USD FWD 20230315                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $88581.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tekken Corp                                                  | TEKKEN CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     88688 | NS      | $1191767.13    | 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        |     71880 | NS      | $1131602.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SNC-Lavalin Group Inc                                        | SNC-LAVALIN GRP                             | CUSIP: 78460T105<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |   1341980 | NS      | $23648185.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Happinet Corp                                                | HAPPINET CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    104520 | NS      | $1631566.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inghams Group Ltd                                            | INGHAMS GROUP LT                            | CUSIP: N/A<br>LEI: 529900ZZ4VRHSGVBNE41       | Long             | EC               | CORP              | AU        |   1347422 | NS      | $2612346.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                          | SAMHALLSBYGGNA-D                            | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |    464682 | NS      | $841280.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kureha Corp                                                  | KUREHA CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    135404 | NS      | $8234723.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hito Communications Holdings Inc                             | HITO COMMUNICATI                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     69880 | NS      | $800811.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perpetual Ltd                                                | PERPETUAL LTD                               | CUSIP: N/A<br>LEI: 549300US8OE0UQWXPO82       | Long             | EC               | CORP              | AU        |    436633 | NS      | $7252832.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| City Chic Collective Ltd                                     | CITY CHIC COLLEC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1021733 | NS      | $328943.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cawachi Ltd                                                  | CAWACHI LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     81931 | NS      | $1388324.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Keiki Co Ltd                                           | RIKEN KEIKI                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    130459 | NS      | $4359182.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Washtec AG                                                   | WASHTEC AG                                  | CUSIP: N/A<br>LEI: 391200HHWCQ0KBSG9U91       | Long             | EC               | CORP              | DE        |     79593 | NS      | $2941482.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige International Inc                                   | PRESTIGE INTL                               | CUSIP: J6401L105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    642111 | NS      | $3532424.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE corp                                              | MIRAIT ONE CORP                             | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               | CORP              | JP        |    617372 | NS      | $7115424.93    | 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        |      9837 | NS      | $25368869.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Mining & Smelting Co Ltd                              | MITSUI MINING &                             | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |    424720 | NS      | $9940494.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                                 | SARTORIUS AG                                | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EC               | CORP              | DE        |     16998 | NS      | $6065856.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment & Securities Co Ltd                            | NH INVESTMENT &                             | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |   1036821 | NS      | $7215802.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Himart Co Ltd                                          | LOTTE HIMART                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     82729 | NS      | $803309.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd                                      | OPEN HOUSE GROUP                            | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |    541137 | NS      | $19702731.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                          | TOPIX INDX FUTR   Mar23                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      3348 | NC      | $-13336108.98  | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                                 | ING GROEP NV                                | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |  28418684 | NS      | $346172527.15  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-28

**Name of Applicant:** VANGUARD TAX-MANAGED FUNDS

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer