# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-071969
**Filing Date:** 2023-3
**Character Count:** 1632416
**Document Hash:** 0d0b00dae2dfa08dd4fc3f502855c503
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-071969.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-071969

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663
- **IRS NUMBER:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 23774108

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES TRUST
- **DATE OF NAME CHANGE:** 19991213

## Series and Classes Contracts Data

### iShares Core MSCI Total International Stock ETF (Series ID: S000038931)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000119716 | iShares Core MSCI Total International Stock ETF | IXUS            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** iShares Trust

- **b. Investment Company Act file number:** 811-09729

- **c. CIK number of Registrant:** 0001100663

- **d. LEI of Registrant:** 5493000860OXIC4B5K91

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

  - **Street Address 1:** 400 Howard Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

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

- **a. Name of Series:** iShares Core MSCI Total International Stock ETF

- **b. EDGAR series identifier (if any):** S000038931

- **c. LEI of Series:** 5493000KJHTQW5I5L936

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

- **a. Date of fiscal year-end:** 2023-07-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $32427562750.59

**Total Liabilities:** $892121564.90

**Net Assets:** $31535441185.69

**Cash Not Reported:** $45952722.48

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000119716 | 13.46%               | -2.22%               | 8.55%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-17246046.21            | $3449300406.99                             |
| Month 2  | $-77365056.49            | $-638965844.26                             |
| Month 3  | $-4001802.99             | $2429825314.97                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nagoya Railroad Co Ltd                                           | Nagoya Railroad Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800P62OOYUY3I8T51 | Long             | EC               | CORP              | JP        |     291000 | NS      | $4811641.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Enterprises Ltd                                   | Domino's Pizza Enterprises Ltd                                   | CUSIP: 000000000<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |      69581 | NS      | $3750976.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AUO Corp                                                         | AUO Corp                                                         | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |    6867400 | NS      | $3861666.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen International Holdings Ltd                              | Shenzhen International Holdings Ltd                              | CUSIP: 000000000<br>LEI: 5493002NKD14ZZMEJF98 | Long             | EC               | CORP              | BM        |    1275000 | NS      | $1243947.73   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                             | HCL Technologies Ltd                                             | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    1250783 | NS      | $17247798.16  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LondonMetric Property PLC                                        | LondonMetric Property PLC                                        | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               |  | GB        |     971361 | NS      | $2263332.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMCO - Asset Management Co SpA                                   | AMCO - Asset Management Co SpA                                   | CUSIP: 000000000<br>LEI: 815600188E751D28E867 | Long             | EC               | CORP              | IT        |        261 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Vector Inc                                                       | Vector Inc                                                       | CUSIP: 000000000<br>LEI: 3538004PSULH92CK5D85 | Long             | EC               | CORP              | JP        |     110900 | NS      | $1095006.40   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B2Gold Corp                                                      | B2Gold Corp                                                      | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    1144675 | NS      | $4533792.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paladin Energy Ltd                                               | Paladin Energy Ltd                                               | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |    3400415 | NS      | $2073663.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SCB X PCL                                                        | SCB X PCL                                                        | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |     835300 | NS      | $2645713.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellavision AB                                                   | Cellavision AB                                                   | CUSIP: 000000000<br>LEI: 529900IUBZBZ0HXFJ114 | Long             | EC               | CORP              | SE        |      23284 | NS      | $549491.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera SA                                                        | Hypera SA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     477849 | NS      | $4367786.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc                                                    | Celltrion Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     116431 | NS      | $15366703.65  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogna Educacao                                                   | Cogna Educacao                                                   | CUSIP: 000000000<br>LEI: 549300BTP1E45NJ6R194 | Long             | EC               | CORP              | BR        |    1561960 | NS      | $732317.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitec Co Ltd                                                   | Fujitec Co Ltd                                                   | CUSIP: 000000000<br>LEI: 353800YTI2P5MIZAV086 | Long             | EC               | CORP              | JP        |      55200 | NS      | $1367700.06   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MRV Engenharia e Participacoes SA                                | MRV Engenharia e Participacoes SA                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     482399 | NS      | $667108.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonix Ltd                                                      | Novonix Ltd                                                      | CUSIP: 000000000<br>LEI: 222100J5P8E39WB5ER62 | Long             | EC               | CORP              | AU        |     636101 | NS      | $832460.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HelloFresh SE                                                    | HelloFresh SE                                                    | CUSIP: 000000000<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |     180919 | NS      | $4398371.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                                       | Tokyu Corp                                                       | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     524000 | NS      | $6738315.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corp                                                 | China Steel Corp                                                 | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |   12395575 | NS      | $13117454.07  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nankai Electric Railway Co Ltd                                   | Nankai Electric Railway Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      81400 | NS      | $1768790.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Provident Financial PLC                                          | Provident Financial PLC                                          | CUSIP: 000000000<br>LEI: 213800U93SZC44VXN635 | Long             | EC               | CORP              | GB        |     480484 | NS      | $1386132.86   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Noah Holdings Ltd                                                | Noah Holdings Ltd                                                | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             | EC               | CORP              | KY        |      57482 | NS      | $1088134.26   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshin Oillio Group Ltd/The                                     | Nisshin Oillio Group Ltd/The                                     | CUSIP: 000000000<br>LEI: 549300DMFXTY70ZEGQ59 | Long             | EC               | CORP              | JP        |      56000 | NS      | $1375560.25   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Balfour Beatty PLC                                               | Balfour Beatty PLC                                               | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |     782042 | NS      | $3532609.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Ltd                                                | Vodacom Group Ltd                                                | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |     708173 | NS      | $4976935.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                           | Emirates NBD Bank PJSC                                           | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    2560453 | NS      | $9045197.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co Ltd                                                       | HMM Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     313674 | NS      | $5578247.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MAG Silver Corp                                                  | MAG Silver Corp                                                  | CUSIP: 55903Q104<br>LEI: 254900LGL904N7F3EL14 | Long             | EC               | CORP              | CA        |     126375 | NS      | $1735275.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                               | Hong Kong Exchanges & Clearing Ltd                               | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    1276600 | NS      | $57418374.98  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Healthcare Ltd                                             | Ryman Healthcare Ltd                                             | CUSIP: 000000000<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |     570038 | NS      | $2545878.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                                      | Swedish Orphan Biovitrum AB                                      | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |     181113 | NS      | $4038922.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                                     | Cosmo Energy Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |      87600 | NS      | $2456651.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvey Norman Holdings Ltd                                       | Harvey Norman Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |     690505 | NS      | $2192172.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd                                                   | Wynn Macau Ltd                                                   | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | EC               | CORP              | KY        |    2779600 | NS      | $3181340.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Zijin Mining Group Co Ltd                                        | Zijin Mining Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    5842000 | NS      | $9662964.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantage Energy Ltd                                             | Advantage Energy Ltd                                             | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |     216958 | NS      | $1353388.75   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gushengtang Holdings Ltd                                         | Gushengtang Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 836800LYCK3DFA0MYX90 | Long             | EC               | CORP              | KY        |     134900 | NS      | $920824.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Orient Overseas International Ltd                                | Orient Overseas Intl Ltd.                                        | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |     156000 | NS      | $2593162.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Saudi Arabian Mining Co                                          | Saudi Arabian Mining Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    1004978 | NS      | $19885841.64  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfeng Motor Group Co Ltd                                      | Dongfeng Motor Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900608W58250G7S08 | Long             | EC               | CORP              | CN        |    2284000 | NS      | $1361758.48   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradox Interactive AB                                           | Paradox Interactive AB                                           | CUSIP: 000000000<br>LEI: 529900QNSZUY53R5WW95 | Long             | EC               | CORP              | SE        |      52148 | NS      | $926844.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wens Foodstuffs Group Co Ltd                                     | Wens Foodstuffs Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |    1523357 | NS      | $4551876.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S4 Capital PLC                                                   | S4 Capital PLC                                                   | CUSIP: 000000000<br>LEI: 21380068SP9V65KPQN68 | Long             | EC               | CORP              | GB        |     482349 | NS      | $1302990.91   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcare Ltd                                                      | Netcare Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    1573285 | NS      | $1296380.33   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta Inc                                               | Konica Minolta Inc                                               | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |     590900 | NS      | $2476340.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Foods PLC                                                | Premier Foods PLC                                                | CUSIP: 000000000<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |    1172583 | NS      | $1607936.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                                    | Nemetschek SE                                                    | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |      69977 | NS      | $3741273.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Almirall SA                                                      | Almirall SA                                                      | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |     125094 | NS      | $1260456.45   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                                   | EXEO Group Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      94900 | NS      | $1725620.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LISI                                                             | LISI                                                             | CUSIP: 000000000<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |      19383 | NS      | $431227.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bora Pharmaceuticals Co Ltd                                      | Bora Pharmaceuticals Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      58000 | NS      | $799922.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co Ltd                                        | Fuyo General Lease Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      25100 | NS      | $1725063.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Jit International Inc                                        | Pan Jit International Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     555000 | NS      | $1239118.60   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koshidaka Holdings Co Ltd                                        | Koshidaka Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     165500 | NS      | $1198349.99   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                          | Ping An Insurance Group Co of China Ltd                          | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    6855500 | NS      | $53251479.72  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Humansoft Holding Co KSC                                         | Humansoft Holding Co KSC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     124369 | NS      | $1384208.85   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstgroup PLC                                                   | Firstgroup PLC                                                   | CUSIP: 000000000<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |    1813130 | NS      | $2423083.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Finolex Cables Ltd                                               | Finolex Cables Ltd                                               | CUSIP: 000000000<br>LEI: 335800KAEKSMUCIH3795 | Long             | EC               | CORP              | IN        |     291164 | NS      | $1976303.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Autoneum Holding AG                                              | Autoneum Holding AG                                              | CUSIP: 000000000<br>LEI: 549300FL07XZC5MNXS47 | Long             | EC               | CORP              | CH        |       5669 | NS      | $756494.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco do Brasil SA                                               | Banco do Brasil SA                                               | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     888779 | NS      | $7125919.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sao Martinho SA                                                  | Sao Martinho SA                                                  | CUSIP: 000000000<br>LEI: 549300R3Z74BNJBF4161 | Long             | EC               | CORP              | BR        |     271300 | NS      | $1336645.39   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDP Education Ltd                                                | IDP Education Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     233046 | NS      | $5186075.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Oesterreichische Post AG                                         | Oesterreichische Post AG                                         | CUSIP: 000000000<br>LEI: 529900MVUWACNUTK8467 | Long             | EC               | CORP              | AT        |      55390 | NS      | $1972579.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kusuri no Aoki Holdings Co Ltd                                   | Kusuri no Aoki Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      26100 | NS      | $1470580.65   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                                         | ZOZO Inc                                                         | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     134700 | NS      | $3491855.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Via S/A                                                          | Via S/A                                                          | CUSIP: 000000000<br>LEI: 984500F4BB82D0AB8237 | Long             | EC               | CORP              | BR        |    1704334 | NS      | $805784.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuexiu Real Estate Investment Trust                              | Yuexiu Real Estate Investment Trust                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |    2904000 | NS      | $948636.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Universal Music Group NV                                         | Universal Music Group NV                                         | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     816210 | NS      | $20864258.31  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The                       | Shanghai Commercial & Savings Bank Ltd/The                       | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |    4161007 | NS      | $6466793.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elekta AB                                                        | Elekta AB                                                        | CUSIP: 000000000<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |     428923 | NS      | $3122039.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yanghe Brewery Joint-Stock Co Ltd                        | Jiangsu Yanghe Brewery Joint-Stock Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     145500 | NS      | $3796747.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| St James's Place PLC                                             | St James's Place PLC                                             | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |     595472 | NS      | $9029577.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                                   | H Lundbeck A/S                                                   | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |     303318 | NS      | $1127077.28   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Group PLC                                                   | Just Group PLC                                                   | CUSIP: 000000000<br>LEI: 5493006456YEZEELRR90 | Long             | EC               | CORP              | GB        |    1599412 | NS      | $1617890.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd                        | Hyundai Engineering & Construction Co Ltd                        | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |      80513 | NS      | $2503098.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarana Menara Nusantara Tbk PT                                   | Sarana Menara Nusantara Tbk PT                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   35671900 | NS      | $2671678.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Investment and Finance Co Ltd                      | Cholamandalam Investment and Finance Co Ltd                      | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |     686394 | NS      | $5949204.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronav NV                                                       | Euronav NV                                                       | CUSIP: 000000000<br>LEI: 549300D80RYON74MEJ03 | Long             | EC               | CORP              | BE        |     239560 | NS      | $3772339.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| A-Living Smart City Services Co Ltd                              | A-Living Smart City Services Co Ltd                              | CUSIP: 000000000<br>LEI: 3003007MSHCO6ZTTSZ09 | Long             | EC               | CORP              | CN        |     844500 | NS      | $1068729.69   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co Ltd                                      | Square Enix Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |      83000 | NS      | $3925174.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Attendo AB                                                       | Attendo AB                                                       | CUSIP: 000000000<br>LEI: 549300KEJDL2FNITUW65 | Long             | EC               | CORP              | SE        |     121070 | NS      | $304354.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp                                          | Lite-On Technology Corp                                          | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |    1976074 | NS      | $4391027.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                              | LVMH Moet Hennessy Louis Vuitton SE                              | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     307183 | NS      | $268163269.08 | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase & Co Ltd                                                  | Nagase & Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     151000 | NS      | $2436739.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOS Food Services Inc                                            | MOS Food Services Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      70000 | NS      | $1660314.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| King's Town Bank Co Ltd                                          | King's Town Bank Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300WWWDUONZNJTT60 | Long             | EC               | CORP              | TW        |    1352000 | NS      | $1563177.45   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                                   | Kingfisher PLC                                                   | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    2365601 | NS      | $8161127.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| SAMTY Co Ltd                                                     | SAMTY Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     127000 | NS      | $2005855.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGi Green Energy Technology Co Ltd                             | LONGi Green Energy Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |     621560 | NS      | $4456863.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                       | BOC Hong Kong Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    3993500 | NS      | $13956831.64  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Waskita Karya Persero Tbk PT                                     | Waskita Karya Persero Tbk PT                                     | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | EC               | CORP              | ID        |   19926317 | NS      | $452955.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                                             | Kerry Properties Ltd                                             | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |     884500 | NS      | $2242566.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                       | Sino Biopharmaceutical Ltd                                       | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |   11455000 | NS      | $6665521.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP - Energias de Portugal SA                                    | EDP - Energias de Portugal SA                                    | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    2945124 | NS      | $14632134.07  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Applus Services SA                                               | Applus Services SA                                               | CUSIP: 000000000<br>LEI: 213800M9XCA6NR98E873 | Long             | EC               | CORP              | ES        |     238698 | NS      | $1831948.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                                                 | Mazda Motor Corp                                                 | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     577600 | NS      | $4597688.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Portland Estates PLC                                       | Great Portland Estates PLC                                       | CUSIP: 000000000<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               |  | GB        |     315821 | NS      | $2217403.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTT-Correios de Portugal SA                                      | CTT-Correios de Portugal SA                                      | CUSIP: 000000000<br>LEI: 529900G4A1IKOKC22K56 | Long             | EC               | CORP              | PT        |     184438 | NS      | $713450.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co Ltd                                 | Korea Investment Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      46408 | NS      | $2368185.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                                  | Gold Fields Ltd                                                  | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    1001973 | NS      | $11420383.68  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| L E Lundbergforetagen AB                                         | L E Lundbergforetagen AB                                         | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |      70542 | NS      | $3266604.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Energia Chile SA                                           | Engie Energia Chile SA                                           | CUSIP: 000000000<br>LEI: 5493000FIKCC3ZDWTO77 | Long             | EC               | CORP              | CL        |     945785 | NS      | $602297.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco Malaysia Bhd                            | British American Tobacco Malaysia Bhd                            | CUSIP: 000000000<br>LEI: 213800G2NPVMCBXTCO16 | Long             | EC               | CORP              | MY        |     139800 | NS      | $415364.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCR SA                                                           | CCR SA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    1021788 | NS      | $2367123.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                           | OMV AG                                                           | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     159000 | NS      | $7964347.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Living Investments Corp                         | Daiwa Securities Living Investments Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       4027 | NS      | $3369417.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Networks Co Ltd                                               | SK Networks Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400WX6GOIPU4EMN09 | Long             | EC               | CORP              | KR        |     125091 | NS      | $413892.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seoul Semiconductor Co Ltd                                       | Seoul Semiconductor Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      77959 | NS      | $679653.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba Corp                                                     | Toshiba Corp                                                     | CUSIP: 000000000<br>LEI: 549300LBHTST91VKHO68 | Long             | EC               | CORP              | JP        |     413200 | NS      | $14192035.56  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonteq AG                                                       | Leonteq AG                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      15913 | NS      | $884226.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REN - Redes Energeticas Nacionais SGPS SA                        | REN - Redes Energeticas Nacionais SGPS SA                        | CUSIP: 000000000<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |     780367 | NS      | $2144814.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corp                                                    | Pegatron Corp                                                    | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |    1892000 | NS      | $4078479.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AudioCodes Ltd                                                   | AudioCodes Ltd                                                   | CUSIP: 000000000<br>LEI: 529900TA48138NEVR854 | Long             | EC               | CORP              | IL        |      54117 | NS      | $1048236.89   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp                                                       | Amano Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      87400 | NS      | $1599069.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                              | Imperial Brands PLC                                              | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    1022772 | NS      | $25657485.25  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC/The                                               | Weir Group PLC/The                                               | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |     299623 | NS      | $6604891.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                                          | TGS ASA                                                          | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |     154592 | NS      | $2559596.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd                             | Washington H Soul Pattinson & Co Ltd                             | CUSIP: 000000000<br>LEI: 549300G2Q3P6ZVNC1465 | Long             | EC               | CORP              | AU        |     254356 | NS      | $5180448.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas COPEC SA                                                | Empresas Copec SA                                                | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |     410247 | NS      | $3094288.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Surya Esa Perkasa Tbk PT                                         | Surya Esa Perkasa Tbk PT                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   10724600 | NS      | $709988.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Basic-Fit NV                                                     | Basic-Fit NV                                                     | CUSIP: 000000000<br>LEI: 724500HUXGTQC07CAZ61 | Long             | EC               | CORP              | NL        |      61261 | NS      | $2012992.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Max Healthcare Institute Ltd                                     | Max Healthcare Institute Ltd                                     | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |     828835 | NS      | $4485681.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Umicore SA                                                       | Umicore SA                                                       | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |     229098 | NS      | $8660930.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aozora Bank Ltd                                                  | Aozora Bank Ltd                                                  | CUSIP: 000000000<br>LEI: X0XUGKC9FD2CYUQNC010 | Long             | EC               | CORP              | JP        |      75000 | NS      | $1499564.77   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                                | LEG Immobilien SE                                                | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      83808 | NS      | $6551613.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Cement International SA                                    | Titan Cement International SA                                    | CUSIP: 000000000<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |      32132 | NS      | $511420.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp                                                       | Yuhan Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      69359 | NS      | $2952293.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                                      | Xiaomi Corp                                                      | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |   17583000 | NS      | $29086658.94  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd                                             | Sigma Healthcare Ltd                                             | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |    1263065 | NS      | $567618.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takashimaya Co Ltd                                               | Takashimaya Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |     227800 | NS      | $3182661.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hargreaves Lansdown PLC                                          | Hargreaves Lansdown PLC                                          | CUSIP: 000000000<br>LEI: 2138008ZCE93ZDSESG90 | Long             | EC               | CORP              | GB        |     350973 | NS      | $3863939.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mani Inc                                                         | Mani Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     124800 | NS      | $1825453.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                                         | Kone Oyj                                                         | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     369872 | NS      | $20171368.71  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                                     | Castellum AB                                                     | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |     336353 | NS      | $4615122.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Chung-Hsin Electric & Machinery Manufacturing Corp               | Chung-Hsin Electric & Machinery Manufacturing Corp               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     691000 | NS      | $1875398.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Power Corp                                               | Capital Power Corp                                               | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |     115830 | NS      | $3892194.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyu Inc                                                       | Sankyu Inc                                                       | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |      40600 | NS      | $1595245.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                                     | BT Group PLC                                                     | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    7772571 | NS      | $11975147.91  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Corp                                                      | Nojima Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     115800 | NS      | $1243098.88   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA                    | Construcciones y Auxiliar de Ferrocarriles SA                    | CUSIP: 000000000<br>LEI: 95980020140005275134 | Long             | EC               | CORP              | ES        |      42483 | NS      | $1368234.37   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| East Money Information Co Ltd                                    | East Money Information Co Ltd                                    | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |    1169180 | NS      | $3918916.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ozon Holdings PLC                                                | Ozon Holdings PLC                                                | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | CY        |      48614 | NS      | $6.92         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Huatai Securities Co Ltd                                         | Huatai Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |    1660400 | NS      | $2149916.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Materials Co Ltd                                         | Eternal Materials Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1755253 | NS      | $1903790.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                        | Nokia Oyj                                                        | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    5932092 | NS      | $28127108.41  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Victrex PLC                                                      | Victrex PLC                                                      | CUSIP: 000000000<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |      94046 | NS      | $2140348.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Fund Management PLC                                      | Jupiter Fund Management PLC                                      | CUSIP: 000000000<br>LEI: 5493003DJ1G01IMQ7S28 | Long             | EC               | CORP              | GB        |     620102 | NS      | $1070289.44   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Cross Holdings Corp                                        | Green Cross Holdings Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      35686 | NS      | $491936.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SK Innovation Co Ltd                                             | SK Innovation Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |      59623 | NS      | $7924792.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                          | CITIC Securities Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |    2617425 | NS      | $5988181.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indraprastha Gas Ltd                                             | Indraprastha Gas Ltd                                             | CUSIP: 000000000<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |     424043 | NS      | $2207628.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corp                                      | Saudi Basic Industries Corp                                      | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |    1008459 | NS      | $25025529.73  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinda International Holdings Ltd                                 | Vinda International Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 529900NPG649VG0P5U39 | Long             | EC               | CORP              | KY        |     546000 | NS      | $1506821.57   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                                                 | Seiko Epson Corp                                                 | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |     267200 | NS      | $4143736.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Webjet Ltd                                                       | Webjet Ltd                                                       | CUSIP: 000000000<br>LEI: 21380064YZG4XMO4CW38 | Long             | EC               | CORP              | AU        |     426696 | NS      | $2079623.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tung Ho Steel Enterprise Corp                                    | Tung Ho Steel Enterprise Corp                                    | CUSIP: 000000000<br>LEI: 5299003755GCQVWX5K49 | Long             | EC               | CORP              | TW        |     979540 | NS      | $1893093.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Berli Jucker PCL                                                 | Berli Jucker PCL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    1848000 | NS      | $2134611.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FCC Co Ltd                                                       | FCC Co Ltd                                                       | CUSIP: 000000000<br>LEI: 529900JG0O5C2NAEHF11 | Long             | EC               | CORP              | JP        |      61300 | NS      | $682885.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues SA                                     | Banco Comercial Portugues SA                                     | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |   11998860 | NS      | $2556343.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                                      | ITOCHU Corp                                                      | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    1292000 | NS      | $41759788.20  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AfreecaTV Co Ltd                                                 | AfreecaTV Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      20765 | NS      | $1349973.28   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc                                           | eMemory Technology Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      72000 | NS      | $3947645.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd               | Gujarat Narmada Valley Fertilizers & Chemicals Ltd               | CUSIP: 000000000<br>LEI: 335800CLY1JH3J6OZH70 | Long             | EC               | CORP              | IN        |     130679 | NS      | $881248.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                               | Nine Entertainment Co Holdings Ltd                               | CUSIP: 000000000<br>LEI: 529900WLXD3X7TFOAI42 | Long             | EC               | CORP              | AU        |    1917207 | NS      | $2773872.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunac Services Holdings Ltd                                      | Sunac Services Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 549300K4OFRSVPWF2W77 | Long             | EC               | CORP              | KY        |    1560000 | NS      | $776292.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Naturecell Co Ltd                                                | Naturecell Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      78308 | NS      | $869113.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SoftBank Corp                                                    | SoftBank Corp                                                    | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    3175700 | NS      | $36336654.51  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Cross Corp/South Korea                                     | Green Cross Corp/South Korea                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       8944 | NS      | $940490.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Poong Pharmaceutical Co Ltd                                 | Shin Poong Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      45923 | NS      | $780940.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co Ltd                                                  | Kandenko Co Ltd                                                  | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |     131200 | NS      | $881813.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                           | Contemporary Amperex Technology Co Ltd                           | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     171999 | NS      | $11934164.74  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                       | L'Oreal SA                                                       | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     268280 | NS      | $110775924.49 | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Jenoptik AG                                                      | Jenoptik AG                                                      | CUSIP: 000000000<br>LEI: 529900P34GDHGXK6VB37 | Long             | EC               | CORP              | DE        |      78612 | NS      | $2443113.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rathbones Group PLC                                              | Rathbones Group PLC                                              | CUSIP: 000000000<br>LEI: 213800MBTHM6UE8ZQP29 | Long             | EC               | CORP              | GB        |      76401 | NS      | $1968590.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano                                        | Telecom Italia SpA/Milano                                        | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    9757998 | NS      | $2809404.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Iochpe Maxion SA                                                 | Iochpe Maxion SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     200959 | NS      | $453674.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cement Corp                                               | Taiwan Cement Corp                                               | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |    6829081 | NS      | $8271813.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Komeri Co Ltd                                                    | Komeri Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      48800 | NS      | $1001079.01   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corp                                        | Mitsubishi Materials Corp                                        | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |      99800 | NS      | $1714241.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Catalana Occidente SA                                      | Grupo Catalana Occidente SA                                      | CUSIP: 000000000<br>LEI: 959800H2P9S8MS95DT42 | Long             | EC               | CORP              | ES        |      83634 | NS      | $2592364.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON REIT Investment Corp                                        | AEON REIT Investment Corp                                        | CUSIP: 000000000<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               |  | JP        |       1975 | NS      | $2182830.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamViewer AG                                                    | TeamViewer AG                                                    | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |     176767 | NS      | $2490101.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Media Nusantara Citra Tbk PT                                     | Media Nusantara Citra Tbk PT                                     | CUSIP: 000000000<br>LEI: 254900Y0ZF75CIA04X94 | Long             | EC               | CORP              | ID        |    5135500 | NS      | $238649.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                                    | AAC Technologies Holdings Inc                                    | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |     732500 | NS      | $1951960.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                              | Mapletree Pan Asia Commercial Trust                              | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               |  | SG        |    2297993 | NS      | $3197479.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bell Food Group AG                                               | Bell Food Group AG                                               | CUSIP: 000000000<br>LEI: 50670090YSFJ2732TD58 | Long             | EC               | CORP              | CH        |       2275 | NS      | $596677.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Derwent London PLC                                               | Derwent London PLC                                               | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               |  | GB        |     116729 | NS      | $3723622.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nolato AB                                                        | Nolato AB                                                        | CUSIP: 000000000<br>LEI: 213800T7T7I7WAOX8Y72 | Long             | EC               | CORP              | SE        |     340422 | NS      | $2055868.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co Ltd                                         | China Coal Energy Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    2242000 | NS      | $1799154.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuetsu Corp                                                    | Hokuetsu Corp                                                    | CUSIP: 000000000<br>LEI: 549300CBTMD053ZJ7C79 | Long             | EC               | CORP              | JP        |     170100 | NS      | $1095010.20   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd                           | ICICI Lombard General Insurance Co Ltd                           | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |     233321 | NS      | $3228184.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TransAlta Corp                                                   | TransAlta Corp                                                   | CUSIP: 89346D107<br>LEI: GJZNVO2UY6DNFNIYH321 | Long             | EC               | CORP              | CA        |     359824 | NS      | $3493988.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Easy Trip Planners Ltd                                           | Easy Trip Planners Ltd                                           | CUSIP: 000000000<br>LEI: 9845009574547U6C0281 | Long             | EC               | CORP              | IN        |    1679952 | NS      | $1072999.60   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung TNC Corp                                                 | Hyosung TNC Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       2777 | NS      | $939349.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogeco Communications Inc                                        | Cogeco Communications Inc                                        | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |      31647 | NS      | $1635211.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                            | Luzhou Laojiao Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     116900 | NS      | $4121283.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Etablissements Franz Colruyt NV                                  | Etablissements Franz Colruyt NV                                  | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |      64702 | NS      | $1710963.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Ruyi Holdings Ltd                                          | China Ruyi Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |    7075600 | NS      | $1891890.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                                         | SMC Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      65400 | NS      | $33217350.13  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Holdings Ltd/South Africa                             | Woolworths Holdings Ltd/South Africa                             | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |    1019020 | NS      | $4416338.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orix JREIT Inc                                                   | Orix JREIT Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       2556 | NS      | $3516705.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Summerset Group Holdings Ltd                                     | Summerset Group Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     275681 | NS      | $1745871.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Co Ltd                                              | Nissin Foods Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800BDH75N9VLV9Z07 | Long             | EC               | CORP              | HK        |    1871000 | NS      | $1617159.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mesaieed Petrochemical Holding Co                                | Mesaieed Petrochemical Holding Co                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    5331563 | NS      | $3144527.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marcopolo SA                                                     | Marcopolo SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     684927 | NS      | $407477.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterlite Technologies Ltd                                        | Sterlite Technologies Ltd                                        | CUSIP: 000000000<br>LEI: 2549009PLGZR1CDA6F81 | Long             | EC               | CORP              | IN        |     373205 | NS      | $832307.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital & Counties Properties PLC                                | Capital & Counties Properties PLC                                | CUSIP: 000000000<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               |  | GB        |     909567 | NS      | $1289563.13   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenzing AG                                                       | Lenzing AG                                                       | CUSIP: 000000000<br>LEI: 529900BKFJBI0QRDJH63 | Long             | EC               | CORP              | AT        |      21688 | NS      | $1535971.83   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Corp Inmobiliaria Vesta SAB de CV                                | Corp Inmobiliaria Vesta SAB de CV                                | CUSIP: 000000000<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |    1069100 | NS      | $2920501.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluidra SA                                                       | Fluidra SA                                                       | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |     101682 | NS      | $1795098.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valiant Holding AG                                               | Valiant Holding AG                                               | CUSIP: 000000000<br>LEI: 529900R30EKFHO09CN42 | Long             | EC               | CORP              | CH        |      21703 | NS      | $2479846.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                                   | Sumitomo Rubber Industries Ltd                                   | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |     296100 | NS      | $2628706.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                               | MS&AD Insurance Group Holdings Inc                               | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     464800 | NS      | $14907861.98  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas SA                                                 | Enel Americas SA                                                 | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |   30984005 | NS      | $4101857.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kum Yang Co Ltd                                                  | Kum Yang Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      43205 | NS      | $935485.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SmarTone Telecommunications Holdings Ltd                         | SmarTone Telecommunications Holdings Ltd                         | CUSIP: 000000000<br>LEI: 529900CT7EGMVQRYNQ45 | Long             | EC               | CORP              | BM        |     913500 | NS      | $614779.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank Ltd/The                                                  | 77 Bank Ltd/The                                                  | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |      83000 | NS      | $1482329.40   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autogrill SpA                                                    | Autogrill SpA                                                    | CUSIP: 000000000<br>LEI: 5299003D9N2698I3C257 | Long             | EC               | CORP              | IT        |     366619 | NS      | $2675245.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Arrows Ltd                                                | United Arrows Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      45500 | NS      | $614437.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumiai Chemical Industry Co Ltd                                  | Kumiai Chemical Industry Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     189800 | NS      | $1287827.77   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                                         | Wihlborgs Fastigheter AB                                         | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |     360930 | NS      | $2971579.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co                                                | Kyushu Railway Co                                                | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |     207400 | NS      | $4649214.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jumbo Interactive Ltd                                            | Jumbo Interactive Ltd                                            | CUSIP: 000000000<br>LEI: 52990094T9F7X0NC0X54 | Long             | EC               | CORP              | AU        |     103660 | NS      | $1148194.16   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                           | Chocoladefabriken Lindt & Spruengli AG                           | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         95 | NS      | $10693137.02  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Largo Inc                                                        | Largo Inc                                                        | CUSIP: 517097101<br>LEI: 549300DNLDBZOCZKIM08 | Long             | EC               | CORP              | CA        |      68173 | NS      | $433462.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KCE Electronics PCL                                              | KCE Electronics PCL                                              | CUSIP: 000000000<br>LEI: 529900LNPH5MFQ9L6T25 | Long             | EC               | CORP              | TH        |    1393900 | NS      | $2332015.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Magnit PJSC                                                      | Magnit PJSC                                                      | CUSIP: 55953Q202<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |          3 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WPG Holdings Ltd                                                 | WPG Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1510360 | NS      | $2407739.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamarack Valley Energy Ltd                                       | Tamarack Valley Energy Ltd                                       | CUSIP: 87505Y409<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     580285 | NS      | $2102118.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Light SA                                                         | Light SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     409871 | NS      | $307627.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freee KK                                                         | Freee KK                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      62200 | NS      | $1642484.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Amundi SA                                                        | Amundi SA                                                        | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |      55318 | NS      | $3621668.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Nanopore Technologies PLC                                 | Oxford Nanopore Technologies PLC                                 | CUSIP: 000000000<br>LEI: 213800IRWQ2Q6M2CDW55 | Long             | EC               | CORP              | GB        |     493541 | NS      | $1441907.18   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartGroup Corp Ltd                                              | SmartGroup Corp Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     146594 | NS      | $587394.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Chemical Co Holding                                        | Saudi Chemical Co Holding                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     161345 | NS      | $1161285.65   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adastria Co Ltd                                                  | Adastria Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |      51100 | NS      | $862389.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                                             | Yakult Honsha Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |     127700 | NS      | $9116235.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Randon SA Implementos e Participacoes                            | Randon SA Implementos e Participacoes                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     357477 | NS      | $570408.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Holding AG                                                 | Indus Holding AG                                                 | CUSIP: 000000000<br>LEI: 529900GE4O7ZOMRWR939 | Long             | EC               | CORP              | DE        |      43636 | NS      | $1153699.32   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of East Asia Ltd/The                                        | Bank of East Asia Ltd/The                                        | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |    1287800 | NS      | $1654323.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anicom Holdings Inc                                              | Anicom Holdings Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     229900 | NS      | $1092887.37   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIH Mobile Ltd                                                   | FIH Mobile Ltd                                                   | CUSIP: 000000000<br>LEI: 30030037GI80SRAJAK10 | Long             | EC               | CORP              | KY        |    9384000 | NS      | $995425.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                                       | Yokohama Rubber Co Ltd/The                                       | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |     125500 | NS      | $2061819.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirogin Holdings Inc                                             | Hirogin Holdings Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     404300 | NS      | $2108198.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zomato Ltd                                                       | Zomato Ltd                                                       | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |    3454381 | NS      | $2116736.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Plastic Omnium SA                                            | Cie Plastic Omnium SA                                            | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |     104814 | NS      | $1834391.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paragon Banking Group PLC                                        | Paragon Banking Group PLC                                        | CUSIP: 000000000<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |     440447 | NS      | $3263459.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp                                                         | ZTE Corp                                                         | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     232900 | NS      | $921530.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                                           | Grupo Mexico SAB de CV                                           | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    3630300 | NS      | $16144091.87  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampol Ltd                                                        | Ampol Ltd                                                        | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |     292161 | NS      | $6335765.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemira Oyj                                                       | Kemira Oyj                                                       | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |     186876 | NS      | $3031943.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                                     | Chugai Pharmaceutical Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     720900 | NS      | $18689390.79  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                                       | Azbil Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     110900 | NS      | $3127208.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                                                | Hero MotoCorp Ltd                                                | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     155194 | NS      | $5254919.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Financial Holding Ltd                                | Yangzijiang Financial Holding Ltd                                | CUSIP: 000000000<br>LEI: 984500E58A4F80AFB647 | Long             | EC               | CORP              | SG        |    2224700 | NS      | $630310.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sotetsu Holdings Inc                                             | Sotetsu Holdings Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     104300 | NS      | $1783094.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                                                     | Amplifon SpA                                                     | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |     157808 | NS      | $4357591.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata Seed Corp                                                 | Sakata Seed Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     106300 | NS      | $3396080.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd                                                     | RHB Bank Bhd                                                     | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |    1608598 | NS      | $2171561.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acerinox SA                                                      | Acerinox SA                                                      | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |     175147 | NS      | $1896831.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                                     | KBC Group NV                                                     | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     273336 | NS      | $20245251.79  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Chemicals Co Ltd                                              | SK Chemicals Co Ltd                                              | CUSIP: 000000000<br>LEI: 9884001TC6YQYHDP1F43 | Long             | EC               | CORP              | KR        |      17861 | NS      | $1220479.71   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Ocean Co Ltd                                                 | Pan Ocean Co Ltd                                                 | CUSIP: 000000000<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |     354924 | NS      | $1748361.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GWA Group Ltd                                                    | GWA Group Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     370770 | NS      | $570181.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parex Resources Inc                                              | Parex Resources Inc                                              | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |     179673 | NS      | $3058579.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                      | Dr Reddy's Laboratories Ltd                                      | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     148633 | NS      | $7882603.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Sang Sang Holdings International Ltd                        | Chow Sang Sang Holdings International Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     752000 | NS      | $1145996.15   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Yuden Co Ltd                                               | Taiyo Yuden Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |     118900 | NS      | $4038499.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                   | COSCO SHIPPING Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900Y39B9BA9NHFF69 | Long             | EC               | CORP              | CN        |     766170 | NS      | $1210573.67   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemometec A/S                                                   | Chemometec A/S                                                   | CUSIP: 000000000<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |      24371 | NS      | $2135143.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury NZ Ltd                                                   | Mercury NZ Ltd                                                   | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |     931080 | NS      | $3617197.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Savola Group/The                                                 | Savola Group/The                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     249817 | NS      | $2004515.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                                              | Yamaha Motor Co Ltd                                              | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     316700 | NS      | $7800537.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Strauss Group Ltd                                                | Strauss Group Ltd                                                | CUSIP: 000000000<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |     119585 | NS      | $3059813.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                           | SKF AB                                                           | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     414616 | NS      | $7337996.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenedix Residential Next Investment Corp                         | Kenedix Residential Next Investment Corp                         | CUSIP: 000000000<br>LEI: 353800CYD58GUMFQME07 | Long             | EC               |  | JP        |       2296 | NS      | $3422107.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK Spring Co Ltd                                                | NHK Spring Co Ltd                                                | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |     225300 | NS      | $1592546.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Pacific Investments Corp                                   | Metro Pacific Investments Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   21183300 | NS      | $1568285.08   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitong Securities Co Ltd                                        | Haitong Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300E1003931000068 | Long             | EC               | CORP              | CN        |    1263029 | NS      | $1751354.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon NV                                                         | Aegon NV                                                         | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |    2050846 | NS      | $11312037.62  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermax Corp Bhd                                                | Supermax Corp Bhd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    2489177 | NS      | $474284.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| RLX Technology Inc                                               | RLX Technology Inc                                               | CUSIP: 74969N103<br>LEI: 984500EG5DBB2F7F4002 | Long             | EC               | CORP              | KY        |     610599 | NS      | $1514285.52   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| La Francaise des Jeux SAEM                                       | La Francaise des Jeux SAEM                                       | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |     106604 | NS      | $4561371.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co Ltd                                                     | Hanwa Co Ltd                                                     | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |      42400 | NS      | $1350063.43   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment & Securities Co Ltd                                | NH Investment & Securities Co Ltd                                | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |     219618 | NS      | $1645550.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co Ltd                                                      | HYBE Co Ltd                                                      | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |      21301 | NS      | $3351343.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Kantons Holdings Ltd                                     | Sinopec Kantons Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    2400000 | NS      | $852199.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                         | Volvo AB                                                         | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    1661191 | NS      | $32963851.61  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PKSHA Technology Inc                                             | PKSHA Technology Inc                                             | CUSIP: 000000000<br>LEI: 353800LED6H4VAPG4K47 | Long             | EC               | CORP              | JP        |      59000 | NS      | $824148.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupo Aeroportuario del Pacifico SAB de CV                       | Grupo Aeroportuario del Pacifico SAB de CV                       | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     366700 | NS      | $6330713.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vossloh AG                                                       | Vossloh AG                                                       | CUSIP: 000000000<br>LEI: 5299003HAEOUVX3HWX43 | Long             | EC               | CORP              | DE        |      23404 | NS      | $1031376.89   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TaiDoc Technology Corp                                           | TaiDoc Technology Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     155000 | NS      | $929749.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitasoy International Holdings Ltd                               | Vitasoy International Holdings Ltd                               | CUSIP: 000000000<br>LEI: 5493003LPGHN62KWIZ77 | Long             | EC               | CORP              | HK        |    1326000 | NS      | $2817007.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co Ltd                                         | Chailease Holding Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |    1533481 | NS      | $11556527.32  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Asiana Airlines Inc                                              | Asiana Airlines Inc                                              | CUSIP: 000000000<br>LEI: 2138001V1YWXYBSZX565 | Long             | EC               | CORP              | KR        |      45538 | NS      | $568995.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                                    | Beiersdorf AG                                                    | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |     108381 | NS      | $13176702.42  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                                                    | Sankyo Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |     102000 | NS      | $4119945.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China United Network Communications Ltd                          | China United Network Communications Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    2066300 | NS      | $1602628.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                                    | Axis Bank Ltd                                                    | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    2511330 | NS      | $26840406.61  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                                   | GAIL India Ltd                                                   | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |    3143447 | NS      | $3666382.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raksul Inc                                                       | Raksul Inc                                                       | CUSIP: 000000000<br>LEI: 353800MJOUNWM4MY4B07 | Long             | EC               | CORP              | JP        |      95000 | NS      | $1028401.71   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Teco Electric and Machinery Co Ltd                               | Teco Electric and Machinery Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2108000 | NS      | $2022681.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kambi Group PLC                                                  | Kambi Group PLC                                                  | CUSIP: 000000000<br>LEI: 2138003TN71ZS4RHIJ87 | Long             | EC               | CORP              | MT        |      35475 | NS      | $637944.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Ltd                                       | Growthpoint Properties Ltd                                       | CUSIP: 000000000<br>LEI: 37890019DD1E46632291 | Long             | EC               |  | ZA        |    3225624 | NS      | $2599037.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                        | Argenx SE                                                        | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      62703 | NS      | $23882722.55  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LexinFintech Holdings Ltd                                        | LexinFintech Holdings Ltd                                        | CUSIP: 528877103<br>LEI: 549300F9QU71NQ28CS19 | Long             | EC               | CORP              | KY        |     218992 | NS      | $727053.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd                                              | Larsen & Toubro Ltd                                              | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     797774 | NS      | $20767971.98  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Pacific Petrochemical                                      | Grand Pacific Petrochemical                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1947000 | NS      | $1306300.89   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                            | Sunny Optical Technology Group Co Ltd                            | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |     787500 | NS      | $10628996.61  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Flight Centre Travel Group Ltd                                   | Flight Centre Travel Group Ltd                                   | CUSIP: 000000000<br>LEI: 254900BGNUI78EKEJY68 | Long             | EC               | CORP              | AU        |     194982 | NS      | $2193252.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| OSB Group PLC                                                    | OSB Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |     565536 | NS      | $3812779.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilson Bayly Holmes-Ovcon Ltd                                    | Wilson Bayly Holmes-Ovcon Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      62512 | NS      | $353552.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Partners Group Co Ltd                                  | Financial Partners Group Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     145000 | NS      | $1187001.99   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                                       | Greggs PLC                                                       | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |     115237 | NS      | $3847988.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Healthcare Indonesia TBK PT                                | Metro Healthcare Indonesia TBK PT                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   47789600 | NS      | $1574920.77   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sims Ltd                                                         | Sims Ltd                                                         | CUSIP: 000000000<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |     246159 | NS      | $2672780.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Medical System Holdings Ltd                                | China Medical System Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |    1332000 | NS      | $2299319.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Dominion Access SA                                        | Global Dominion Access SA                                        | CUSIP: 000000000<br>LEI: 95980020140005225955 | Long             | EC               | CORP              | ES        |     306988 | NS      | $1316358.29   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkland Corp                                                    | Parkland Corp                                                    | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |     184810 | NS      | $4341934.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NSI NV                                                           | NSI NV                                                           | CUSIP: 000000000<br>LEI: 724500I77C30W2LZZJ03 | Long             | EC               |  | NL        |      72368 | NS      | $1888197.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energean PLC                                                     | Energean PLC                                                     | CUSIP: 000000000<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |     227120 | NS      | $3262055.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co Ltd                                           | Kweichow Moutai Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      94030 | NS      | $25787448.18  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| VisEra Technologies Co Ltd                                       | VisEra Technologies Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     141000 | NS      | $1114134.38   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China CSSC Holdings Ltd                                          | China CSSC Holdings Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     298400 | NS      | $1050733.98   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elders Ltd                                                       | Elders Ltd                                                       | CUSIP: 000000000<br>LEI: 254900Y0SQG962QL6549 | Long             | EC               | CORP              | AU        |     230491 | NS      | $1586852.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ariake Japan Co Ltd                                              | Ariake Japan Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800PBX8D0J0H60M72 | Long             | EC               | CORP              | JP        |      43400 | NS      | $1463911.23   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd                                             | Swire Properties Ltd                                             | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |    1206000 | NS      | $3389530.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                                          | Hindalco Industries Ltd                                          | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    1729347 | NS      | $9982189.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                       | Skanska AB                                                       | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     363277 | NS      | $6411874.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                           | Aristocrat Leisure Ltd                                           | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     681877 | NS      | $16462709.14  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                           | Wuliangye Yibin Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     277374 | NS      | $8633383.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                              | Shenzhen Inovance Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     317350 | NS      | $3358933.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                                    | Marubeni Corp                                                    | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |    1747700 | NS      | $21441789.94  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd                                             | GF Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |     395000 | NS      | $1022611.35   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Resources Ltd                                              | First Resources Ltd                                              | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |    1117500 | NS      | $1309695.03   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                              | Richter Gedeon Nyrt                                              | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     168620 | NS      | $3807676.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Games Co Ltd                                               | Nexon Games Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      56420 | NS      | $707468.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shangri-La Asia Ltd                                              | Shangri-La Asia Ltd                                              | CUSIP: 000000000<br>LEI: 529900FVJ8C1OTM8OL03 | Long             | EC               | CORP              | BM        |    1304000 | NS      | $1138533.70   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpump Group SpA                                              | Interpump Group SpA                                              | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |     101863 | NS      | $5312144.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                                                        | Suzano SA                                                        | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     844022 | NS      | $7708145.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd                                                    | REA Group Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      67211 | NS      | $6026924.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Haseko Corp                                                      | Haseko Corp                                                      | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |     263000 | NS      | $3042691.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danel Adir Yeoshua Ltd                                           | Danel Adir Yeoshua Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      12866 | NS      | $989311.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merida Industry Co Ltd                                           | Merida Industry Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     274350 | NS      | $1669386.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jafron Biomedical Co Ltd                                         | Jafron Biomedical Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     229100 | NS      | $1147844.50   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                                       | Suzuken Co Ltd/Aichi Japan                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      53200 | NS      | $1401186.60   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SR-Bank ASA                                          | SpareBank 1 SR-Bank ASA                                          | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |     252922 | NS      | $2932451.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                               | Tingyi Cayman Islands Holding Corp                               | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |    1880000 | NS      | $3127590.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&S Austria Technologie & Systemtechnik AG                      | AT&S Austria Technologie & Systemtechnik AG                      | CUSIP: 000000000<br>LEI: 529900EVOKN4LCCD9321 | Long             | EC               | CORP              | AT        |      38581 | NS      | $1323778.65   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mixi Inc                                                         | Mixi Inc                                                         | CUSIP: 000000000<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |      60000 | NS      | $1151146.35   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Parkerizing Co Ltd                                         | Nihon Parkerizing Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     145000 | NS      | $1070588.93   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atco Ltd/Canada                                                  | Atco Ltd/Canada                                                  | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |      77675 | NS      | $2471729.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalmia Bharat Ltd                                                | Dalmia Bharat Ltd                                                | CUSIP: 000000000<br>LEI: 335800Q2I12HTQ7ETZ32 | Long             | EC               | CORP              | IN        |     154315 | NS      | $3337822.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                                              | Shriram Finance Ltd                                              | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |     241234 | NS      | $3805624.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shapir Engineering and Industry Ltd                              | Shapir Engineering and Industry Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     270012 | NS      | $2048321.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| MEG Energy Corp                                                  | MEG Energy Corp                                                  | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |     313336 | NS      | $5178504.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes SA                                        | Ultrapar Participacoes SA                                        | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |     573630 | NS      | $1490491.05   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Makino Milling Machine Co Ltd                                    | Makino Milling Machine Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800JAOIGQ7V5T9078 | Long             | EC               | CORP              | JP        |      39900 | NS      | $1432329.53   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                                        | Lion Corp                                                        | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |     166100 | NS      | $1838681.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Encavis AG                                                       | Encavis AG                                                       | CUSIP: 000000000<br>LEI: 391200ECRGNL09Y2KJ67 | Long             | EC               | CORP              | DE        |     131137 | NS      | $2540839.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Greenfood Co Ltd                                         | Hyundai Greenfood Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     163296 | NS      | $972865.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Eat Takeaway.com NV                                         | Just Eat Takeaway.com NV                                         | CUSIP: 000000000<br>LEI: 724500FVZIBSSQ7SHI95 | Long             | EC               | CORP              | NL        |      78191 | NS      | $1999629.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                                          | ASX Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     221389 | NS      | $10833697.84  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                         | Rolls-Royce Holdings PLC                                         | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    9283530 | NS      | $12145950.51  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                                             | Mitsui Chemicals Inc                                             | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |     164500 | NS      | $3872086.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Eastern Airlines Corp Ltd                                  | China Eastern Airlines Corp Ltd                                  | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |    4380693 | NS      | $3490704.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                                  | BAE Systems PLC                                                  | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    3471426 | NS      | $36748650.04  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Teleservices Maharashtra Ltd                                | Tata Teleservices Maharashtra Ltd                                | CUSIP: 000000000<br>LEI: 3358003IB42VST99EI84 | Long             | EC               | CORP              | IN        |     714808 | NS      | $691436.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alrosa PJSC                                                      | Alrosa PJSC                                                      | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |    2008230 | NS      | $286.03       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Keisei Electric Railway Co Ltd                                   | Keisei Electric Railway Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |     117100 | NS      | $3415686.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Close Brothers Group PLC                                         | Close Brothers Group PLC                                         | CUSIP: 000000000<br>LEI: 213800W73SYHR14I3X91 | Long             | EC               | CORP              | GB        |     166894 | NS      | $1993767.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Group Corp                                                 | Seiko Group Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      43900 | NS      | $991123.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                                                | H World Group Ltd                                                | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |     220488 | NS      | $10468770.24  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruichi Steel Tube Ltd                                          | Maruichi Steel Tube Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      80200 | NS      | $1726885.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NHN Corp                                                         | NHN Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      34976 | NS      | $832063.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Unilever Indonesia Tbk PT                                        | Unilever Indonesia Tbk PT                                        | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |    7018600 | NS      | $2184760.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Balkrishna Industries Ltd                                        | Balkrishna Industries Ltd                                        | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |     152447 | NS      | $4150277.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                       | Zhejiang Expressway Co Ltd                                       | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |    2464000 | NS      | $2127735.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                                              | Heineken Holding NV                                              | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |     121330 | NS      | $10017719.30  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Infrastructure Corp                                   | Brookfield Infrastructure Corp                                   | CUSIP: 11275Q107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     116288 | NS      | $5136406.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citycon Oyj                                                      | Citycon Oyj                                                      | CUSIP: 000000000<br>LEI: 549300P8N0P6KDGTJ206 | Long             | EC               | CORP              | FI        |     131919 | NS      | $994140.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneysupermarket.com Group PLC                                   | Moneysupermarket.com Group PLC                                   | CUSIP: 000000000<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |     702417 | NS      | $2067947.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimak Group AB                                                  | Alimak Group AB                                                  | CUSIP: 000000000<br>LEI: 549300LC2ER06GDV6565 | Long             | EC               | CORP              | SE        |      35736 | NS      | $280896.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Snam SpA                                                         | Snam SpA                                                         | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    2283737 | NS      | $11632282.28  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Platzer Fastigheter Holding AB                                   | Platzer Fastigheter Holding AB                                   | CUSIP: 000000000<br>LEI: 5493009KPII4BZE70820 | Long             | EC               | CORP              | SE        |      92863 | NS      | $814637.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bloomberry Resorts Corp                                          | Bloomberry Resorts Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    7240600 | NS      | $1224931.51   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Precision Drilling Corp                                          | Precision Drilling Corp                                          | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |      13761 | NS      | $1096908.54   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp                                                       | Aisin Corp                                                       | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     128100 | NS      | $3737382.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Securities Finance Co Ltd                                  | Japan Securities Finance Co Ltd                                  | CUSIP: 000000000<br>LEI: 3538000FYEWEUFDCS891 | Long             | EC               | CORP              | JP        |     224600 | NS      | $2036467.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Crayon Group Holding ASA                                         | Crayon Group Holding ASA                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXI98043 | Long             | EC               | CORP              | NO        |     101530 | NS      | $1022601.99   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Riyad Bank                                                       | Riyad Bank                                                       | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |    1640125 | NS      | $13528394.73  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                                     | Ricoh Co Ltd                                                     | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     640200 | NS      | $4969627.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corp Ltd                                               | Lendlease Corp Ltd                                               | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |     697173 | NS      | $4257150.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                           | BP PLC                                                           | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   21101158 | NS      | $127456219.08 | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Nobia AB                                                         | Nobia AB                                                         | CUSIP: 000000000<br>LEI: 529900MZ8Y3QGPDF6815 | Long             | EC               | CORP              | SE        |     257345 | NS      | $449129.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                      | China Shenhua Energy Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |    1043400 | NS      | $4396671.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN INC                                                       | TOPPAN INC                                                       | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     248500 | NS      | $4003874.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Canada                                          | National Bank of Canada                                          | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     376173 | NS      | $28257856.79  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp Ltd                                             | China Tower Corp Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   48794000 | NS      | $5544014.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Montreal                                                 | Bank of Montreal                                                 | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     742307 | NS      | $74702121.15  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEA SpA                                                         | ACEA SpA                                                         | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |      60120 | NS      | $921608.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co Ltd                                                     | Seria Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      95900 | NS      | $2107415.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                                   | Stora Enso Oyj                                                   | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |     625954 | NS      | $8948244.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Evotec SE                                                        | Evotec SE                                                        | CUSIP: 000000000<br>LEI: 529900F9KI6OYITO9B12 | Long             | EC               | CORP              | DE        |     172714 | NS      | $3396088.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cochlear Ltd                                                     | Cochlear Ltd                                                     | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      78227 | NS      | $11818271.14  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                                          | PTT PCL                                                          | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |   11752500 | NS      | $11875579.40  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Ltd                               | Haitian International Holdings Ltd                               | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |     690000 | NS      | $2117578.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                                       | CP ALL PCL                                                       | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |    6985400 | NS      | $14110215.55  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toromont Industries Ltd                                          | Toromont Industries Ltd                                          | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     105171 | NS      | $8401507.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                                  | ASML Holding NV                                                  | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     452818 | NS      | $299605961.25 | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashino Bank Ltd/The                                           | Musashino Bank Ltd/The                                           | CUSIP: 000000000<br>LEI: 353800L8RJMVN2OOS612 | Long             | EC               | CORP              | JP        |      58000 | NS      | $1017863.51   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XD Inc                                                           | XD Inc                                                           | CUSIP: 000000000<br>LEI: 655600SO97YJOKFJGL95 | Long             | EC               | CORP              | KY        |     525000 | NS      | $1789082.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Reit Inc                                                   | Hulic Reit Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       2602 | NS      | $3110072.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Millicom International Cellular SA                               | Millicom International Cellular SA                               | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     196352 | NS      | $3364165.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Group PLC                                                | Frasers Group PLC                                                | CUSIP: 000000000<br>LEI: 213800JEGHHEAXIJDX34 | Long             | EC               | CORP              | GB        |     318032 | NS      | $3076115.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enagas SA                                                        | Enagas SA                                                        | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |     107612 | NS      | $1929621.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrias Penoles SAB de CV                                     | Industrias Penoles SAB de CV                                     | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |     184875 | NS      | $2634717.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd                     | Bezeq The Israeli Telecommunication Corp Ltd                     | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |    2531772 | NS      | $4195684.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Mando Co Ltd                                                  | HL Mando Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400P5GM9DGVVOJQ79 | Long             | EC               | CORP              | KR        |      50369 | NS      | $1831941.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Corp                                                  | Brookfield Corp                                                  | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    1570432 | NS      | $58424248.62  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobimo Holding AG                                                | Mobimo Holding AG                                                | CUSIP: 000000000<br>LEI: 50670018HN8O1GD3O385 | Long             | EC               | CORP              | CH        |      11513 | NS      | $2960474.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Andes Technology Corp                                            | Andes Technology Corp                                            | CUSIP: 000000000<br>LEI: 549300HYC94K4ELRHM60 | Long             | EC               | CORP              | TW        |      51000 | NS      | $903830.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Excellent Inc                                              | Japan Excellent Inc                                              | CUSIP: 000000000<br>LEI: 35380015J62221TE0D86 | Long             | EC               |  | JP        |       2042 | NS      | $1948600.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinduoduo Inc                                                    | Pinduoduo Inc                                                    | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     564852 | NS      | $55344198.96  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio On Spa                                                       | Bio On Spa                                                       | CUSIP: 000000000<br>LEI: 8156001A4CBBB7B42E94 | Long             | EC               | CORP              | IT        |       4387 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| United Integrated Services Co Ltd                                | United Integrated Services Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     247000 | NS      | $1705224.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                      | China Merchants Bank Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    1650231 | NS      | $10118133.38  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PointsBet Holdings Ltd                                           | PointsBet Holdings Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     441475 | NS      | $444866.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kia Corp                                                         | Kia Corp                                                         | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     301996 | NS      | $16453319.79  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Distell Group Holdings Ltd                                       | Distell Group Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     205231 | NS      | $2058207.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcend Information Inc                                        | Transcend Information Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     781000 | NS      | $1773380.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Securities Corp                                          | Capital Securities Corp                                          | CUSIP: 000000000<br>LEI: 5493004ZN3KE1X17MG42 | Long             | EC               | CORP              | TW        |    5395450 | NS      | $2094025.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemak SAB de CV                                                  | Nemak SAB de CV                                                  | CUSIP: 000000000<br>LEI: 5493000MY3DAIB0BP706 | Long             | EC               | CORP              | MX        |    1582577 | NS      | $509302.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Co                                                 | Saudi Telecom Co                                                 | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |    1666920 | NS      | $16451152.83  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Catering & Tourism Corp Ltd                       | Indian Railway Catering & Tourism Corp Ltd                       | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |     315702 | NS      | $2465898.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IAMGOLD Corp                                                     | IAMGOLD Corp                                                     | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     632546 | NS      | $1778003.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chorus Ltd                                                       | Chorus Ltd                                                       | CUSIP: 000000000<br>LEI: R7NJHU48LTCIOB9BVU57 | Long             | EC               | CORP              | NZ        |     630846 | NS      | $3413912.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                                         | Svenska Cellulosa AB SCA                                         | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     719612 | NS      | $9992773.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Power Ltd                                                  | Adani Power Ltd                                                  | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |     941867 | NS      | $2586129.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate REIT Inc                                       | Heiwa Real Estate REIT Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       2043 | NS      | $2376024.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma SAB de CV                                                  | Gruma SAB de CV                                                  | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |     205415 | NS      | $2987765.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Izumi Co Ltd                                                     | Izumi Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      37400 | NS      | $846801.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agile Group Holdings Ltd                                         | Agile Group Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 549300ZRISRT38EEYY07 | Long             | EC               | CORP              | KY        |    1466250 | NS      | $471675.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Cooperative Financial Holding Co Ltd                      | Taiwan Cooperative Financial Holding Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   10773365 | NS      | $9520095.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Infrastructure Trust                                      | Keppel Infrastructure Trust                                      | CUSIP: 000000000<br>LEI: 254900BF7L1ZCMAZS467 | Long             | EC               | CORP              | SG        |   10952035 | NS      | $4802081.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Entra ASA                                                        | Entra ASA                                                        | CUSIP: 000000000<br>LEI: 549300APU14LQKTYCH34 | Long             | EC               | CORP              | NO        |     126104 | NS      | $1491567.08   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UPI Semiconductor Corp                                           | UPI Semiconductor Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     100000 | NS      | $1086449.99   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Motus Holdings Ltd                                               | Motus Holdings Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     285411 | NS      | $2021497.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Master Fund Inc                               | Nomura Real Estate Master Fund Inc                               | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               |  | JP        |       4477 | NS      | $5235694.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dios Fastigheter AB                                              | Dios Fastigheter AB                                              | CUSIP: 000000000<br>LEI: 549300G3VF7LZQ9IW435 | Long             | EC               | CORP              | SE        |     134762 | NS      | $1026927.48   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TKH Group NV                                                     | TKH Group NV                                                     | CUSIP: 000000000<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |      48872 | NS      | $2218065.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                                     | British American Tobacco PLC                                     | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    2369921 | NS      | $90848069.27  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Colbun SA                                                        | Colbun SA                                                        | CUSIP: 000000000<br>LEI: 5493003VQJLE2QB8IF36 | Long             | EC               | CORP              | CL        |   11305042 | NS      | $1315588.22   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qube Holdings Ltd                                                | Qube Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |    1655270 | NS      | $3599346.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Paranaense de Energia                                        | Cia Paranaense de Energia                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    1565491 | NS      | $2396206.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Industries Ltd                                           | Supreme Industries Ltd                                           | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |      91209 | NS      | $2824051.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okasan Securities Group Inc                                      | Okasan Securities Group Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     319200 | NS      | $1032423.75   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                           | Chocoladefabriken Lindt & Spruengli AG                           | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |       1276 | NS      | $14013948.38  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                        | Land Securities Group PLC                                        | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |     768571 | NS      | $6733301.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bure Equity AB                                                   | Bure Equity AB                                                   | CUSIP: 000000000<br>LEI: 5493000EHCBQ7QQBGX32 | Long             | EC               | CORP              | SE        |      60437 | NS      | $1522299.80   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiverr International Ltd                                         | Fiverr International Ltd                                         | CUSIP: 000000000<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               | CORP              | IL        |      52039 | NS      | $1930126.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| dormakaba Holding AG                                             | dormakaba Holding AG                                             | CUSIP: 000000000<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |       2895 | NS      | $1209463.23   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                              | Macquarie Group Ltd                                              | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     407782 | NS      | $54401761.10  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin REIT Inc                                          | Hankyu Hanshin REIT Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       1711 | NS      | $1886576.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Ink SC Holdings Co Ltd                                      | Toyo Ink SC Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      83800 | NS      | $1203679.22   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Travis Perkins PLC                                               | Travis Perkins PLC                                               | CUSIP: 000000000<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |     190866 | NS      | $2394369.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novolipetsk Steel PJSC                                           | Novolipetsk Steel PJSC                                           | CUSIP: 000000000<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |    1277300 | NS      | $181.92       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Natura & Co Holding SA                                           | Natura & Co Holding SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    1093043 | NS      | $3132946.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NSK Ltd                                                          | NSK Ltd                                                          | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |     259200 | NS      | $1457834.47   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GB Group PLC                                                     | GB Group PLC                                                     | CUSIP: 000000000<br>LEI: 213800RBAFZIBCV7XR29 | Long             | EC               | CORP              | GB        |     319366 | NS      | $1392705.69   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bystronic AG                                                     | Bystronic AG                                                     | CUSIP: 000000000<br>LEI: 529900OG85OX10GRW920 | Long             | EC               | CORP              | CH        |       1498 | NS      | $1125656.19   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Virbac SA                                                        | Virbac SA                                                        | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |       6450 | NS      | $1957407.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional SAB de CV                                               | Regional SAB de CV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     252100 | NS      | $2175124.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                         | Draegerwerk AG & Co KGaA                                         | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |      10269 | NS      | $459726.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ferrexpo PLC                                                     | Ferrexpo PLC                                                     | CUSIP: 000000000<br>LEI: 213800CEDKSNUTPAQZ41 | Long             | EC               | CORP              | GB        |     403356 | NS      | $789140.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                                    | Rightmove PLC                                                    | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |     993411 | NS      | $7218012.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Memory Technology Corp                                        | AP Memory Technology Corp                                        | CUSIP: 000000000<br>LEI: 529900A63PT4N736VY17 | Long             | EC               | CORP              | TW        |     178000 | NS      | $1262496.58   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinet Investments SCA                                           | Reinet Investments SCA                                           | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |     190187 | NS      | $3601638.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magyar Telekom Telecommunications PLC                            | Magyar Telekom Telecommunications PLC                            | CUSIP: 000000000<br>LEI: 529900CA1YDA41X76751 | Long             | EC               | CORP              | HU        |     371451 | NS      | $394376.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dip Corp                                                         | dip Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      76400 | NS      | $2267586.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co Ltd                                         | Doosan Enerbility Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |     449299 | NS      | $6144032.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| IGO Ltd                                                          | IGO Ltd                                                          | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |     799021 | NS      | $8306039.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shougang Fushan Resources Group Ltd                              | Shougang Fushan Resources Group Ltd                              | CUSIP: 000000000<br>LEI: 529900OPUNJYLOX4OL37 | Long             | EC               | CORP              | HK        |    7226000 | NS      | $2617415.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LaSalle Logiport REIT                                            | LaSalle Logiport REIT                                            | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               |  | JP        |       2237 | NS      | $2710356.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indorama Ventures PCL                                            | Indorama Ventures PCL                                            | CUSIP: 000000000<br>LEI: 549300I5FMFOC1Q5UK16 | Long             | EC               | CORP              | TH        |    2702600 | NS      | $3329039.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pakuwon Jati Tbk PT                                              | Pakuwon Jati Tbk PT                                              | CUSIP: 000000000<br>LEI: 254900GUXQAQB065PM73 | Long             | EC               | CORP              | ID        |   15719500 | NS      | $470178.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maisons du Monde SA                                              | Maisons du Monde SA                                              | CUSIP: 000000000<br>LEI: 9695009DV2698O4ZBU71 | Long             | EC               | CORP              | FR        |      81920 | NS      | $1007443.69   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mizuho Leasing Co Ltd                                            | Mizuho Leasing Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      53100 | NS      | $1408775.66   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction International Holdings Ltd              | China State Construction International Holdings Ltd              | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | KY        |    2024000 | NS      | $2424231.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                                                    | Persimmon PLC                                                    | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |     372510 | NS      | $6505998.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                               | Mitsubishi UFJ Financial Group Inc                               | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   13353200 | NS      | $97810597.96  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| AGFA-Gevaert NV                                                  | AGFA-Gevaert NV                                                  | CUSIP: 000000000<br>LEI: 549300IHBDUTUNQJJB79 | Long             | EC               | CORP              | BE        |     371933 | NS      | $1165816.73   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Mobile Co Ltd                                             | Taiwan Mobile Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1520000 | NS      | $4795904.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RS GROUP PLC                                                     | RS GROUP PLC                                                     | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |     525587 | NS      | $6110393.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reit 1 Ltd                                                       | Reit 1 Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |     388266 | NS      | $1924440.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                                | Banco Bradesco SA                                                | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    6093236 | NS      | $16828628.87  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Monadelphous Group Ltd                                           | Monadelphous Group Ltd                                           | CUSIP: 000000000<br>LEI: 5299007YT51BCWZTYW93 | Long             | EC               | CORP              | AU        |     118235 | NS      | $1165346.73   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co Ltd                                    | NAURA Technology Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |      59300 | NS      | $2070569.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                                    | Scentre Group                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    5909691 | NS      | $12822884.68  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                             | Straumann Holding AG                                             | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |     123647 | NS      | $16189965.95  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Logistics Network Ltd                                      | Kerry Logistics Network Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    1096500 | NS      | $2141207.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Netwealth Group Ltd                                              | Netwealth Group Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     173922 | NS      | $1658743.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                          | Haier Smart Home Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     618100 | NS      | $2362825.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                                 | Singapore Telecommunications Ltd                                 | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    8908600 | NS      | $17061406.53  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sato Holdings Corp                                               | Sato Holdings Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      52700 | NS      | $859033.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novagold Resources Inc                                           | Novagold Resources Inc                                           | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     329026 | NS      | $2077199.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smoore International Holdings Ltd                                | Smoore International Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    1961000 | NS      | $2956142.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Partners Group Holding AG                                        | Partners Group Holding AG                                        | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      26170 | NS      | $24555218.61  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                             | Turk Hava Yollari AO                                             | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |     807509 | NS      | $5920356.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Skylark Holdings Co Ltd                                          | Skylark Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: F5UBQYY43K0L53B9SF55 | Long             | EC               | CORP              | JP        |     195700 | NS      | $2329001.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Protector Forsikring ASA                                         | Protector Forsikring ASA                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |     105446 | NS      | $1519222.57   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabanee Co KPSC                                                  | Mabanee Co KPSC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     899705 | NS      | $2528732.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-Thai Engineering & Construction PCL                         | Sino-Thai Engineering & Construction PCL                         | CUSIP: 000000000<br>LEI: 52990031W69XUIL5KM46 | Long             | EC               | CORP              | TH        |    2229600 | NS      | $976194.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                                  | Huaneng Power International Inc                                  | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |    5572000 | NS      | $2720469.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Kang Rubber Tire Co Ltd                                      | Nan Kang Rubber Tire Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     828000 | NS      | $940389.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Conch Environment Protection Holdings Ltd                  | China Conch Environment Protection Holdings Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    2901000 | NS      | $1269828.61   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fleury SA                                                        | Fleury SA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     398035 | NS      | $1213793.87   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Holdings Inc                                              | Takara Holdings Inc                                              | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |     334200 | NS      | $2715752.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMedia Technology Inc                                           | ASMedia Technology Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      51000 | NS      | $1536503.27   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyotokeiba Co Ltd                                              | Tokyotokeiba Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      28500 | NS      | $849605.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvoton Technology Corp                                          | Nuvoton Technology Corp                                          | CUSIP: 000000000<br>LEI: 25490081WZAX02O6MB63 | Long             | EC               | CORP              | TW        |     362000 | NS      | $1582280.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dialog Group Bhd                                                 | Dialog Group Bhd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    4996278 | NS      | $3055373.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Co SAE                                                   | Eastern Co SAE                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     953810 | NS      | $565712.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aica Kogyo Co Ltd                                                | Aica Kogyo Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      99900 | NS      | $2415885.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOITEC                                                           | SOITEC                                                           | CUSIP: 000000000<br>LEI: 969500ZR92SQCU9TST26 | Long             | EC               | CORP              | FR        |      27157 | NS      | $4118804.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca                                                       | BPER Banca                                                       | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    1404811 | NS      | $3859160.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deterra Royalties Ltd                                            | Deterra Royalties Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     531331 | NS      | $1843464.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ez Tec Empreendimentos e Participacoes SA                        | Ez Tec Empreendimentos e Participacoes SA                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     206075 | NS      | $594724.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H.U. Group Holdings Inc                                          | H.U. Group Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      74500 | NS      | $1581264.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cielo SA                                                         | Cielo SA                                                         | CUSIP: 000000000<br>LEI: 635400V276LMQ5UZ6C26 | Long             | EC               | CORP              | BR        |    1585019 | NS      | $1564317.55   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PNB Housing Finance Ltd                                          | PNB Housing Finance Ltd                                          | CUSIP: 000000000<br>LEI: 335800K81SPQDQ21HJ97 | Long             | EC               | CORP              | IN        |      76427 | NS      | $519821.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings Inc                                            | SM Prime Holdings Inc                                            | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |   13021100 | NS      | $8822818.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel & Power Ltd                                         | Jindal Steel & Power Ltd                                         | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |     472949 | NS      | $3392565.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nyfosa AB                                                        | Nyfosa AB                                                        | CUSIP: 000000000<br>LEI: 5493000YR2B83SILCJ50 | Long             | EC               | CORP              | SE        |     309134 | NS      | $2695615.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| euglena Co Ltd                                                   | euglena Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900OW9QKWU8LU7D52 | Long             | EC               | CORP              | JP        |     341400 | NS      | $2637448.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                                      | Rohto Pharmaceutical Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     195600 | NS      | $3609098.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                        | Tesco PLC                                                        | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    8014709 | NS      | $24359743.67  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kindred Group PLC                                                | Kindred Group PLC                                                | CUSIP: 000000000<br>LEI: 213800D1MJVOT6SNBX11 | Long             | EC               | CORP              | MT        |     274501 | NS      | $2766207.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd                          | Clal Insurance Enterprises Holdings Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     168245 | NS      | $2888835.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                                         | Hang Lung Properties Ltd                                         | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |    2069000 | NS      | $3901192.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sa Sa International Holdings Ltd                                 | Sa Sa International Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 529900BAE9P80ACWLV78 | Long             | EC               | CORP              | KY        |    3810000 | NS      | $993022.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                                  | BDO Unibank Inc                                                  | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    3262572 | NS      | $7358520.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux AB                                                    | Electrolux AB                                                    | CUSIP: 000000000<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |     279167 | NS      | $3954078.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Israel Corp Ltd                                                  | Israel Corp Ltd                                                  | CUSIP: 000000000<br>LEI: 213800VASRTF37M7LO42 | Long             | EC               | CORP              | IL        |       7176 | NS      | $2662628.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of Shanghai Co Ltd                                          | Bank of Shanghai Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |    4097251 | NS      | $3638313.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coronation Fund Managers Ltd                                     | Coronation Fund Managers Ltd                                     | CUSIP: 000000000<br>LEI: 3789001BC9A294E6FF77 | Long             | EC               | CORP              | ZA        |     234318 | NS      | $471059.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroflot PJSC                                                    | Aeroflot PJSC                                                    | CUSIP: 000000000<br>LEI: 253400MSLG0NS4C3NB96 | Long             | EC               | CORP              | RU        |    2248580 | NS      | $320.26       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BRP Inc                                                          | BRP Inc                                                          | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      48776 | NS      | $4070195.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAP SA                                                           | CAP SA                                                           | CUSIP: 000000000<br>LEI: 54930079GPG23NTBB003 | Long             | EC               | CORP              | CL        |     122273 | NS      | $1129360.51   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                      | Abu Dhabi Islamic Bank PJSC                                      | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |    2082980 | NS      | $5353974.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilot Corp                                                       | Pilot Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      49700 | NS      | $1773901.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIQA Insurance Group AG                                         | UNIQA Insurance Group AG                                         | CUSIP: 000000000<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |     231833 | NS      | $1949577.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Redrow PLC                                                       | Redrow PLC                                                       | CUSIP: 000000000<br>LEI: 2138008WJZBBA7EYEL28 | Long             | EC               | CORP              | GB        |     358707 | NS      | $2300836.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMO Pharmaceuticals NV                                         | COSMO Pharmaceuticals NV                                         | CUSIP: 000000000<br>LEI: 724500OX0EBQRYTVV639 | Long             | EC               | CORP              | NL        |      18080 | NS      | $1313293.28   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd                                           | Hindustan Unilever Ltd                                           | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     973338 | NS      | $30709172.22  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                  | Turkcell Iletisim Hizmetleri AS                                  | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    1183143 | NS      | $2293428.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                        | Anhui Conch Cement Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900HS6X8TTV0FHV63 | Long             | EC               | CORP              | CN        |     520187 | NS      | $2271734.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co                                     | Metropolitan Bank & Trust Co                                     | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |    2196387 | NS      | $2307617.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Holdings Corp                                                 | LX Holdings Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      83563 | NS      | $600021.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                                   | Continental AG                                                   | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     122774 | NS      | $8620602.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                                 | Terna - Rete Elettrica Nazionale                                 | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |    1579630 | NS      | $12497812.00  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GrainCorp Ltd                                                    | GrainCorp Ltd                                                    | CUSIP: 000000000<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |     295337 | NS      | $1585783.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                                | Eicher Motors Ltd                                                | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     171320 | NS      | $6848720.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd                                     | Dixon Technologies India Ltd                                     | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |      56507 | NS      | $1860466.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                         | Mowi ASA                                                         | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     452837 | NS      | $8373709.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Millennium SA                                               | Bank Millennium SA                                               | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |     933804 | NS      | $1111566.29   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                                     | Ship Healthcare Holdings Inc                                     | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |     121500 | NS      | $2359192.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Viaplay Group AB                                                 | Viaplay Group AB                                                 | CUSIP: 000000000<br>LEI: 5493006E0IJD0DHJSR89 | Long             | EC               | CORP              | SE        |      91750 | NS      | $2265332.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd                                          | Sembcorp Industries Ltd                                          | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |    1188300 | NS      | $3276943.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                            | Far EasTone Telecommunications Co Ltd                            | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |    1512000 | NS      | $3363479.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IP Group PLC                                                     | IP Group PLC                                                     | CUSIP: 000000000<br>LEI: 213800HG22UM138WFG43 | Long             | EC               | CORP              | GB        |    1847677 | NS      | $1389523.70   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Corp                                                      | Otsuka Corp                                                      | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     100500 | NS      | $3306403.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke BAM Groep NV                                         | Koninklijke BAM Groep NV                                         | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |     483312 | NS      | $1231773.15   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd                                          | InterGlobe Aviation Ltd                                          | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |     135986 | NS      | $3536470.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Equipment International Holdings Co Ltd               | Sany Heavy Equipment International Holdings Co Ltd               | CUSIP: 000000000<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | KY        |    2174000 | NS      | $2196175.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Development Co QSC                                        | United Development Co QSC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    1908304 | NS      | $631968.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                                            | Deutsche Lufthansa AG                                            | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |     623966 | NS      | $6610739.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                                | Banco Bradesco SA                                                | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    1497906 | NS      | $3723888.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Costa Group Holdings Ltd                                         | Costa Group Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 529900NK4RFY5GMBBL27 | Long             | EC               | CORP              | AU        |     626079 | NS      | $1302546.35   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Internet & Communications Services Co                    | Arabian Internet & Communications Services Co                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      13643 | NS      | $923822.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Power Ltd                                                | Torrent Power Ltd                                                | CUSIP: 000000000<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |     296990 | NS      | $1636929.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                                        | Woori Financial Group Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     461440 | NS      | $4813191.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellway PLC                                                      | Bellway PLC                                                      | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |     142916 | NS      | $3738056.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                                           | Singapore Airlines Ltd                                           | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |    1484100 | NS      | $6710899.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pason Systems Inc                                                | Pason Systems Inc                                                | CUSIP: 702925108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     167374 | NS      | $1985015.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Summarecon Agung Tbk PT                                          | Summarecon Agung Tbk PT                                          | CUSIP: 000000000<br>LEI: 529900NX0EYVOH3TJZ08 | Long             | EC               | CORP              | ID        |   19855004 | NS      | $817002.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                    | Tongcheng Travel Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |    1288800 | NS      | $2920175.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC Motor Corp Ltd                                              | SAIC Motor Corp Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1039152 | NS      | $2318814.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HKBN Ltd                                                         | HKBN Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    2090500 | NS      | $1471296.73   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Georgia Group PLC                                        | Bank of Georgia Group PLC                                        | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |      48681 | NS      | $1602436.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo SAB de CV                                            | Grupo Bimbo SAB de CV                                            | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |    1760700 | NS      | $8791110.91   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| City Cement Co                                                   | City Cement Co                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     211363 | NS      | $1185252.41   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings SA                                    | Piraeus Financial Holdings SA                                    | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |     841010 | NS      | $1741795.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT                                   | Indah Kiat Pulp & Paper Tbk PT                                   | CUSIP: 000000000<br>LEI: 529900F19DXXA9HNCB51 | Long             | EC               | CORP              | ID        |    4446500 | NS      | $2477899.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co Ltd                                         | Furukawa Electric Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |      84200 | NS      | $1634185.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Australia Ltd                             | Growthpoint Properties Australia Ltd                             | CUSIP: 000000000<br>LEI: 529900VCPJ9IEDF4TJ03 | Long             | EC               |  | AU        |     461802 | NS      | $1066673.33   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA                                     | Gaztransport Et Technigaz SA                                     | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |      30825 | NS      | $3407894.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Bank Malaysia Bhd                                       | Alliance Bank Malaysia Bhd                                       | CUSIP: 000000000<br>LEI: 2JJF46RULNMN5RTBEC18 | Long             | EC               | CORP              | MY        |    1732200 | NS      | $1459905.02   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Heavy Industries Co Ltd                                  | Hyundai Heavy Industries Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |      18998 | NS      | $1724503.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VIP Industries Ltd                                               | VIP Industries Ltd                                               | CUSIP: 000000000<br>LEI: 335800ZOF8VAW3IYEB61 | Long             | EC               | CORP              | IN        |     145520 | NS      | $1245503.21   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GemVax & Kael Co Ltd                                             | GemVax & Kael Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      80273 | NS      | $962361.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Q Holding PJSC                                                   | Q Holding PJSC                                                   | CUSIP: 000000000<br>LEI: 213800AFVSMXPU41HQ02 | Long             | EC               | CORP              | AE        |    1967945 | NS      | $1849059.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com Inc                                                   | Kakaku.com Inc                                                   | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |     131800 | NS      | $2197380.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                                   | Banco de Chile                                                   | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   42275329 | NS      | $4619645.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UT Group Co Ltd                                                  | UT Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      51200 | NS      | $1042932.63   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altri SGPS SA                                                    | Altri SGPS SA                                                    | CUSIP: 000000000<br>LEI: 213800AKSTYRLHY3X497 | Long             | EC               | CORP              | PT        |     197664 | NS      | $998007.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bekaert SA                                                       | Bekaert SA                                                       | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |      58864 | NS      | $2483174.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerplus Corp                                                    | Enerplus Corp                                                    | CUSIP: 292766102<br>LEI: 549300OEXJU0X6FYBQ42 | Long             | EC               | CORP              | CA        |     273260 | NS      | $4848873.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Pharmova Ltd                                            | Jubilant Pharmova Ltd                                            | CUSIP: 000000000<br>LEI: 335800C6LDKWF4HQH833 | Long             | EC               | CORP              | IN        |     120920 | NS      | $521262.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fu Shou Yuan International Group Ltd                             | Fu Shou Yuan International Group Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    2319000 | NS      | $1956694.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Grape King Bio Ltd                                               | Grape King Bio Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     210000 | NS      | $1209937.92   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co Ltd                                          | Daiwabo Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     111800 | NS      | $1692195.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                                    | Insurance Australia Group Ltd                                    | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    2620203 | NS      | $9099367.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Fine Chemical Co Ltd                                       | LOTTE Fine Chemical Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      39421 | NS      | $1841403.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                                         | Asahi Group Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     547700 | NS      | $18086281.87  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                               | Publicis Groupe SA                                               | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     258148 | NS      | $18209663.54  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tekfen Holding AS                                                | Tekfen Holding AS                                                | CUSIP: 000000000<br>LEI: 7890005HRE0XXST1BR56 | Long             | EC               | CORP              | TR        |     283600 | NS      | $587550.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                          | Shanghai Pharmaceuticals Holding Co Ltd                          | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |    1312200 | NS      | $2313664.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinepolis Group NV                                               | Kinepolis Group NV                                               | CUSIP: 000000000<br>LEI: 5493002BJQRO0S06F161 | Long             | EC               | CORP              | BE        |      27113 | NS      | $1147711.98   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AVI Ltd                                                          | AVI Ltd                                                          | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |     454895 | NS      | $1941639.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                       | Bank Polska Kasa Opieki SA                                       | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     204567 | NS      | $4371444.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aryzta AG                                                        | Aryzta AG                                                        | CUSIP: 000000000<br>LEI: 549300W2PUDQQVRD8W85 | Long             | EC               | CORP              | CH        |    2159589 | NS      | $2940555.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BeiGene Ltd                                                      | BeiGene Ltd                                                      | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | KY        |     708279 | NS      | $13921588.47  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GN Store Nord AS                                                 | GN Store Nord AS                                                 | CUSIP: 000000000<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |     141963 | NS      | $3500282.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Financial Group Inc                                       | Kyushu Financial Group Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     586900 | NS      | $2157146.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippn Corp                                                       | Nippn Corp                                                       | CUSIP: 000000000<br>LEI: 353800V7HRZ1HQGJCW63 | Long             | EC               | CORP              | JP        |     182900 | NS      | $2285972.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp                                               | Tokyo Century Corp                                               | CUSIP: 000000000<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |      38600 | NS      | $1357220.47   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akeso Inc                                                        | Akeso Inc                                                        | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |     620000 | NS      | $3771563.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| DeNA Co Ltd                                                      | DeNA Co Ltd                                                      | CUSIP: 000000000<br>LEI: 529900T9JQP7I5LDY154 | Long             | EC               | CORP              | JP        |     119200 | NS      | $1671395.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alleima AB                                                       | Alleima AB                                                       | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |     273516 | NS      | $1367751.89   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd             | Harel Insurance Investments & Financial Services Ltd             | CUSIP: 000000000<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |     333613 | NS      | $3227282.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wafer Works Corp                                                 | Wafer Works Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1260580 | NS      | $1900483.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                                              | Toyoda Gosei Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |      68800 | NS      | $1142359.95   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                                   | Wesfarmers Ltd                                                   | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |    1261314 | NS      | $44469764.76  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Maple Leaf Foods Inc                                             | Maple Leaf Foods Inc                                             | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |     110105 | NS      | $2092785.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Check Point Software Technologies Ltd                            | Check Point Software Technologies Ltd                            | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     113623 | NS      | $14452845.60  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DB HiTek Co Ltd                                                  | DB HiTek Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      50792 | NS      | $1884120.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                                     | Unilever PLC                                                     | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    2834846 | NS      | $144290983.92 | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagron                                                           | Fagron                                                           | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |      91842 | NS      | $1357951.44   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TSRC Corp                                                        | TSRC Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1792100 | NS      | $1690503.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fulgent Sun International Holding Co Ltd                         | Fulgent Sun International Holding Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     250824 | NS      | $1113223.83   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Boseki Co Ltd                                              | Nitto Boseki Co Ltd                                              | CUSIP: 000000000<br>LEI: 3538005B13YMJ9BWQO82 | Long             | EC               | CORP              | JP        |      38700 | NS      | $610281.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc                                         | Hakuhodo DY Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     194000 | NS      | $2096624.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                                   | Commonwealth Bank of Australia                                   | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |    1884131 | NS      | $147079149.32 | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Petrochemical Co                                        | Advanced Petrochemical Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     194177 | NS      | $2448893.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                                      | Japan Post Insurance Co Ltd                                      | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     170500 | NS      | $3041713.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd                                                      | Siemens Ltd                                                      | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |     115279 | NS      | $4131484.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Copper Corp                                             | Southern Copper Corp                                             | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      92354 | NS      | $6945944.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                                                       | Disco Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      31600 | NS      | $9493669.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Building Material Co Ltd                          | China National Building Material Co Ltd                          | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |    4004000 | NS      | $3673895.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                                        | Klabin SA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     840714 | NS      | $3203003.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hibiscus Petroleum Bhd                                           | Hibiscus Petroleum Bhd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    3328700 | NS      | $899251.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AJ Bell PLC                                                      | AJ Bell PLC                                                      | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |     453593 | NS      | $1882307.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                          | Adani Ports & Special Economic Zone Ltd                          | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |     416969 | NS      | $3132014.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Hsing Electronic Industries Ltd                             | Tong Hsing Electronic Industries Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     250409 | NS      | $1921832.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                           | Singapore Exchange Ltd                                           | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     432300 | NS      | $3044912.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgutneftegas PJSC                                              | Surgutneftegas PJSC                                              | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EP               | CORP              | RU        |    7082700 | NS      | $1008.77      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PICC Property & Casualty Co Ltd                                  | PICC Property & Casualty Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    7082520 | NS      | $6658643.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC Resources Ltd                                                | ARC Resources Ltd                                                | CUSIP: 00208D408<br>LEI: FIR47I6FEYKYNJBYW622 | Long             | EC               | CORP              | CA        |     763912 | NS      | $8876088.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Barco NV                                                         | Barco NV                                                         | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |     132304 | NS      | $3349104.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Communications Services Corp Ltd                           | China Communications Services Corp Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    2322000 | NS      | $883612.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown China Holdings Ltd                                     | Greentown China Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    1272500 | NS      | $1876138.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                                    | Rio Tinto Ltd                                                    | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     389188 | NS      | $34924663.14  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Poongsan Corp                                                    | Poongsan Corp                                                    | CUSIP: 000000000<br>LEI: 2549007P08ZD5QJS1369 | Long             | EC               | CORP              | KR        |      24389 | NS      | $717325.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT UD REIT Investment Corp                                      | NTT UD REIT Investment Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       2863 | NS      | $2919925.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                                | Sonova Holding AG                                                | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      60583 | NS      | $15150090.46  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp                                 | Daiwa House REIT Investment Corp                                 | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               |  | JP        |       2148 | NS      | $4673476.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tate & Lyle PLC                                                  | Tate & Lyle PLC                                                  | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |     459406 | NS      | $4278016.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Georg Fischer AG                                                 | Georg Fischer AG                                                 | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |      87344 | NS      | $6022154.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                                   | Zhaojin Mining Industry Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |    1687500 | NS      | $1941992.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                           | SAP SE                                                           | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    1158133 | NS      | $137285041.20 | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Calbee Inc                                                       | Calbee Inc                                                       | CUSIP: 000000000<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |     100900 | NS      | $2278741.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp                                       | President Chain Store Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     547000 | NS      | $4927149.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontline PLC                                                    | Frontline PLC                                                    | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | CY        |     157798 | NS      | $2174354.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokyo Steel Manufacturing Co Ltd                                 | Tokyo Steel Manufacturing Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     159500 | NS      | $1735412.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecnicas Reunidas SA                                             | Tecnicas Reunidas SA                                             | CUSIP: 000000000<br>LEI: 213800JEZBUPZKWJGF49 | Long             | EC               | CORP              | ES        |      67097 | NS      | $806062.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nihon Kohden Corp                                                | Nihon Kohden Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      85800 | NS      | $2254050.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirei Corp                                                    | Nichirei Corp                                                    | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |      86800 | NS      | $1816327.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion SA de CV                                | Fibra Uno Administracion SA de CV                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |    3982200 | NS      | $5392639.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                           | Jiangsu Hengrui Pharmaceuticals Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     516659 | NS      | $3237420.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wingtech Technology Co Ltd                                       | Wingtech Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     201600 | NS      | $1755679.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tourmaline Oil Corp                                              | Tourmaline Oil Corp                                              | CUSIP: 89156V106<br>LEI: 549300EWGW5PUCV5A109 | Long             | EC               | CORP              | CA        |     364530 | NS      | $16988843.19  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd                               | Nippon Light Metal Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |      83690 | NS      | $959245.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                              | Amadeus IT Group SA                                              | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     504538 | NS      | $31787887.83  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Osotspa PCL                                                      | Osotspa PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    2628000 | NS      | $2236962.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YG Entertainment Inc                                             | YG Entertainment Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      18444 | NS      | $783725.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NCSoft Corp                                                      | NCSoft Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      18441 | NS      | $6825590.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genius Electronic Optical Co Ltd                                 | Genius Electronic Optical Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     123281 | NS      | $1519523.97   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                            | Tokyo Tatemono Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |     168600 | NS      | $2090219.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                                     | Olympus Corp                                                     | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    1341200 | NS      | $25214037.71  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                                              | Sanwa Holdings Corp                                              | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |     161500 | NS      | $1709705.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                                       | Akbank TAS                                                       | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |    3301443 | NS      | $2991369.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wemade Co Ltd                                                    | Wemade Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      29222 | NS      | $936218.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd                                              | Steadfast Group Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    1084873 | NS      | $4030504.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                                      | Italgas SpA                                                      | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |     535142 | NS      | $3132563.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                                 | Evergreen Marine Corp Taiwan Ltd                                 | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |    1136590 | NS      | $5806541.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Navigation QSC                                             | Qatar Navigation QSC                                             | CUSIP: 000000000<br>LEI: 25490074EFRBM1MC1K04 | Long             | EC               | CORP              | QA        |     615521 | NS      | $1601623.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Azul SA                                                          | Azul SA                                                          | CUSIP: 000000000<br>LEI: 549300Z0MWZ57Q9RR205 | Long             | EP               | CORP              | BR        |     425831 | NS      | $994050.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seah Besteel Holdings Corp                                       | Seah Besteel Holdings Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      20779 | NS      | $278373.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                                                | Kingsoft Corp Ltd                                                | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |    1068000 | NS      | $3932418.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                                   | Advantest Corp                                                   | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     205600 | NS      | $14737609.55  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Topcon Corp                                                      | Topcon Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     182300 | NS      | $2375649.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Popolare di Sondrio SPA                                    | Banca Popolare di Sondrio SPA                                    | CUSIP: 000000000<br>LEI: J48C8PCSJVUBR8KCW529 | Long             | EC               | CORP              | IT        |     512902 | NS      | $2519102.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dallah Healthcare Co                                             | Dallah Healthcare Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      29968 | NS      | $1098702.08   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp                                                      | Lintec Corp                                                      | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |     100200 | NS      | $1735165.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartCentres Real Estate Investment Trust                        | SmartCentres Real Estate Investment Trust                        | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               |  | CA        |     137234 | NS      | $2908570.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona SA                                                       | Acciona SA                                                       | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      33038 | NS      | $6445714.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                            | Swiss Life Holding AG                                            | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      36104 | NS      | $21368068.20  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                                 | ASR Nederland NV                                                 | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     157917 | NS      | $7474447.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Petrochemical Corp                                       | Formosa Petrochemical Corp                                       | CUSIP: 000000000<br>LEI: 529900UWWAOQ8470E792 | Long             | EC               | CORP              | TW        |     953000 | NS      | $2671046.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gudang Garam Tbk PT                                              | Gudang Garam Tbk PT                                              | CUSIP: 000000000<br>LEI: 5299005TDQ8UGGR3AM31 | Long             | EC               | CORP              | ID        |     528700 | NS      | $811214.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corus Entertainment Inc                                          | Corus Entertainment Inc                                          | CUSIP: 220874101<br>LEI: 549300DVZFTUMM4M2O84 | Long             | EC               | CORP              | CA        |     256820 | NS      | $434290.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand China Trust                                           | CapitaLand China Trust                                           | CUSIP: 000000000<br>LEI: 5493007T7JU82E186P49 | Long             | EC               |  | SG        |    2713641 | NS      | $2587610.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Seazen Holdings Co Ltd                                           | Seazen Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300TGAEBDZS3VS786 | Long             | EC               | CORP              | CN        |     352900 | NS      | $1116377.75   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandstorm Gold Ltd                                               | Sandstorm Gold Ltd                                               | CUSIP: 80013R206<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |     300630 | NS      | $1744288.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Remy Cointreau SA                                                | Remy Cointreau SA                                                | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |      23611 | NS      | $4445694.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                                     | Sumitomo Metal Mining Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     244900 | NS      | $9943730.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenet Group Holding NV                                         | Telenet Group Holding NV                                         | CUSIP: 000000000<br>LEI: 213800FA3K4S56INQI67 | Long             | EC               | CORP              | BE        |      56152 | NS      | $967897.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meyer Burger Technology AG                                       | Meyer Burger Technology AG                                       | CUSIP: 000000000<br>LEI: 529900ULZXRB8EM0TH56 | Long             | EC               | CORP              | CH        |    3768383 | NS      | $2682483.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Construction Co Ltd                                        | Tokyu Construction Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900AF5X5AZCMDF192 | Long             | EC               | CORP              | JP        |     160000 | NS      | $814324.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRPC PCL                                                         | IRPC PCL                                                         | CUSIP: 000000000<br>LEI: 254900IKV8DJ1C05JB68 | Long             | EC               | CORP              | TH        |   20822500 | NS      | $1937877.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emmi AG                                                          | Emmi AG                                                          | CUSIP: 000000000<br>LEI: 529900Q53RBYJIVCMA08 | Long             | EC               | CORP              | CH        |       1546 | NS      | $1440326.99   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Il Dong Pharmaceutical Co Ltd                                    | Il Dong Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      27477 | NS      | $583196.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Ports Ltd                                         | COSCO SHIPPING Ports Ltd                                         | CUSIP: 000000000<br>LEI: 5299008QX6KA3JHWK507 | Long             | EC               | CORP              | BM        |    2922000 | NS      | $2210509.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                              | Banca Monte dei Paschi di Siena SpA                              | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |     436944 | NS      | $1167104.05   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kumho Tire Co Inc                                                | Kumho Tire Co Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     147549 | NS      | $380533.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Wah Holdings Ltd                                             | Man Wah Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | BM        |    2601200 | NS      | $3007353.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                                        | Lupin Ltd                                                        | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     285602 | NS      | $2576338.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Container Corp Of India Ltd                                      | Container Corp Of India Ltd                                      | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |     378530 | NS      | $2915261.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARB Corp Ltd                                                     | ARB Corp Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     118943 | NS      | $2702617.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Core Lithium Ltd                                                 | Core Lithium Ltd                                                 | CUSIP: 000000000<br>LEI: 529900FYS46XFGQKWI31 | Long             | EC               | CORP              | AU        |    2253508 | NS      | $1879238.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Voltas Ltd                                                       | Voltas Ltd                                                       | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |     216841 | NS      | $2133195.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                        | Holcim AG                                                        | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     613511 | NS      | $36678575.20  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Organigram Holdings Inc                                          | Organigram Holdings Inc                                          | CUSIP: 68620P101<br>LEI: 529900J3EQ1VWW76L728 | Long             | EC               | CORP              | CA        |     651790 | NS      | $597635.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kisoji Co Ltd                                                    | Kisoji Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     108300 | NS      | $1791695.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Neuson SE                                                 | Wacker Neuson SE                                                 | CUSIP: 000000000<br>LEI: 529900RJL86244E1I652 | Long             | EC               | CORP              | DE        |      49219 | NS      | $974133.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                        | Endesa SA                                                        | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     305508 | NS      | $6090827.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Software AG                                                      | Software AG                                                      | CUSIP: 000000000<br>LEI: 529900M1LIO0SLOBAS50 | Long             | EC               | CORP              | DE        |      64662 | NS      | $1802164.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Stillfront Group AB                                              | Stillfront Group AB                                              | CUSIP: 000000000<br>LEI: 529900SYKCO4GYBTIJ54 | Long             | EC               | CORP              | SE        |     641682 | NS      | $1119936.90   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UMW Holdings Bhd                                                 | UMW Holdings Bhd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     363200 | NS      | $315490.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                                     | Carrefour SA                                                     | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     661805 | NS      | $12588170.92  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                                     | MTR Corp Ltd                                                     | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |    1608000 | NS      | $8605223.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Real Estate Investment Trust                              | Sunway Real Estate Investment Trust                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |    4057800 | NS      | $1495490.62   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Daiwa House Industry Co Ltd                                      | Daiwa House Industry Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     654400 | NS      | $15715424.34  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Spire Healthcare Group PLC                                       | Spire Healthcare Group PLC                                       | CUSIP: 000000000<br>LEI: 213800IBJPW3SE2RA350 | Long             | EC               | CORP              | GB        |     674124 | NS      | $2019557.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Canada                                | Constellation Software Inc/Canada                                | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      23089 | NS      | $40792851.47  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris                                               | Aeroports de Paris                                               | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |      33232 | NS      | $5155530.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ProSiebenSat.1 Media SE                                          | ProSiebenSat.1 Media SE                                          | CUSIP: 000000000<br>LEI: 529900NY0WWQUKOMWQ37 | Long             | EC               | CORP              | DE        |     156392 | NS      | $1608520.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                                                 | CLP Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    1826500 | NS      | $13570765.60  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Keymed Biosciences Inc                                           | Keymed Biosciences Inc                                           | CUSIP: 000000000<br>LEI: 549300600S6M6SOT7P36 | Long             | EC               | CORP              | KY        |     191500 | NS      | $1645384.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gol Linhas Aereas Inteligentes SA                                | Gol Linhas Aereas Inteligentes SA                                | CUSIP: 000000000<br>LEI: 5299002CCNWVL0PVLP96 | Long             | EP               | CORP              | BR        |     356393 | NS      | $537787.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hutchison Telecommunications Hong Kong Holdings Ltd              | Hutchison Telecommunications Hong Kong Holdings Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    6894000 | NS      | $1195533.54   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                                         | Rexel SA                                                         | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     293532 | NS      | $6493632.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                        | Coca-Cola Femsa SAB de CV                                        | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     504200 | NS      | $3835888.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grendene SA                                                      | Grendene SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     364800 | NS      | $469986.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starhill Global REIT                                             | Starhill Global REIT                                             | CUSIP: 000000000<br>LEI: 549300GCJNC7HDN3YK51 | Long             | EC               |  | SG        |    4287700 | NS      | $1865123.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Johns Lyng Group Ltd                                             | Johns Lyng Group Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     232939 | NS      | $970866.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings Inc                                           | INFRONEER Holdings Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     228076 | NS      | $1820603.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc                                                      | Krafton Inc                                                      | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |      31043 | NS      | $4559293.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tod's SpA                                                        | Tod's SpA                                                        | CUSIP: 000000000<br>LEI: 815600DA4FA5A5D4CD58 | Long             | EC               | CORP              | IT        |      17510 | NS      | $684681.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                             | Hyundai Mobis Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      71986 | NS      | $12036567.80  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Talgo SA                                                         | Talgo SA                                                         | CUSIP: 000000000<br>LEI: 95980037JECHVQDJDT59 | Long             | EC               | CORP              | ES        |     227294 | NS      | $922896.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BKW AG                                                           | BKW AG                                                           | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |      32253 | NS      | $4638054.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                                        | KT&G Corp                                                        | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |     117404 | NS      | $8806651.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China East Education Holdings Ltd                                | China East Education Holdings Ltd                                | CUSIP: 000000000<br>LEI: 254900YPQ9YN14HP4W57 | Long             | EC               | CORP              | KY        |     762500 | NS      | $583204.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valneva SE                                                       | Valneva SE                                                       | CUSIP: 000000000<br>LEI: 969500DIVIP5VKNW4948 | Long             | EC               | CORP              | FR        |     142996 | NS      | $975844.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyera Corp                                                      | Keyera Corp                                                      | CUSIP: 493271100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     250599 | NS      | $5716192.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AddTech AB                                                       | AddTech AB                                                       | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     299601 | NS      | $4784427.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FDC Ltd/India                                                    | FDC Ltd/India                                                    | CUSIP: 000000000<br>LEI: 3358009DDF52LHZHHA78 | Long             | EC               | CORP              | IN        |     311621 | NS      | $1013311.17   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qinghai Salt Lake Industry Co Ltd                                | Qinghai Salt Lake Industry Co Ltd                                | CUSIP: 000000000<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |    1099900 | NS      | $4093948.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUK SA                                                          | KRUK SA                                                          | CUSIP: 000000000<br>LEI: 259400T1FZYBIW8XUJ78 | Long             | EC               | CORP              | PL        |      21119 | NS      | $1716004.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Watches of Switzerland Group PLC                                 | Watches of Switzerland Group PLC                                 | CUSIP: 000000000<br>LEI: 2138008ZOT5K9PJW7168 | Long             | EC               | CORP              | GB        |     159077 | NS      | $1867429.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AECI Ltd                                                         | AECI Ltd                                                         | CUSIP: 000000000<br>LEI: 3789008641F1D3D90E85 | Long             | EC               | CORP              | ZA        |     230295 | NS      | $1157960.32   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shree Cement Ltd                                                 | Shree Cement Ltd                                                 | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |      11779 | NS      | $3419946.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                                   | BNP Paribas SA                                                   | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    1230140 | NS      | $84488330.84  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Construction Co Ltd                              | Sumitomo Mitsui Construction Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     257480 | NS      | $832793.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                        | Grupo Aeroportuario del Sureste SAB de CV                        | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     253275 | NS      | $6879132.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRF SA                                                           | BRF SA                                                           | CUSIP: 000000000<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |     678142 | NS      | $1063374.96   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                                                | CNH Industrial NV                                                | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    1182235 | NS      | $20915336.22  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sacyr SA                                                         | Sacyr SA                                                         | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             |  | CORP              | ES        |     672997 | NS      | $45508.56     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hyundai Autoever Corp                                            | Hyundai Autoever Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      11417 | NS      | $1046129.98   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                                               | Toyota Tsusho Corp                                               | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     214200 | NS      | $9069688.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Peab AB                                                          | Peab AB                                                          | CUSIP: 000000000<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |     216354 | NS      | $1350144.98   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                                 | Bank Hapoalim BM                                                 | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |    1359331 | NS      | $12234733.95  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPCO Plant Service & Engineering Co Ltd                         | KEPCO Plant Service & Engineering Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      26600 | NS      | $750517.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Health Ltd                                      | Procter & Gamble Health Ltd                                      | CUSIP: 000000000<br>LEI: 3358008EZOXHCL1OF384 | Long             | EC               | CORP              | IN        |      23981 | NS      | $1199296.79   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Chemical Co Ltd                                            | POSCO Chemical Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      34304 | NS      | $6287902.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                                          | CRH PLC                                                          | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     909084 | NS      | $42474719.18  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ritchie Bros Auctioneers Inc                                     | Ritchie Bros Auctioneers Inc                                     | CUSIP: 767744105<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     134374 | NS      | $8125761.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Page Industries Ltd                                              | Page Industries Ltd                                              | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |       7380 | NS      | $3617046.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Global One Real Estate Investment Corp                           | Global One Real Estate Investment Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       2477 | NS      | $2045394.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                          | M&G PLC                                                          | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    2850657 | NS      | $7119000.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Haichang Ocean Park Holdings Ltd                                 | Haichang Ocean Park Holdings Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    3766000 | NS      | $889519.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezaki Glico Co Ltd                                               | Ezaki Glico Co Ltd                                               | CUSIP: 000000000<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |      91800 | NS      | $2565245.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd                                        | Treasury Wine Estates Ltd                                        | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |     850259 | NS      | $8758329.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                                  | Sony Group Corp                                                  | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    1408400 | NS      | $125842701.10 | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia SA                                          | Engie Brasil Energia SA                                          | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |     253039 | NS      | $1961484.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                        | Airbus SE                                                        | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     652927 | NS      | $81854740.53  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Qatar QSC                                               | Vodafone Qatar QSC                                               | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | QA        |    3813543 | NS      | $1790182.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                              | CJ CheilJedang Corp                                              | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |       7725 | NS      | $2167323.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suedzucker AG                                                    | Suedzucker AG                                                    | CUSIP: 000000000<br>LEI: 529900S8QNB101D40S72 | Long             | EC               | CORP              | DE        |      99545 | NS      | $1614936.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                                  | Mitsubishi Heavy Industries Ltd                                  | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     340700 | NS      | $13358832.84  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                        | Shell PLC                                                        | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    8124497 | NS      | $238517017.91 | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Huabao International Holdings Ltd                                | Huabao International Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900VPAGLCNHCGGI94 | Long             | EC               | CORP              | BM        |    1022000 | NS      | $522824.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd                                                       | Ito En Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      48900 | NS      | $1744739.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sohgo Security Services Co Ltd                                   | Sohgo Security Services Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      47000 | NS      | $1293998.44   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimao Group Holdings Ltd                                        | Shimao Group Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 254900WTJ6B5CU69ZD26 | Long             | EC               | CORP              | KY        |    1218500 | NS      | $281250.40    | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| TA Chen Stainless Pipe                                           | TA Chen Stainless Pipe                                           | CUSIP: 000000000<br>LEI: 254900953CKYO1W5WB63 | Long             | EC               | CORP              | TW        |    1648801 | NS      | $2476900.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenedix Office Investment Corp                                   | Kenedix Office Investment Corp                                   | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               |  | JP        |        797 | NS      | $1893323.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eneva SA                                                         | Eneva SA                                                         | CUSIP: 000000000<br>LEI: 549300T1AP7HKCABII19 | Long             | EC               | CORP              | BR        |    1063972 | NS      | $2515151.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishio Rent All Co Ltd                                           | Nishio Rent All Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      49400 | NS      | $1191668.50   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd                                     | Magellan Financial Group Ltd                                     | CUSIP: 000000000<br>LEI: 549300X5WFW6USQQ9U26 | N/A              | DE               |  | AU        |      16323 | NS      | $3053.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International Inc                                            | TFI International Inc                                            | CUSIP: 87241L109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      97455 | NS      | $10854050.17  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shop Apotheke Europe NV                                          | Shop Apotheke Europe NV                                          | CUSIP: 000000000<br>LEI: 529900JK6UXHY1YKZ082 | Long             | EC               | CORP              | NL        |      18934 | NS      | $1365209.14   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group Inc                                                 | MISUMI Group Inc                                                 | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     297500 | NS      | $7487320.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gibson Energy Inc                                                | Gibson Energy Inc                                                | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |     168325 | NS      | $3014681.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quebecor Inc                                                     | Quebecor Inc                                                     | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     139177 | NS      | $3301210.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceana Group Ltd                                                 | Oceana Group Ltd                                                 | CUSIP: 000000000<br>LEI: 378900F056B8F0D7F416 | Long             | EC               | CORP              | ZA        |      81738 | NS      | $323193.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwealth Construction Corp                                     | Highwealth Construction Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1816299 | NS      | $2491578.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inmobiliaria Colonial Socimi SA                                  | Inmobiliaria Colonial Socimi SA                                  | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               |  | ES        |     352472 | NS      | $2570844.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramsay Health Care Ltd                                           | Ramsay Health Care Ltd                                           | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |     205836 | NS      | $9726513.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Telecom Inc                                                | Globe Telecom Inc                                                | CUSIP: 000000000<br>LEI: 254900GPWI1816YIM923 | Long             | EC               | CORP              | PH        |      38564 | NS      | $1430036.99   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-Mart Inc                                                     | ABC-Mart Inc                                                     | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |      64300 | NS      | $3465388.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Rika Co Ltd                                                | Tokai Rika Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      71800 | NS      | $833425.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp                                                       | Lixil Corp                                                       | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |     281400 | NS      | $4858027.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                                      | Covestro AG                                                      | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |     210144 | NS      | $9675974.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualicorp Consultoria e Corretora de Seguros SA                  | Qualicorp Consultoria e Corretora de Seguros SA                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     337193 | NS      | $419141.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Lal PathLabs Ltd                                              | Dr Lal PathLabs Ltd                                              | CUSIP: 000000000<br>LEI: 984500E8E9CY102B9718 | Long             | EC               | CORP              | IN        |      70122 | NS      | $1806344.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                                      | Infosys Ltd                                                      | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    3799137 | NS      | $71557852.77  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd           | China Merchants Shekou Industrial Zone Holdings Co Ltd           | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |    1631782 | NS      | $3595060.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ming Yuan Cloud Group Holdings Ltd                               | Ming Yuan Cloud Group Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    1126000 | NS      | $1058259.78   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Covivio                                                          | Covivio                                                          | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |      57399 | NS      | $3940117.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AKWEL                                                            | AKWEL                                                            | CUSIP: 000000000<br>LEI: 969500SVR0D7W9RQ6751 | Long             | EC               | CORP              | FR        |      27195 | NS      | $465945.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Yonyou Network Technology Co Ltd                                 | Yonyou Network Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |     467000 | NS      | $1701503.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koolearn Technology Holding Ltd                                  | Koolearn Technology Holding Ltd                                  | CUSIP: 000000000<br>LEI: 3003007X0QPXFVRDX034 | Long             | EC               | CORP              | KY        |     436500 | NS      | $3545368.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Jeronimo Martins SGPS SA                                         | Jeronimo Martins SGPS SA                                         | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     318943 | NS      | $6924484.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JCR Pharmaceuticals Co Ltd                                       | JCR Pharmaceuticals Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     126700 | NS      | $1563273.72   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                                      | Vedanta Ltd                                                      | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |    1161950 | NS      | $4747668.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                                | Industrivarden AB                                                | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     152641 | NS      | $4043511.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Descente Ltd                                                     | Descente Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      55200 | NS      | $1529117.63   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                                     | VAT Group AG                                                     | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      33803 | NS      | $10522999.29  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd                                     | Godrej Consumer Products Ltd                                     | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |     474420 | NS      | $5303427.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                                         | Renesas Electronics Corp                                         | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    1351300 | NS      | $13899607.46  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisamitsu Pharmaceutical Co Inc                                  | Hisamitsu Pharmaceutical Co Inc                                  | CUSIP: 000000000<br>LEI: 5299006QL3IBQ4CN7E12 | Long             | EC               | CORP              | JP        |      67000 | NS      | $2086374.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SimCorp A/S                                                      | SimCorp A/S                                                      | CUSIP: 000000000<br>LEI: 5299000WVEJNSG42AK88 | Long             | EC               | CORP              | DK        |      51947 | NS      | $3637844.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN Corp                                                         | NTN Corp                                                         | CUSIP: 000000000<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |     600800 | NS      | $1245498.00   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Basin Shipping Ltd                                       | Pacific Basin Shipping Ltd                                       | CUSIP: 000000000<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | BM        |    5959000 | NS      | $2102867.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Helixmith Co Ltd                                                 | Helixmith Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      59445 | NS      | $567585.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                                   | Daifuku Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     105500 | NS      | $5809220.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alteogen Inc                                                     | Alteogen Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      56673 | NS      | $1707629.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                            | Mitsui Fudosan Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    1056300 | NS      | $19798909.25  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis NV                                                       | Arcadis NV                                                       | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |      93907 | NS      | $4077488.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corp                                            | Formosa Plastics Corp                                            | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |    4308040 | NS      | $12841699.34  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| APL Apollo Tubes Ltd                                             | APL Apollo Tubes Ltd                                             | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |     158489 | NS      | $2221303.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daetwyler Holding AG                                             | Daetwyler Holding AG                                             | CUSIP: 000000000<br>LEI: 52990096G2IJ89SWI669 | Long             | EC               | CORP              | CH        |       8103 | NS      | $1718536.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd                                                    | TMX Group Ltd                                                    | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |      68858 | NS      | $6786695.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Property Trust                                           | Goodman Property Trust                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |    1444256 | NS      | $1924743.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Investment AB Latour                                             | Investment AB Latour                                             | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |     154238 | NS      | $3254253.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                               | Deutsche Boerse AG                                               | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     215166 | NS      | $38502295.07  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                                                       | ANDRITZ AG                                                       | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |      71163 | NS      | $4255654.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Extendicare Inc                                                  | Extendicare Inc                                                  | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |     266686 | NS      | $1344904.78   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbin Electric Co Ltd                                           | Harbin Electric Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900QH6Y4U07RU0U61 | Long             | EC               | CORP              | CN        |    1504000 | NS      | $772048.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou R&F Properties Co Ltd                                  | Guangzhou R&F Properties Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900ICJ8CK8LFWH863 | Long             | EC               | CORP              | CN        |    1764400 | NS      | $483799.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Evolution Mining Ltd                                             | Evolution Mining Ltd                                             | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    1994834 | NS      | $4533069.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Network International Holdings PLC                               | Network International Holdings PLC                               | CUSIP: 000000000<br>LEI: 213800XVRNKWENNLKK60 | Long             | EC               | CORP              | GB        |     594011 | NS      | $1931876.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp                                                       | TELUS CORP                                                       | CUSIP: 87971M996<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |      47398 | NS      | $1021307.47   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Dagangan Bhd                                            | Petronas Dagangan Bhd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     322800 | NS      | $1649660.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                                          | Bank Leumi Le-Israel BM                                          | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    1756074 | NS      | $15519095.95  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                                      | Randstad NV                                                      | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |     123918 | NS      | $7942938.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                                           | TUI AG                                                           | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |    1220879 | NS      | $2556636.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Novo Nordisk A/S                                                 | Novo Nordisk A/S                                                 | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    1848655 | NS      | $255834934.27 | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| IR Japan Holdings Ltd                                            | IR Japan Holdings Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      23200 | NS      | $327047.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indiabulls Housing Finance Ltd                                   | Indiabulls Housing Finance Ltd                                   | CUSIP: 000000000<br>LEI: 335800A2A3G53ZQZTQ21 | Long             | EC               | CORP              | IN        |     363069 | NS      | $548094.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D/S Norden A/S                                                   | D/S Norden A/S                                                   | CUSIP: 000000000<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |      35740 | NS      | $1926577.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shui On Land Ltd                                                 | Shui On Land Ltd                                                 | CUSIP: 000000000<br>LEI: 5299008W71Y7DHTU7753 | Long             | EC               | CORP              | KY        |   12788500 | NS      | $1732096.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kokuyo Co Ltd                                                    | Kokuyo Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |     159700 | NS      | $2277184.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corp                                                   | Kanematsu Corp                                                   | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |     124700 | NS      | $1524859.89   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                                | TAG Immobilien AG                                                | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |     228256 | NS      | $1954748.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                                    | Capcom Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     181100 | NS      | $5868329.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                                      | Rational AG                                                      | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |       5305 | NS      | $3489540.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresa Nacional de Telecomunicaciones SA                        | Empresa Nacional de Telecomunicaciones SA                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     251150 | NS      | $963710.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Incitec Pivot Ltd                                                | Incitec Pivot Ltd                                                | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |    2122646 | NS      | $5190314.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Park24 Co Ltd                                                    | Park24 Co Ltd                                                    | CUSIP: 000000000<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |     121400 | NS      | $2059031.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FD Technologies PLC                                              | FD Technologies PLC                                              | CUSIP: 000000000<br>LEI: 213800MKQAJ5R7WIU633 | Long             | EC               | CORP              | GB        |      32501 | NS      | $548943.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                  | Apollo Hospitals Enterprise Ltd                                  | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |     126883 | NS      | $6621375.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Baozun Inc                                                       | Baozun Inc                                                       | CUSIP: 06684L103<br>LEI: 549300IF0HZ7T4762633 | Long             | EC               | CORP              | KY        |     103875 | NS      | $790488.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Co for Cooperative Insurance/The                                 | Co for Cooperative Insurance/The                                 | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |     110015 | NS      | $2470868.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DoubleUGames Co Ltd                                              | DoubleUGames Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      16238 | NS      | $651340.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| West Fraser Timber Co Ltd                                        | West Fraser Timber Co Ltd                                        | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      70836 | NS      | $6159119.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PSG Konsult Ltd                                                  | PSG Konsult Ltd                                                  | CUSIP: 000000000<br>LEI: 378900ECF3D86FD28194 | Long             | EC               | CORP              | ZA        |     837952 | NS      | $614979.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                                          | Sea Ltd                                                          | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     410487 | NS      | $26455887.15  | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| CTCI Corp                                                        | CTCI Corp                                                        | CUSIP: 000000000<br>LEI: 54930026E4DTBSJUWH86 | Long             | EC               | CORP              | TW        |    1060000 | NS      | $1528290.63   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharming Group NV                                                | Pharming Group NV                                                | CUSIP: 000000000<br>LEI: 724500DCJ9MPG74JEH91 | Long             | EC               | CORP              | NL        |    1278527 | NS      | $1773270.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Severn Trent PLC                                                 | Severn Trent PLC                                                 | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     266823 | NS      | $9285676.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Worldwide Corp Ltd                                      | Reliance Worldwide Corp Ltd                                      | CUSIP: 000000000<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |    1067901 | NS      | $2674521.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosho Co Ltd                                                     | Tosho Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      37800 | NS      | $348771.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiren Co Ltd                                                    | Seiren Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      83300 | NS      | $1529855.59   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solus Advanced Materials Co Ltd                                  | Solus Advanced Materials Co Ltd                                  | CUSIP: 000000000<br>LEI: 9884002P7C55T9XN1796 | Long             | EC               | CORP              | KR        |      27827 | NS      | $897697.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BayWa AG                                                         | BayWa AG                                                         | CUSIP: 000000000<br>LEI: 529900SM0FDLLYATXU36 | Long             | EC               | CORP              | DE        |      24934 | NS      | $1137157.63   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Healius Ltd                                                      | Healius Ltd                                                      | CUSIP: 000000000<br>LEI: 529900MBZK3SLWK8SJ55 | Long             | EC               | CORP              | AU        |     841867 | NS      | $1920587.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd                                              | Tenaga Nasional Bhd                                              | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |    2559400 | NS      | $5655772.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                                                  | Cemex SAB de CV                                                  | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   18896712 | NS      | $10075302.75  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                           | China Tourism Group Duty Free Corp Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     144992 | NS      | $4592273.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                       | Samsung Electronics Co Ltd                                       | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    5285047 | NS      | $263249400.99 | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| NWS Holdings Ltd                                                 | NWS Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 2549002WHK9XGQC01O62 | Long             | EC               | CORP              | BM        |    2883000 | NS      | $2716987.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Ground Services Co                                         | Saudi Ground Services Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     173035 | NS      | $1028468.49   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co PLC/The                                          | British Land Co PLC/The                                          | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |     993406 | NS      | $5436783.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmos Pharmaceutical Corp                                       | Cosmos Pharmaceutical Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      19100 | NS      | $1866208.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexen Tire Corp                                                  | Nexen Tire Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      48963 | NS      | $267111.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                         | Mizrahi Tefahot Bank Ltd                                         | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |     191929 | NS      | $6339543.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Gas Ltd                                                  | Gujarat Gas Ltd                                                  | CUSIP: 000000000<br>LEI: 335800BGVH85CIFRKY95 | Long             | EC               | CORP              | IN        |     218977 | NS      | $1224545.75   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everlight Electronics Co Ltd                                     | Everlight Electronics Co Ltd                                     | CUSIP: 000000000<br>LEI: 2549005XKYNKN91J5J47 | Long             | EC               | CORP              | TW        |    1075000 | NS      | $1348137.25   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar AS                                        | BIM Birlesik Magazalar AS                                        | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     486342 | NS      | $3224890.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TCI Co Ltd                                                       | TCI Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     156896 | NS      | $988830.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elm Co                                                           | Elm Co                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      51323 | NS      | $4892895.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Marine Ltd                                              | Sembcorp Marine Ltd                                              | CUSIP: 000000000<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |   20495323 | NS      | $2225048.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                               | Zhuzhou CRRC Times Electric Co Ltd                               | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |     667300 | NS      | $3554937.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd                                               | Hang Seng Bank Ltd                                               | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |     862900 | NS      | $14370057.70  | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Alibaba Health Information Technology Ltd                        | Alibaba Health Information Technology Ltd                        | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |    5334000 | NS      | $4763872.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                                     | Porsche Automobil Holding SE                                     | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |     176937 | NS      | $10580244.22  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                                            | Jiangxi Copper Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |    1142000 | NS      | $1966585.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DyDo Group Holdings Inc                                          | DyDo Group Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      34300 | NS      | $1247792.60   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                       | BYD Co Ltd                                                       | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     140700 | NS      | $6011661.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Pharmaceutical Co Ltd                                       | Towa Pharmaceutical Co Ltd                                       | CUSIP: 000000000<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |      74400 | NS      | $1174661.20   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BW LPG Ltd                                                       | BW LPG Ltd                                                       | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | BM        |     201341 | NS      | $1666351.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                                             | Banco BTG Pactual SA                                             | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |    1375193 | NS      | $5856957.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnit PJSC                                                      | Magnit PJSC                                                      | CUSIP: 000000000<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |      59647 | NS      | $8.50         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Getinge AB                                                       | Getinge AB                                                       | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |     259272 | NS      | $5840769.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                     | Yankuang Energy Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |     169500 | NS      | $864123.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iren SpA                                                         | Iren SpA                                                         | CUSIP: 000000000<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |     984762 | NS      | $1783491.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                                     | Iberdrola SA                                                     | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    6611821 | NS      | $77568331.70  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Tabcorp Holdings Ltd                                             | Tabcorp Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 213800OCCFUN67NEY278 | Long             | EC               | CORP              | AU        |    2516041 | NS      | $1871416.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                                    | Novatek Microelectronics Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     617000 | NS      | $7347152.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                      | MOL Hungarian Oil & Gas PLC                                      | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |     340853 | NS      | $2547239.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                                    | Sumitomo Heavy Industries Ltd                                    | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |      83300 | NS      | $1852363.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebro Foods SA                                                    | Ebro Foods SA                                                    | CUSIP: 000000000<br>LEI: 959800NW6DLQT89M3240 | Long             | EC               | CORP              | ES        |      82303 | NS      | $1413883.99   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                                      | Northern Star Resources Ltd                                      | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    1340017 | NS      | $11940248.45  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA COM RICH RENE ENE INVEST                                   | CHINA COM RICH RENE ENE INVEST                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |       4386 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DBS Group Holdings Ltd                                           | DBS Group Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    1990500 | NS      | $54492467.67  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Qisda Corp                                                       | Qisda Corp                                                       | CUSIP: 000000000<br>LEI: 254900H95TJC2CV11X50 | Long             | EC               | CORP              | TW        |    3235000 | NS      | $3063342.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                                       | Bollore SE                                                       | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |    1053457 | NS      | $5894485.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Foschini Group Ltd/The                                           | Foschini Group Ltd/The                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     401698 | NS      | $2510986.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stelco Holdings Inc                                              | Stelco Holdings Inc                                              | CUSIP: 858522105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      41696 | NS      | $1622338.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsubakimoto Chain Co                                             | Tsubakimoto Chain Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      41100 | NS      | $983879.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Milbon Co Ltd                                                    | Milbon Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      66100 | NS      | $2906934.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electric Power Co Holdings Inc                             | Tokyo Electric Power Co Holdings Inc                             | CUSIP: 000000000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |    1692300 | NS      | $6337307.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                               | Japan Petroleum Exploration Co Ltd                               | CUSIP: 000000000<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |      61900 | NS      | $2006588.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd                                               | United Spirits Ltd                                               | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |     394515 | NS      | $3715840.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raffles Medical Group Ltd                                        | Raffles Medical Group Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    1560000 | NS      | $1725520.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Business Bank                                             | Taiwan Business Bank                                             | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |    7709015 | NS      | $3438949.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                        | Kawasaki Kisen Kaisha Ltd                                        | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |     176100 | NS      | $3677120.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| StarHub Ltd                                                      | StarHub Ltd                                                      | CUSIP: 000000000<br>LEI: 254900993L0UTJFD3A68 | Long             | EC               | CORP              | SG        |     836100 | NS      | $727215.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alm Brand A/S                                                    | Alm Brand A/S                                                    | CUSIP: 000000000<br>LEI: 549300H4TGLJVZ6VTA48 | Long             | EC               | CORP              | DK        |    1027580 | NS      | $1906989.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp                                                       | ADEKA Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     142100 | NS      | $2404507.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Investments Ltd                                          | Premier Investments Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     143849 | NS      | $2844506.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Department Store Co Ltd                                  | Hyundai Department Store Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      20394 | NS      | $1023190.32   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus Fire AG                                                  | Amadeus Fire AG                                                  | CUSIP: 000000000<br>LEI: 391200TJJ820ZDHNFJ33 | Long             | EC               | CORP              | DE        |      11089 | NS      | $1544633.23   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vina Concha y Toro SA                                            | Vina Concha y Toro SA                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     836431 | NS      | $1068448.14   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd                                                 | Indus Towers Ltd                                                 | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |     854276 | NS      | $1603600.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Holding AG                                              | Helvetia Holding AG                                              | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |      42315 | NS      | $5293536.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihan Electric Wire Co Ltd                                      | Taihan Electric Wire Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400DCPX4WRVN1G369 | Long             | EC               | CORP              | KR        |     872226 | NS      | $1140076.33   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AngloGold Ashanti Ltd                                            | AngloGold Ashanti Ltd                                            | CUSIP: 000000000<br>LEI: 378900EF3BA9A5F42A59 | Long             | EC               | CORP              | ZA        |     453430 | NS      | $9533398.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco del Bajio SA                                               | Banco del Bajio SA                                               | CUSIP: 000000000<br>LEI: 4469000001BD95FFLY16 | Long             | EC               | CORP              | MX        |     474100 | NS      | $1909190.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                          | Vale SA                                                          | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    4302939 | NS      | $80111649.21  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Redington Ltd                                                    | Redington Ltd                                                    | CUSIP: 000000000<br>LEI: 335800DTFNX7F2LM5227 | Long             | EC               | CORP              | IN        |     511606 | NS      | $1162157.77   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Betsson AB                                                       | Betsson AB                                                       | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |     236598 | NS      | $1961221.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Bank Co Ltd                                              | Ping An Bank Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |    1677600 | NS      | $3740378.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                                        | Inaba Denki Sangyo Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     117700 | NS      | $2557130.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                                          | Pidilite Industries Ltd                                          | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |     197445 | NS      | $5508352.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Darktrace PLC                                                    | Darktrace PLC                                                    | CUSIP: 000000000<br>LEI: 213800PC5S5P9CSNFC89 | Long             | EC               | CORP              | GB        |     396899 | NS      | $1031001.63   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AK Medical Holdings Ltd                                          | AK Medical Holdings Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    1234000 | NS      | $1403081.52   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KION Group AG                                                    | KION Group AG                                                    | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |      83024 | NS      | $3343081.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IRESS Ltd                                                        | IRESS Ltd                                                        | CUSIP: 000000000<br>LEI: 5493006KZJMJI8PQXA35 | Long             | EC               | CORP              | AU        |     262784 | NS      | $1854445.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Autobacs Seven Co Ltd                                            | Autobacs Seven Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299006NCUSCPURTQB07 | Long             | EC               | CORP              | JP        |     242800 | NS      | $2703057.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Power Synergy PCL                                         | Global Power Synergy PCL                                         | CUSIP: 000000000<br>LEI: 2549009TMPQXKDVDN395 | Long             | EC               | CORP              | TH        |    1696500 | NS      | $3551924.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec Ltd                                                     | Investec Ltd                                                     | CUSIP: 000000000<br>LEI: 213800CU7SM6O4UWOZ70 | Long             | EC               | CORP              | ZA        |     422470 | NS      | $2686083.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiko Electronics Co Ltd                                         | Meiko Electronics Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900LGRXWX2ACMWR86 | Long             | EC               | CORP              | JP        |      60300 | NS      | $1351754.63   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Northern Rare Earth Group High-Tech Co Ltd                 | China Northern Rare Earth Group High-Tech Co Ltd                 | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |     366400 | NS      | $1581475.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                                      | Fujitsu Ltd                                                      | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     220000 | NS      | $31323450.62  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                                                | Havells India Ltd                                                | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |     375535 | NS      | $5437913.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                                                    | UOL Group Ltd                                                    | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |     300600 | NS      | $1603871.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamama Cement Co                                                 | Yamama Cement Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     204097 | NS      | $1562963.51   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Ltd                                           | Sibanye Stillwater Ltd                                           | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    3036327 | NS      | $8025773.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                                    | Kikkoman Corp                                                    | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     150600 | NS      | $7965549.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Borussia Dortmund GmbH & Co KGaA                                 | Borussia Dortmund GmbH & Co KGaA                                 | CUSIP: 000000000<br>LEI: 529900XO0YTOOKCLQB44 | Long             | EC               | CORP              | DE        |     108747 | NS      | $485276.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tata Consultancy Services Ltd                                    | Tata Consultancy Services Ltd                                    | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    1048010 | NS      | $43255201.81  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PostNL NV                                                        | PostNL NV                                                        | CUSIP: 000000000<br>LEI: 724500Q41FHN0P1GPC53 | Long             | EC               | CORP              | NL        |     635133 | NS      | $1329845.19   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Healthcare and Technology Co Ltd                         | Ping An Healthcare and Technology Co Ltd                         | CUSIP: 000000000<br>LEI: 2549009NW1LO017CP285 | Long             | EC               | CORP              | KY        |     693300 | NS      | $1835856.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Wistron Corp                                                     | Wistron Corp                                                     | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |    2920227 | NS      | $3072027.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                      | Torrent Pharmaceuticals Ltd                                      | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |     161926 | NS      | $3015588.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                                        | Toronto-Dominion Bank/The                                        | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    2017803 | NS      | $139610645.36 | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandfire Resources Ltd                                           | Sandfire Resources Ltd                                           | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |     824864 | NS      | $3676073.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-A Socio Holdings Co Ltd                                     | Dong-A Socio Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      11625 | NS      | $960284.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                                      | James Hardie Industries PLC                                      | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     510498 | NS      | $11454821.99  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taishin Financial Holding Co Ltd                                 | Taishin Financial Holding Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   11582121 | NS      | $6295698.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                               | Canadian Imperial Bank of Commerce                               | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     995216 | NS      | $45431903.98  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                                                    | ICL Group Ltd                                                    | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     916662 | NS      | $7277962.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sam Chun Dang Pharm Co Ltd                                       | Sam Chun Dang Pharm Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      29563 | NS      | $1162501.80   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Bio Inc                                                   | Takara Bio Inc                                                   | CUSIP: 000000000<br>LEI: 529900OUPLSGTCWC5447 | Long             | EC               | CORP              | JP        |     156100 | NS      | $2066461.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                     | SK Biopharmaceuticals Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      37745 | NS      | $2227798.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd                                 | Pop Mart International Group Ltd                                 | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |     822000 | NS      | $2665359.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Keppel DC REIT                                                   | Keppel DC REIT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    1703863 | NS      | $2655751.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mapletree Logistics Trust                                        | Mapletree Logistics Trust                                        | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               |  | SG        |    3869756 | NS      | $5002789.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA                   | ACS Actividades de Construccion y Servicios SA                   | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     205340 | NS      | $6076773.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Almarai Co JSC                                                   | Almarai Co JSC                                                   | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |     225768 | NS      | $3345843.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brighton-Best International Taiwan Inc                           | Brighton-Best International Taiwan Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     865000 | NS      | $1101798.17   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                                            | Dexus                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    1247985 | NS      | $7235890.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd                                             | Telekom Malaysia Bhd                                             | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |    1530200 | NS      | $1877140.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp                                     | United Urban Investment Corp                                     | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               |  | JP        |       2853 | NS      | $3246433.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trina Solar Co Ltd                                               | Trina Solar Co Ltd                                               | CUSIP: 000000000<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |     182178 | NS      | $1935390.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KWS Saat SE & Co KGaA                                            | KWS Saat SE & Co KGaA                                            | CUSIP: 000000000<br>LEI: 529900FR2K4P9L9XLV21 | Long             | EC               | CORP              | DE        |      22552 | NS      | $1528751.38   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                                             | Toray Industries Inc                                             | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    1413700 | NS      | $8685840.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 DigiTech Inc                                                 | 360 DigiTech Inc                                                 | CUSIP: 88557W101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     122421 | NS      | $2954018.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mycronic AB                                                      | Mycronic AB                                                      | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |     107156 | NS      | $2290530.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RENOVA Inc                                                       | RENOVA Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      67800 | NS      | $1180042.13   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| New Gold Inc                                                     | New Gold Inc                                                     | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |     637201 | NS      | $751873.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd                                                         | Xero Ltd                                                         | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |     157895 | NS      | $8702612.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanson International Tbk PT                                      | Hanson International Tbk PT                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   63791600 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mercari Inc                                                      | Mercari Inc                                                      | CUSIP: 000000000<br>LEI: 3538009SK4V5AXSTUJ26 | Long             | EC               | CORP              | JP        |     129000 | NS      | $2809602.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd                     | Zhangzhou Pientzehuang Pharmaceutical Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      54200 | NS      | $2501331.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement China Holdings Corp                                  | Asia Cement China Holdings Corp                                  | CUSIP: 000000000<br>LEI: 5299009O3HFIKDVFFJ49 | Long             | EC               | CORP              | KY        |     668000 | NS      | $314653.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc                                  | Nomura Real Estate Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      84300 | NS      | $1858009.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                                | Shanghai Baosight Software Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     369434 | NS      | $2741846.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc                                                           | SK Inc                                                           | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |      43948 | NS      | $7108977.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seabridge Gold Inc                                               | Seabridge Gold Inc                                               | CUSIP: 811916105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     141287 | NS      | $1858271.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIM Integrated Shipping Services Ltd                             | ZIM Integrated Shipping Services Ltd                             | CUSIP: 000000000<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |     114996 | NS      | $2179174.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Toho Holdings Co Ltd                                             | Toho Holdings Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |      65400 | NS      | $1068132.06   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coronado Global Resources Inc                                    | Coronado Global Resources Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     932286 | NS      | $1350784.58   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GC Cell Corp                                                     | GC Cell Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      20106 | NS      | $760833.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nikkon Holdings Co Ltd                                           | Nikkon Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: 3538005QJ1M73DPIMH49 | Long             | EC               | CORP              | JP        |      95100 | NS      | $1831026.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                                          | China Railway Group Ltd                                          | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    3186000 | NS      | $1738070.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd                      | Inner Mongolia Yili Industrial Group Co Ltd                      | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |     577300 | NS      | $2790145.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ERO Copper Corp                                                  | ERO Copper Corp                                                  | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     113747 | NS      | $1867928.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tripod Technology Corp                                           | Tripod Technology Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     422000 | NS      | $1396087.88   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intermediate Capital Group PLC                                   | Intermediate Capital Group PLC                                   | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |     345660 | NS      | $5947916.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Holdings Ltd                                           | Kingboard Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |     626000 | NS      | $2557108.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Fertilizer Co Ltd                                         | Taiwan Fertilizer Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1265000 | NS      | $2358487.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE Corp                                                         | UBE Corp                                                         | CUSIP: 000000000<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |     104200 | NS      | $1634414.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi Unicem SpA                                                 | Buzzi Unicem SpA                                                 | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |      88498 | NS      | $1992813.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air China Ltd                                                    | Air China Ltd                                                    | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |    2018000 | NS      | $1800827.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                                    | Akzo Nobel NV                                                    | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     203362 | NS      | $15147411.40  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                                                   | Toyo Tire Corp                                                   | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |     147000 | NS      | $1758629.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                        | Orange SA                                                        | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    2052715 | NS      | $21723370.94  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG International AG                                             | EFG International AG                                             | CUSIP: 000000000<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |     216100 | NS      | $2019791.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Celestica Inc                                                    | Celestica Inc                                                    | CUSIP: 15101Q108<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     214873 | NS      | $2861635.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| As One Corp                                                      | As One Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      46900 | NS      | $2102307.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chargeurs SA                                                     | Chargeurs SA                                                     | CUSIP: 000000000<br>LEI: 969500ZPQQLG72TQND21 | Long             | EC               | CORP              | FR        |      25362 | NS      | $423810.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                          | Hanwha Aerospace Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      45027 | NS      | $2953234.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Capstone Copper Corp                                             | Capstone Copper Corp                                             | CUSIP: 000000000<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |     355603 | NS      | $1745208.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                                           | Petroleo Brasileiro SA                                           | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    5151196 | NS      | $26454638.17  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                                 | Hankook Tire & Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |      95912 | NS      | $2531098.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                                     | GEA Group AG                                                     | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     185137 | NS      | $8353363.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                                | Amorepacific Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      33314 | NS      | $3959921.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                                       | USS Co Ltd                                                       | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     217000 | NS      | $3569251.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Seal International Inc                                      | Fuji Seal International Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      68600 | NS      | $891567.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schibsted ASA                                                    | Schibsted ASA                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |      74703 | NS      | $1631427.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hut 8 Mining Corp                                                | Hut 8 Mining Corp                                                | CUSIP: 44812T102<br>LEI: 5493006XP230HIL5DH67 | Long             | EC               | CORP              | CA        |     343012 | NS      | $665116.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Digital Garage Inc                                               | Digital Garage Inc                                               | CUSIP: 000000000<br>LEI: 353800XMG9BC18FQ8862 | Long             | EC               | CORP              | JP        |      84300 | NS      | $3013081.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                          | ABB Ltd                                                          | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    1809588 | NS      | $63001985.26  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Welcia Holdings Co Ltd                                           | Welcia Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      87200 | NS      | $1948977.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lightspeed Commerce Inc                                          | Lightspeed Commerce Inc                                          | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |     159452 | NS      | $2884528.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elementis PLC                                                    | Elementis PLC                                                    | CUSIP: 000000000<br>LEI: 549300LQIH685LI2ML36 | Long             | EC               | CORP              | GB        |    1056167 | NS      | $1632587.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanssem Co Ltd                                                   | Hanssem Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      12601 | NS      | $532468.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group AG                                                   | Tecan Group AG                                                   | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |      14241 | NS      | $5976575.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Avex Inc                                                         | Avex Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      88600 | NS      | $1196613.05   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                                                      | PALTAC Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      28800 | NS      | $1042763.31   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                                         | Yadea Group Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    1728000 | NS      | $3939592.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                                             | Nongfu Spring Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |    1939600 | NS      | $10979696.85  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissha Co Ltd                                                    | Nissha Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800DMEBG4RFUJ0P59 | Long             | EC               | CORP              | JP        |      71700 | NS      | $1066789.53   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeol Ltd                                                         | Jeol Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      47400 | NS      | $1391854.90   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The                                          | Bank of Nova Scotia/The                                          | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |    1330955 | NS      | $72051924.88  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Green Energy Ltd                                           | Adani Green Energy Ltd                                           | CUSIP: 000000000<br>LEI: 335800ZBBU81OH211H17 | Long             | EC               | CORP              | IN        |     332483 | NS      | $4997611.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| C&C Group PLC                                                    | C&C Group PLC                                                    | CUSIP: 000000000<br>LEI: 635400LNUHA2LDXXV850 | Long             | EC               | CORP              | IE        |     679763 | NS      | $1350895.81   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Proximus SADP                                                    | Proximus SADP                                                    | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |     172551 | NS      | $1768150.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                              | Societe Generale SA                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     885911 | NS      | $26370532.11  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                             | ASM International NV                                             | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      54053 | NS      | $18281045.61  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dali Foods Group Co Ltd                                          | Dali Foods Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 52990093PPQC644N7T38 | Long             | EC               | CORP              | KY        |    2832500 | NS      | $1263094.55   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd                       | Mahindra & Mahindra Financial Services Ltd                       | CUSIP: 000000000<br>LEI: 3358004E2XAMX9DYZM69 | Long             | EC               | CORP              | IN        |    1062389 | NS      | $3034106.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TPI Polene PCL                                                   | TPI Polene PCL                                                   | CUSIP: 000000000<br>LEI: 529900M1CIOMSII1A375 | Long             | EC               | CORP              | TH        |   18517100 | NS      | $1039362.41   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MISC Bhd                                                         | MISC Bhd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    1245700 | NS      | $2139579.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                             | Weichai Power Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    2213000 | NS      | $3341821.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                                      | LG Chem Ltd                                                      | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EP               | CORP              | KR        |       7535 | NS      | $1876320.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi National Oil Co for Distribution PJSC                  | Abu Dhabi National Oil Co for Distribution PJSC                  | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |    3446823 | NS      | $4134756.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                          | Reliance Industries Ltd                                          | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    3410737 | NS      | $98390842.34  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                                      | Hitachi Ltd                                                      | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    1063900 | NS      | $55793519.79  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Visional Inc                                                     | Visional Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      20700 | NS      | $1499890.91   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BOC Aviation Ltd                                                 | BOC Aviation Ltd                                                 | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |     229000 | NS      | $1907100.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivendi SE                                                       | Vivendi SE                                                       | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |     773715 | NS      | $8309522.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                                      | Merlin Properties Socimi SA                                      | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |     413612 | NS      | $4042095.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Exide Industries Ltd                                             | Exide Industries Ltd                                             | CUSIP: 000000000<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |     727758 | NS      | $1613479.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand City Properties SA                                         | Grand City Properties SA                                         | CUSIP: 000000000<br>LEI: 5299002QLUYKK2WBMB18 | Long             | EC               | CORP              | LU        |      81743 | NS      | $871230.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co Ltd                                               | Alps Alpine Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |     218000 | NS      | $2233624.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                                | Hua Nan Financial Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   11250128 | NS      | $8559329.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                                      | Aeon Co Ltd                                                      | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     687500 | NS      | $14094900.77  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd                     | Shandong Weigao Group Medical Polymer Co Ltd                     | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |    2643200 | NS      | $4394002.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| OSAKA Titanium Technologies Co Ltd                               | OSAKA Titanium Technologies Co Ltd                               | CUSIP: 000000000<br>LEI: 529900HGCI4F5WM6OE59 | Long             | EC               | CORP              | JP        |      35300 | NS      | $1001616.95   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Inc/CN                                                     | Metro Inc/CN                                                     | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     284802 | NS      | $15458570.10  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichias Corp                                                     | Nichias Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     107300 | NS      | $2077180.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron NeWeb Corp                                               | Wistron NeWeb Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     518860 | NS      | $1418044.76   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doutor Nichires Holdings Co Ltd                                  | Doutor Nichires Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      82400 | NS      | $1185905.74   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pantheon Resources PLC                                           | Pantheon Resources PLC                                           | CUSIP: 000000000<br>LEI: 213800SWHY5DNQS64J23 | Long             | EC               | CORP              | GB        |    1009291 | NS      | $624154.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Instalco AB                                                      | Instalco AB                                                      | CUSIP: 000000000<br>LEI: 549300DZ9ONT2AXY4029 | Long             | EC               | CORP              | SE        |     354930 | NS      | $1372920.73   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Killam Apartment Real Estate Investment Trust                    | Killam Apartment Real Estate Investment Trust                    | CUSIP: 49410M102<br>LEI: N/A                  | Long             | EC               |  | CA        |     112738 | NS      | $1559038.89   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyudenko Corp                                                    | Kyudenko Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      52600 | NS      | $1363370.28   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ain Holdings Inc                                                 | Ain Holdings Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      34400 | NS      | $1487431.98   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Home Shopping Network Corp                               | Hyundai Home Shopping Network Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      15833 | NS      | $721059.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| en Japan Inc                                                     | en Japan Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      45900 | NS      | $873881.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Banking Group Ltd                                       | Dah Sing Banking Group Ltd                                       | CUSIP: 000000000<br>LEI: 529900DXBMKJOLLQOM66 | Long             | EC               | CORP              | HK        |     743600 | NS      | $601278.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd                             | China Overseas Land & Investment Ltd                             | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    4112500 | NS      | $11104860.32  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Parade Technologies Ltd                                          | Parade Technologies Ltd                                          | CUSIP: 000000000<br>LEI: 529900D9FDQHQKAQLY02 | Long             | EC               | CORP              | KY        |      85000 | NS      | $2628512.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard International Semiconductor Corp                        | Vanguard International Semiconductor Corp                        | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |     883000 | NS      | $2967977.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trisura Group Ltd                                                | Trisura Group Ltd                                                | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |      62256 | NS      | $1960955.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum & Chemical Corp                                  | China Petroleum & Chemical Corp                                  | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |    3032348 | NS      | $2034150.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplo Technology Co Ltd                                         | Simplo Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     197200 | NS      | $1953641.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Detsky Mir PJSC                                                  | Detsky Mir PJSC                                                  | CUSIP: 000000000<br>LEI: 25340094SFG83VJ0YP24 | Long             | EC               | CORP              | RU        |    1459210 | NS      | $207.83       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Next PLC                                                         | Next PLC                                                         | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     147744 | NS      | $12096415.61  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sitios Latinoamerica SAB de CV                                   | Sitios Latinoamerica SAB de CV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    1627765 | NS      | $752918.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| China Resources Mixc Lifestyle Services Ltd                      | China Resources Mixc Lifestyle Services Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     706200 | NS      | $4068880.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                     | Yankuang Energy Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |    1838000 | NS      | $5911099.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Navigator Co SA/The                                              | Navigator Co SA/The                                              | CUSIP: 000000000<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |     433700 | NS      | $1518419.14   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VS Industry Bhd                                                  | VS Industry Bhd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    5546700 | NS      | $1266878.89   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyundai Glovis Co Ltd                                            | Hyundai Glovis Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      21179 | NS      | $2866202.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inficon Holding AG                                               | Inficon Holding AG                                               | CUSIP: 000000000<br>LEI: 5067008UT6890I0YM937 | Long             | EC               | CORP              | CH        |       2350 | NS      | $2460457.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaworld Corp                                                   | Megaworld Corp                                                   | CUSIP: 000000000<br>LEI: 254900P57OOZ5AY5C521 | Long             | EC               | CORP              | PH        |    8590500 | NS      | $333919.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| House Foods Group Inc                                            | House Foods Group Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      98200 | NS      | $2095139.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfen N.V.                                                       | Alfen N.V.                                                       | CUSIP: 000000000<br>LEI: 724500HDW6IWR9J5YT90 | Long             | EC               | CORP              | NL        |      32702 | NS      | $3034036.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                                      | Reckitt Benckiser Group PLC                                      | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     783944 | NS      | $55864554.45  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Daesang Corp                                                     | Daesang Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      32498 | NS      | $562204.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Platinum Asset Management Ltd                                    | Platinum Asset Management Ltd                                    | CUSIP: 000000000<br>LEI: 549300TVTLACJB3TLF38 | Long             | EC               | CORP              | AU        |     430553 | NS      | $657556.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                                     | National Bank of Kuwait SAKP                                     | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |    8305705 | NS      | $29898660.54  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Berger Paints India Ltd                                          | Berger Paints India Ltd                                          | CUSIP: 000000000<br>LEI: 335800TNTIBFAWWUZD51 | Long             | EC               | CORP              | IN        |     346096 | NS      | $2327955.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd                              | Bosideng International Holdings Ltd                              | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |    4026000 | NS      | $2243596.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom SA SOC Ltd                                                | Telkom SA SOC Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     561522 | NS      | $1122075.86   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kenedix Retail REIT Corp                                         | Kenedix Retail REIT Corp                                         | CUSIP: 000000000<br>LEI: 353800IOH9ONLGE3AQ55 | Long             | EC               |  | JP        |       1732 | NS      | $3247282.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Eat Takeaway.com NV                                         | Just Eat Takeaway.com NV                                         | CUSIP: 000000000<br>LEI: 724500FVZIBSSQ7SHI95 | Long             | EC               | CORP              | NL        |     126989 | NS      | $3257721.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BioArctic AB                                                     | BioArctic AB                                                     | CUSIP: 000000000<br>LEI: 549300Y0OI2WVUNHLC33 | Long             | EC               | CORP              | SE        |      35387 | NS      | $1055371.28   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aguas Andinas SA                                                 | Aguas Andinas SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    3934488 | NS      | $942808.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxaro Resources Ltd                                             | Exxaro Resources Ltd                                             | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |     301940 | NS      | $3789300.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Semiconductor Microelectronics Technology Inc              | Elite Semiconductor Microelectronics Technology Inc              | CUSIP: 000000000<br>LEI: 213800SXIDCIJQJH4I42 | Long             | EC               | CORP              | TW        |     460000 | NS      | $1206711.76   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                               | China Vanke Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |    1031192 | NS      | $2797269.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Precinct Properties New Zealand Ltd                              | Precinct Properties New Zealand Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |    1878382 | NS      | $1526591.07   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Strides Pharma Science Ltd                                       | Strides Pharma Science Ltd                                       | CUSIP: 000000000<br>LEI: 335800WHFYXUCHR9DD10 | Long             | EC               | CORP              | IN        |     120626 | NS      | $436299.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                                    | Jardine Matheson Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     197500 | NS      | $10498225.47  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NHN KCP Corp                                                     | NHN KCP Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      65630 | NS      | $768581.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hamamatsu Photonics KK                                           | Hamamatsu Photonics KK                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     140900 | NS      | $7528325.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombardier Inc                                                   | Bombardier Inc                                                   | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |      99552 | NS      | $4808693.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                          | Tsingtao Brewery Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     716000 | NS      | $6912862.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Biomedica PLC                                             | Oxford Biomedica PLC                                             | CUSIP: 000000000<br>LEI: 213800S1GVQNXQ15K851 | Long             | EC               | CORP              | GB        |     149398 | NS      | $784629.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seojin System Co Ltd                                             | Seojin System Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      69667 | NS      | $929938.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| T&D Holdings Inc                                                 | T&D Holdings Inc                                                 | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     566800 | NS      | $9072341.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE MH DEVELOPMENT NPV                                       | UNTRADE MH DEVELOPMENT NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     264000 | NS      | $8575.37      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Trent Ltd                                                        | Trent Ltd                                                        | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |     243394 | NS      | $3569513.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer Inc                                                         | Acer Inc                                                         | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |    2305148 | NS      | $1924448.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JINS Holdings Inc                                                | JINS Holdings Inc                                                | CUSIP: 000000000<br>LEI: 353800IG2NOMKC105309 | Long             | EC               | CORP              | JP        |      40600 | NS      | $1222680.64   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sectra AB                                                        | Sectra AB                                                        | CUSIP: 000000000<br>LEI: 549300R9ZBT8YSFFK266 | Long             | EC               | CORP              | SE        |     147327 | NS      | $2086401.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIA Engineering Co Ltd                                           | SIA Engineering Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | EC               | CORP              | SG        |     542100 | NS      | $1031160.19   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dai Nippon Printing Co Ltd                                       | Dai Nippon Printing Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     202600 | NS      | $4783313.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GT Capital Holdings Inc                                          | GT Capital Holdings Inc                                          | CUSIP: 000000000<br>LEI: 254900P0ZPSRAHUO2131 | Long             | EC               | CORP              | PH        |     109988 | NS      | $1028852.79   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                                         | Lifco AB                                                         | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |     289730 | NS      | $5322437.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Britvic PLC                                                      | Britvic PLC                                                      | CUSIP: 000000000<br>LEI: 635400L3NVMYD4BVCI53 | Long             | EC               | CORP              | GB        |     291458 | NS      | $2791946.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Loomis AB                                                        | Loomis AB                                                        | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |      84805 | NS      | $2521881.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IntegraFin Holdings PLC                                          | IntegraFin Holdings PLC                                          | CUSIP: 000000000<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |     396781 | NS      | $1530127.72   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                                        | Thales SA                                                        | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     116453 | NS      | $15401994.36  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| J D Wetherspoon PLC                                              | J D Wetherspoon PLC                                              | CUSIP: 000000000<br>LEI: 213800CHWARFAAN7UB85 | Long             | EC               | CORP              | GB        |     128679 | NS      | $724099.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Hotel REIT Investment Corp                                 | Japan Hotel REIT Investment Corp                                 | CUSIP: 000000000<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               |  | JP        |       5095 | NS      | $3228630.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Electricity & Water Co QSC                                 | Qatar Electricity & Water Co QSC                                 | CUSIP: 000000000<br>LEI: 25490013GYOH69GNID36 | Long             | EC               | CORP              | QA        |     872002 | NS      | $4232649.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koh Young Technology Inc                                         | Koh Young Technology Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      72461 | NS      | $1016860.03   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Retail REIT                                         | Charter Hall Retail REIT                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     884139 | NS      | $2510778.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                               | Tokyo Electron Ltd                                               | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     167900 | NS      | $58685105.08  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgutneftegas PJSC                                              | Surgutneftegas PJSC                                              | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |    7375600 | NS      | $1050.49      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shimizu Corp                                                     | Shimizu Corp                                                     | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |     450900 | NS      | $2527607.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QL Resources Bhd                                                 | QL Resources Bhd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    2109000 | NS      | $2902146.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eizo Corp                                                        | Eizo Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      34900 | NS      | $975540.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                       | Getlink SE                                                       | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     500696 | NS      | $8468655.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Borregaard ASA                                                   | Borregaard ASA                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGYXC05 | Long             | EC               | CORP              | NO        |     181039 | NS      | $2791116.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zealand Pharma A/S                                               | Zealand Pharma A/S                                               | CUSIP: 000000000<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |      66909 | NS      | $2089641.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Al-Jazira                                                   | Bank Al-Jazira                                                   | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |     548829 | NS      | $2848952.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BELLUS Health Inc                                                | BELLUS Health Inc                                                | CUSIP: 07987C204<br>LEI: 549300QZYQDSMOXCP667 | Long             | EC               | CORP              | CA        |     117323 | NS      | $925851.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JW Pharmaceutical Corp                                           | JW Pharmaceutical Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      49841 | NS      | $813904.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                                                       | Renault SA                                                       | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     199911 | NS      | $8128270.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR-LOGOS REIT                                                   | ESR-LOGOS REIT                                                   | CUSIP: 000000000<br>LEI: 5493008PFX3JN1RMMD48 | Long             | EC               |  | SG        |   15349547 | NS      | $4455995.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cia Siderurgica Nacional SA                                      | Cia Siderurgica Nacional SA                                      | CUSIP: 000000000<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |     762093 | NS      | $2777361.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRB Brasil Resseguros S/A                                        | IRB Brasil Resseguros S/A                                        | CUSIP: 000000000<br>LEI: 21380017DVWSU9AEU878 | Long             | EC               | CORP              | BR        |      68877 | NS      | $354542.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendel SE                                                        | Wendel SE                                                        | CUSIP: 000000000<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |      27430 | NS      | $2904509.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc                                           | ZTO Express Cayman Inc                                           | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     506419 | NS      | $14438005.69  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GCC SAB de CV                                                    | GCC SAB de CV                                                    | CUSIP: 000000000<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |     190000 | NS      | $1524298.35   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ituran Location and Control Ltd                                  | Ituran Location and Control Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      39064 | NS      | $857454.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                                     | Nishi-Nippon Railroad Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      85800 | NS      | $1584514.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichikosho Co Ltd                                              | Daiichikosho Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      54700 | NS      | $1700801.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dufry AG                                                         | Dufry AG                                                         | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |      77804 | NS      | $3571793.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Meridian Energy Ltd                                              | Meridian Energy Ltd                                              | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |    1663653 | NS      | $5749926.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IGG Inc                                                          | IGG Inc                                                          | CUSIP: 000000000<br>LEI: 529900VBUXYUOTABSC33 | Long             | EC               | CORP              | KY        |    1315000 | NS      | $494574.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kureha Corp                                                      | Kureha Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      37300 | NS      | $2436151.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                               | Barry Callebaut AG                                               | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |       3369 | NS      | $7038961.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aareal Bank AG                                                   | Aareal Bank AG                                                   | CUSIP: 000000000<br>LEI: EZKODONU5TYHW4PP1R34 | Long             | EC               | CORP              | DE        |      87475 | NS      | $3081190.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EirGenix Inc                                                     | EirGenix Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     286000 | NS      | $1128462.31   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medmix AG                                                        | Medmix AG                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      35043 | NS      | $682574.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamburi Investment Partners SpA                                  | Tamburi Investment Partners SpA                                  | CUSIP: 000000000<br>LEI: 81560017CF8066680595 | Long             | EC               | CORP              | IT        |     186296 | NS      | $1549804.79   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABLBio Inc                                                       | ABLBio Inc                                                       | CUSIP: 000000000<br>LEI: 9884007BRC71Y64NK235 | Long             | EC               | CORP              | KR        |      64526 | NS      | $1032547.81   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                          | Chunghwa Telecom Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    4025000 | NS      | $15041895.80  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Crescent Point Energy Corp                                       | Crescent Point Energy Corp                                       | CUSIP: 22576C101<br>LEI: 549300FTKUHZK8OC7N74 | Long             | EC               | CORP              | CA        |     697223 | NS      | $5208670.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel REIT                                                      | Keppel REIT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    2855560 | NS      | $2104600.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Industries Ltd                                             | Aarti Industries Ltd                                             | CUSIP: 000000000<br>LEI: 335800JBE5SD89NHB831 | Long             | EC               | CORP              | IN        |     259780 | NS      | $1712632.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ceres Power Holdings PLC                                         | Ceres Power Holdings PLC                                         | CUSIP: 000000000<br>LEI: 213800N7AAHSXQUOA733 | Long             | EC               | CORP              | GB        |     190356 | NS      | $1120542.84   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| America Movil SAB de CV                                          | America Movil SAB de CV                                          | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   31541000 | NS      | $32963908.55  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Bhd                                                  | Public Bank Bhd                                                  | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |   16866400 | NS      | $16789112.88  | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Lotes Co Ltd                                                     | Lotes Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     106087 | NS      | $2696836.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                         | Tele2 AB                                                         | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     588078 | NS      | $5078951.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                                     | Nexon Co Ltd                                                     | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     541000 | NS      | $13044886.66  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Atea ASA                                                         | Atea ASA                                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |     165618 | NS      | $1868130.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUYA Inc                                                         | HUYA Inc                                                         | CUSIP: 44852D108<br>LEI: 549300WPEZ00T1MABE80 | Long             | EC               | CORP              | KY        |     153430 | NS      | $843865.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp                                         | Pan American Silver Corp                                         | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     244536 | NS      | $4456802.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                                     | Santen Pharmaceutical Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |     312300 | NS      | $2434612.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                                           | Compal Electronics Inc                                           | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    3329000 | NS      | $2513010.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar QSC                                             | Industries Qatar QSC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    2029394 | NS      | $7817065.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SSR Mining Inc                                                   | SSR Mining Inc                                                   | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     263861 | NS      | $4458002.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Corp                                                       | Heiwa Corp                                                       | CUSIP: 000000000<br>LEI: 529900N1BTC5X6TU7W19 | Long             | EC               | CORP              | JP        |      82100 | NS      | $1489622.11   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Faurecia SE                                                      | Faurecia SE                                                      | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |     170713 | NS      | $3392662.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XinTec Inc                                                       | XinTec Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     350000 | NS      | $1259169.41   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Corp                                                       | Atlas Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MH        |     141720 | NS      | $2098873.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Uei Precision Industry Co Ltd                              | Cheng Uei Precision Industry Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     622000 | NS      | $802366.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                                  | Daito Trust Construction Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      60400 | NS      | $5968640.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunma Bank Ltd/The                                               | Gunma Bank Ltd/The                                               | CUSIP: 000000000<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |     658100 | NS      | $2567119.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logistics Corp                                        | Mitsubishi Logistics Corp                                        | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |      79600 | NS      | $1858769.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corp                 | Mitsubishi Estate Logistics REIT Investment Corp                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       1274 | NS      | $4004570.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenovus Energy Inc                                               | Cenovus Energy Inc                                               | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    1569968 | NS      | $31362781.89  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                              | Henkel AG & Co KGaA                                              | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     187286 | NS      | $13353542.95  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnoPro Holdings Inc                                           | TechnoPro Holdings Inc                                           | CUSIP: 000000000<br>LEI: 3538001DJ8I5PJQNHU53 | Long             | EC               | CORP              | JP        |     109900 | NS      | $3421754.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Nonferrous Mining Corp Ltd                                 | China Nonferrous Mining Corp Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    2452000 | NS      | $1340143.25   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lloyds Banking Group PLC                                         | Lloyds Banking Group PLC                                         | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   76787460 | NS      | $49972923.67  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                                     | Hong Kong & China Gas Co Ltd                                     | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |   12479566 | NS      | $12529731.59  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                       | Genmab A/S                                                       | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      73796 | NS      | $28920390.96  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Controladora Vuela Cia de Aviacion SAB de CV                     | Controladora Vuela Cia de Aviacion SAB de CV                     | CUSIP: 000000000<br>LEI: 549300G8NLCMP9Z44X52 | Long             | EC               | CORP              | MX        |    1007500 | NS      | $1124646.19   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Primaris Real Estate Investment Trust                            | Primaris Real Estate Investment Trust                            | CUSIP: 000000000<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               |  | CA        |     137442 | NS      | $1577347.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thanachart Capital PCL                                           | Thanachart Capital PCL                                           | CUSIP: 000000000<br>LEI: 529900VNNYCFS81B3436 | Long             | EC               | CORP              | TH        |    1045900 | NS      | $1358172.09   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                                      | Kubota Corp                                                      | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    1111700 | NS      | $16706947.89  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Mall Co Ltd                                                 | Aeon Mall Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     105700 | NS      | $1488810.03   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enlight Renewable Energy Ltd                                     | Enlight Renewable Energy Ltd                                     | CUSIP: 000000000<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |     156472 | NS      | $3252454.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tauron Polska Energia SA                                         | Tauron Polska Energia SA                                         | CUSIP: 000000000<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |    1087977 | NS      | $593673.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bancolombia SA                                                   | Bancolombia SA                                                   | CUSIP: 000000000<br>LEI: 54930052NWJRPNMP1W58 | Long             | EP               | CORP              | CO        |     554860 | NS      | $4217583.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                                       | Fortum Oyj                                                       | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     503415 | NS      | $7567456.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wysiwyg Studios Co Ltd                                           | Wysiwyg Studios Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      56425 | NS      | $879565.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Oji Holdings Corp                                                | Oji Holdings Corp                                                | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |     617200 | NS      | $2550732.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                                      | Ageas SA/NV                                                      | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     185097 | NS      | $9036799.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KYB Corp                                                         | KYB Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      35700 | NS      | $1011710.47   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enbridge Inc                                                     | Enbridge Inc                                                     | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    2239316 | NS      | $91689854.33  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Outotec Oyj                                                | Metso Outotec Oyj                                                | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     735116 | NS      | $8448596.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dunelm Group PLC                                                 | Dunelm Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |     172976 | NS      | $2484401.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CA Immobilien Anlagen AG                                         | CA Immobilien Anlagen AG                                         | CUSIP: 000000000<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |      71822 | NS      | $2240005.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamma Communications PLC                                         | Gamma Communications PLC                                         | CUSIP: 000000000<br>LEI: 213800LAQZXPRIZUEH50 | Long             | EC               | CORP              | GB        |     127098 | NS      | $1854148.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                                      | Pandora A/S                                                      | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |     104069 | NS      | $8665920.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiwi Property Group Ltd                                          | Kiwi Property Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |    1635110 | NS      | $1010466.76   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JM AB                                                            | JM AB                                                            | CUSIP: 000000000<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |     102449 | NS      | $1909869.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                                  | Telkom Indonesia Persero Tbk PT                                  | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   57304300 | NS      | $14809299.15  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                        | Legal & General Group PLC                                        | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    6693796 | NS      | $21064963.70  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongjin Semichem Co Ltd                                          | Dongjin Semichem Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      69656 | NS      | $1909942.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ibiden Co Ltd                                                    | Ibiden Co Ltd                                                    | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |     121900 | NS      | $4757621.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                                          | OPAP SA                                                          | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     204563 | NS      | $3071644.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                        | Orkla ASA                                                        | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     780993 | NS      | $5830672.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ID Logistics Group                                               | ID Logistics Group                                               | CUSIP: 000000000<br>LEI: 969500U1DQN70VMJ9P45 | Long             | EC               | CORP              | FR        |       4622 | NS      | $1436608.54   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamborner REIT AG                                                | Hamborner REIT AG                                                | CUSIP: 000000000<br>LEI: 529900EJTD8IR1GN0P96 | Long             | EC               |  | DE        |     322473 | NS      | $2523970.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                        | Sodexo SA                                                        | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      87950 | NS      | $8718730.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                 | Roche Holding AG                                                 | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     782499 | NS      | $244273003.44 | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                                          | Divi's Laboratories Ltd                                          | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |     173647 | NS      | $7055667.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                                    | ASE Technology Holding Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    3414958 | NS      | $11522210.46  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Brembo SpA                                                       | Brembo SpA                                                       | CUSIP: 000000000<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | IT        |     220668 | NS      | $2979041.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                                  | Kamigumi Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      89400 | NS      | $1828810.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                                             | Woolworths Group Ltd                                             | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |    1329127 | NS      | $33969087.22  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                                      | Informa PLC                                                      | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |    1711285 | NS      | $14153605.83  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                                     | Securitas AB                                                     | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |     511139 | NS      | $4678739.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metcash Ltd                                                      | Metcash Ltd                                                      | CUSIP: 000000000<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |    1226203 | NS      | $3633753.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                                        | Canon Inc                                                        | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |    1076600 | NS      | $23892276.14  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Electric Co                                               | Manila Electric Co                                               | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |     254320 | NS      | $1308399.39   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resonac Holdings Corp                                            | Resonac Holdings Corp                                            | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |     169500 | NS      | $2896853.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Deutschland Holding AG                                | Telefonica Deutschland Holding AG                                | CUSIP: 000000000<br>LEI: 391200ECRPJ3SWQJUM30 | Long             | EC               | CORP              | DE        |    1245147 | NS      | $3667420.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                          | Siemens Healthineers AG                                          | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     311427 | NS      | $16701415.37  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Unigroup Guoxin Microelectronics Co Ltd                          | Unigroup Guoxin Microelectronics Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     150217 | NS      | $2806229.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                                    | OTP Bank Nyrt                                                    | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     251318 | NS      | $7572584.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL Technology Holdings Ltd                                      | GCL Technology Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | KY        |   22671000 | NS      | $6278260.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacom Co Ltd                                                     | Wacom Co Ltd                                                     | CUSIP: 000000000<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |     348300 | NS      | $1720113.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraser & Neave Holdings Bhd                                      | Fraser & Neave Holdings Bhd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     157300 | NS      | $916471.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascential PLC                                                    | Ascential PLC                                                    | CUSIP: 000000000<br>LEI: 213800VDXQDA7KD2IQ21 | Long             | EC               | CORP              | GB        |     503466 | NS      | $1668435.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenon Holdings Ltd/Singapore                                     | Kenon Holdings Ltd/Singapore                                     | CUSIP: 000000000<br>LEI: 254900N5LVBX92GMVN72 | Long             | EC               | CORP              | SG        |      54005 | NS      | $1682994.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| DO & CO AG                                                       | DO & CO AG                                                       | CUSIP: 000000000<br>LEI: 5299002NFQKOBT1E8569 | Long             | EC               | CORP              | AT        |       7696 | NS      | $815011.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nichiha Corp                                                     | Nichiha Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      49400 | NS      | $1060284.66   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK Corp                                                         | NOK Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      80400 | NS      | $763584.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC First Bank Ltd                                              | IDFC First Bank Ltd                                              | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |    5175353 | NS      | $3700436.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Futu Holdings Ltd                                                | Futu Holdings Ltd                                                | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      70223 | NS      | $3564519.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Melco Resorts & Entertainment Ltd                                | Melco Resorts & Entertainment Ltd                                | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | KY        |     237215 | NS      | $3240356.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Neoen SA                                                         | Neoen SA                                                         | CUSIP: 000000000<br>LEI: 969500C0AIAGQWZGJO13 | Long             | EC               | CORP              | FR        |      46072 | NS      | $1729976.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SooChow Securities Co Ltd                                        | SooChow Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |    2174264 | NS      | $2293207.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                                           | Otsuka Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     456800 | NS      | $14654330.50  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux Professional AB                                       | Electrolux Professional AB                                       | CUSIP: 000000000<br>LEI: 254900KI62Q46ZWD8084 | Long             | EC               | CORP              | SE        |     425614 | NS      | $1983192.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Polaris Group/Tw                                                 | Polaris Group/Tw                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     346000 | NS      | $1182226.17   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                                    | Mochida Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: 3538008YGVRYRM8B7Q95 | Long             | EC               | CORP              | JP        |      68200 | NS      | $1831827.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                         | Daimler Truck Holding AG                                         | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     494884 | NS      | $16629893.12  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OZ Minerals Ltd                                                  | OZ Minerals Ltd                                                  | CUSIP: 000000000<br>LEI: 529900O2VBT5CL7EZT27 | Long             | EC               | CORP              | AU        |     387748 | NS      | $7680065.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna Energy SA                                                  | Terna Energy SA                                                  | CUSIP: 000000000<br>LEI: 5493006164JBW2E60O73 | Long             | EC               | CORP              | GR        |     110292 | NS      | $2404408.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boralex Inc                                                      | Boralex Inc                                                      | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |      88276 | NS      | $2470042.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sok Marketler Ticaret AS                                         | Sok Marketler Ticaret AS                                         | CUSIP: 000000000<br>LEI: 7890005KB5WP0KUURR88 | Long             | EC               | CORP              | TR        |     401556 | NS      | $563609.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aavas Financiers Ltd                                             | Aavas Financiers Ltd                                             | CUSIP: 000000000<br>LEI: 335800TMNAGA7MPDP384 | Long             | EC               | CORP              | IN        |      78445 | NS      | $1738250.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobu Railway Co Ltd                                              | Tobu Railway Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     199900 | NS      | $4690273.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                                      | Cencosud SA                                                      | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |    1458586 | NS      | $2619813.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Embracer Group AB                                                | Embracer Group AB                                                | CUSIP: 000000000<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |     780695 | NS      | $3638918.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Daikin Industries Ltd                                            | Daikin Industries Ltd                                            | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     284400 | NS      | $49398737.40  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym SpA                                                    | Technogym SpA                                                    | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |     170474 | NS      | $1512091.54   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                                      | Swedbank AB                                                      | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     968441 | NS      | $18629332.65  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Tyres Ltd                                                 | Apollo Tyres Ltd                                                 | CUSIP: 000000000<br>LEI: 335800W2PJ4XBSHQYC34 | Long             | EC               | CORP              | IN        |     538230 | NS      | $2119703.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                 | Hyundai Motor Co                                                 | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |     159720 | NS      | $21773250.18  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                                 | Tokyo Gas Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     405900 | NS      | $8499421.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ushio Inc                                                        | Ushio Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     172000 | NS      | $2305582.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp                                | Nippon Telegraph & Telephone Corp                                | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    1298900 | NS      | $38948189.39  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mask Corp                                                 | Taiwan Mask Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     333000 | NS      | $1028789.43   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni Banka AS                                                | Komercni Banka AS                                                | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |      76281 | NS      | $2574589.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                                        | Essity AB                                                        | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     677329 | NS      | $17694635.13  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SunOpta Inc                                                      | SunOpta Inc                                                      | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |      84212 | NS      | $689240.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Global Group Inc                                        | Alliance Global Group Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    3269600 | NS      | $750234.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| boohoo Group PLC                                                 | boohoo Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800SZF3KFCECWY243 | Long             | EC               | CORP              | JE        |    1320348 | NS      | $720958.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sulzer AG                                                        | Sulzer AG                                                        | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |      28310 | NS      | $2410700.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fukuyama Transporting Co Ltd                                     | Fukuyama Transporting Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900Z7D20PNX4HSO85 | Long             | EC               | CORP              | JP        |      33400 | NS      | $864258.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Bhd                                                   | Sime Darby Bhd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    3365500 | NS      | $1827680.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                       | HDFC Life Insurance Co Ltd                                       | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |    1105599 | NS      | $7835033.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd                                              | HKT Trust & HKT Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |    4049600 | NS      | $5305688.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Ceramic X Corp                                          | Advanced Ceramic X Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     114000 | NS      | $770637.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corp                                                     | Innolux Corp                                                     | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |    8876524 | NS      | $3631663.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amata Corp PCL                                                   | Amata Corp PCL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    4075100 | NS      | $2476473.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                                               | Technology One Ltd                                               | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |     356666 | NS      | $3687711.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenrin Co Ltd                                                    | Zenrin Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800AOWZ4V1DJ17N16 | Long             | EC               | CORP              | JP        |      35700 | NS      | $221932.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                                                        | Sasol Ltd                                                        | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     634674 | NS      | $11530007.73  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Electric Appliances Inc of Zhuhai                           | Gree Electric Appliances Inc of Zhuhai                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     187900 | NS      | $965947.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Union Group PCL                                             | Thai Union Group PCL                                             | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |    4162600 | NS      | $2021099.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Entertainment PLC                                        | Flutter Entertainment PLC                                        | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |     189608 | NS      | $29452375.88  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                                     | 3i Group PLC                                                     | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    1100414 | NS      | $21468778.96  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                                      | Brenntag SE                                                      | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     189667 | NS      | $14158264.33  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                    | Bank of Communications Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    4746563 | NS      | $3412097.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Serco Group PLC                                                  | Serco Group PLC                                                  | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |    1365450 | NS      | $2456072.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Craneware PLC                                                    | Craneware PLC                                                    | CUSIP: 000000000<br>LEI: 213800O2CTJ1YFXNXG05 | Long             | EC               | CORP              | GB        |      41996 | NS      | $750733.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atacadao SA                                                      | Atacadao SA                                                      | CUSIP: 000000000<br>LEI: 549300SMI26ISJIRM371 | Long             | EC               | CORP              | BR        |     573897 | NS      | $1859741.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerresheimer AG                                                  | Gerresheimer AG                                                  | CUSIP: 000000000<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |      34315 | NS      | $2537734.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Energy Group Ltd                                          | United Energy Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    9772000 | NS      | $961052.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riso Kyoiku Co Ltd                                               | Riso Kyoiku Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     359500 | NS      | $1010285.53   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                                                    | Dollarama Inc                                                    | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     323315 | NS      | $19334992.71  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Inversiones Aguas Metropolitanas SA                              | Inversiones Aguas Metropolitanas SA                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     974655 | NS      | $574652.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Center Laboratories Inc                                          | Center Laboratories Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     842927 | NS      | $1329566.49   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                          | WPP PLC                                                          | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |    1282566 | NS      | $14985160.81  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co Ltd                                             | Citizen Watch Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |     327600 | NS      | $1558581.51   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH Holding AG                                                  | DKSH Holding AG                                                  | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |      41484 | NS      | $3534233.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enghouse Systems Ltd                                             | Enghouse Systems Ltd                                             | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |      64023 | NS      | $1902092.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fancl Corp                                                       | Fancl Corp                                                       | CUSIP: 000000000<br>LEI: 3538004V8SS9O9BA8I42 | Long             | EC               | CORP              | JP        |     110600 | NS      | $2245989.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| People's Insurance Co Group of China Ltd/The                     | People's Insurance Co Group of China Ltd/The                     | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |   14743000 | NS      | $4970228.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                             | Sumitomo Realty & Development Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     305600 | NS      | $7449649.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Okumura Corp                                                     | Okumura Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      49500 | NS      | $1151574.31   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd                          | Shanghai Pudong Development Bank Co Ltd                          | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |    2416699 | NS      | $2641416.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Empire Co Ltd                                                    | Empire Co Ltd                                                    | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     203556 | NS      | $5857847.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                    | CSPC Pharmaceutical Group Ltd                                    | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |   10059440 | NS      | $11469800.13  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Headwater Exploration Inc                                        | Headwater Exploration Inc                                        | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |     313018 | NS      | $1529154.86   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boiron SA                                                        | Boiron SA                                                        | CUSIP: 000000000<br>LEI: 9695000UMPNY21KKDO98 | Long             | EC               | CORP              | FR        |      22249 | NS      | $1014686.91   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Changchun High & New Technology Industry Group Inc               | Changchun High & New Technology Industry Group Inc               | CUSIP: 000000000<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |      51400 | NS      | $1535286.93   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                                 | TotalEnergies SE                                                 | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    2773756 | NS      | $171475693.13 | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERDROLA SOCIEDAD ANONIMA                                       | IBERDROLA SOCIEDAD ANONIMA                                       | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     110197 | NS      | $1287258.26   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Industrial Holdings Ltd                                 | Shanghai Industrial Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 529900S37EMGYP84J616 | Long             | EC               | CORP              | HK        |     668000 | NS      | $900297.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Long Wale REIT                                      | Charter Hall Long Wale REIT                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     715927 | NS      | $2316899.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JSE Ltd                                                          | JSE Ltd                                                          | CUSIP: 000000000<br>LEI: 213800MZ1VUQEBWRFO39 | Long             | EC               | CORP              | ZA        |     183206 | NS      | $1218741.06   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reece Ltd                                                        | Reece Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     339676 | NS      | $3904200.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk                                                | Aneka Tambang Tbk                                                | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |    9912900 | NS      | $1535994.61   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                                               | Hikari Tsushin Inc                                               | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      21500 | NS      | $3068872.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementos Argos SA                                                | Cementos Argos SA                                                | CUSIP: 000000000<br>LEI: 549300H7BB3SSJRSL735 | Long             | EC               | CORP              | CO        |     242160 | NS      | $166643.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                                         | Sumitomo Bakelite Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      68700 | NS      | $2238521.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Post Ltd                                               | Singapore Post Ltd                                               | CUSIP: 000000000<br>LEI: 2549001SP50468BWD892 | Long             | EC               | CORP              | SG        |    2552400 | NS      | $1090386.52   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL                                         | Airports of Thailand PCL                                         | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |    5163600 | NS      | $11644499.59  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Unichip Corp                                              | Global Unichip Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     111000 | NS      | $2929672.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                                     | MediaTek Inc                                                     | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    1727970 | NS      | $41749408.99  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Dechra Pharmaceuticals PLC                                       | Dechra Pharmaceuticals PLC                                       | CUSIP: 000000000<br>LEI: 213800J4UVB5OWG8VX82 | Long             | EC               | CORP              | GB        |     128490 | NS      | $4557044.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Tire Corp Ltd                                           | Canadian Tire Corp Ltd                                           | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      64644 | NS      | $7686055.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Price Group Ltd                                               | Mr Price Group Ltd                                               | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |     285566 | NS      | $2702373.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aston Martin Lagonda Global Holdings PLC                         | Aston Martin Lagonda Global Holdings PLC                         | CUSIP: 000000000<br>LEI: 213800167WOVOK5ZC776 | Long             | EC               | CORP              | GB        |     544593 | NS      | $1112860.27   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vallourec SA                                                     | Vallourec SA                                                     | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |     135747 | NS      | $1981492.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd                                      | Sungrow Power Supply Co Ltd                                      | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |     235400 | NS      | $4558925.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                         | Itau Unibanco Holding SA                                         | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    5243241 | NS      | $26163011.35  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                                    | Goodman Group                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    1902231 | NS      | $27132613.01  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomy Co Ltd                                                      | Tomy Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     194100 | NS      | $1915629.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Semperit AG Holding                                              | Semperit AG Holding                                              | CUSIP: 000000000<br>LEI: 529900PG9O7YFYX5UM88 | Long             | EC               | CORP              | AT        |      22522 | NS      | $553154.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Santos Brasil Participacoes SA                                   | Santos Brasil Participacoes SA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    1189462 | NS      | $2064330.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jollibee Foods Corp                                              | Jollibee Foods Corp                                              | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |     630180 | NS      | $2749594.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentera SAB de CV                                                | Gentera SAB de CV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    1327200 | NS      | $1621072.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PVR Ltd                                                          | PVR Ltd                                                          | CUSIP: 000000000<br>LEI: 335800NR78RUVFDE4L48 | Long             | EC               | CORP              | IN        |      63159 | NS      | $1312999.81   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Distribucion Integral Logista Holdings SA                 | Cia de Distribucion Integral Logista Holdings SA                 | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |      62790 | NS      | $1701197.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AFRY AB                                                          | AFRY AB                                                          | CUSIP: 000000000<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |     137295 | NS      | $2478520.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Imerys SA                                                        | Imerys SA                                                        | CUSIP: 000000000<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |      43439 | NS      | $1801620.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                                                      | BIPROGY Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      68700 | NS      | $1794905.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                                    | CD Projekt SA                                                    | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |      80268 | NS      | $2590152.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tenaris SA                                                       | Tenaris SA                                                       | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     544819 | NS      | $9654599.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA                                         | Santander Bank Polska SA                                         | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |      37733 | NS      | $2508570.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fnac Darty SA                                                    | Fnac Darty SA                                                    | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |      27212 | NS      | $1009928.65   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd                                                    | ABB India Ltd                                                    | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |      36574 | NS      | $1272812.66   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The                                             | Lottery Corp Ltd/The                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    2516079 | NS      | $8391508.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SilverCrest Metals Inc                                           | SilverCrest Metals Inc                                           | CUSIP: 828363101<br>LEI: 549300M4CUMXUHSXYQ10 | Long             | EC               | CORP              | CA        |     319123 | NS      | $2086633.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of China Ltd                                                | Bank of China Ltd                                                | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    4209200 | NS      | $2008264.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                                        | H & M Hennes & Mauritz AB                                        | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     815296 | NS      | $10041417.66  | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| NatWest Group PLC                                                | NatWest Group PLC                                                | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    6022400 | NS      | $22975796.54  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group PLC                                             | Big Yellow Group PLC                                             | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               |  | GB        |     222201 | NS      | $3314171.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Azoty SA                                                   | Grupa Azoty SA                                                   | CUSIP: 000000000<br>LEI: 259400Z9C99U5B36R274 | Long             | EC               | CORP              | PL        |      60904 | NS      | $640107.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co Ltd                                           | Industrial Bank Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |    1567998 | NS      | $4104633.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                                           | OCI NV                                                           | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |     127857 | NS      | $4352310.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                                 | Delivery Hero SE                                                 | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |     190569 | NS      | $11521205.16  | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Yaoko Co Ltd                                                     | Yaoko Co Ltd                                                     | CUSIP: 000000000<br>LEI: 353800Y2SZOLTECIV233 | Long             | EC               | CORP              | JP        |      38400 | NS      | $2004641.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deepak Nitrite Ltd                                               | Deepak Nitrite Ltd                                               | CUSIP: 000000000<br>LEI: 335800FKRXU8C9F4PI09 | Long             | EC               | CORP              | IN        |      93179 | NS      | $2147517.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NFI Group Inc                                                    | NFI Group Inc                                                    | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |      89214 | NS      | $724815.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Medibank Pvt Ltd                                                 | Medibank Pvt Ltd                                                 | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    3169891 | NS      | $6603780.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Corp of Canada                                             | Power Corp of Canada                                             | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     653503 | NS      | $17725694.84  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                                    | Trelleborg AB                                                    | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |     288006 | NS      | $7201439.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| M Dias Branco SA                                                 | M Dias Branco SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     291652 | NS      | $1966064.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compeq Manufacturing Co Ltd                                      | Compeq Manufacturing Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1407000 | NS      | $2153063.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalata Hotel Group PLC                                           | Dalata Hotel Group PLC                                           | CUSIP: 000000000<br>LEI: 635400L2CWET7ONOBJ04 | Long             | EC               | CORP              | IE        |     206346 | NS      | $871747.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp                                        | Unimicron Technology Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1425000 | NS      | $6560691.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo SBF SA                                                     | Grupo SBF SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     257148 | NS      | $561274.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                                       | Yunnan Baiyao Group Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     240692 | NS      | $2050996.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HEG Ltd                                                          | HEG Ltd                                                          | CUSIP: 000000000<br>LEI: 335800E4LMUNWK4CCM21 | Long             | EC               | CORP              | IN        |      37204 | NS      | $473296.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                          | SSAB AB                                                          | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     144801 | NS      | $1034984.38   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dar Al Arkan Real Estate Development Co                          | Dar Al Arkan Real Estate Development Co                          | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |     821080 | NS      | $2747965.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Bhd                                                       | Gamuda Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    2621200 | NS      | $2413319.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Longyuan Power Group Corp Ltd                              | China Longyuan Power Group Corp Ltd                              | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |    3566000 | NS      | $4922650.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Pharma Co Ltd                                           | Sumitomo Pharma Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |     168900 | NS      | $1187512.97   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                            | Daiichi Sankyo Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    1945900 | NS      | $61114748.38  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Iguatemi SA                                                      | Iguatemi SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     316347 | NS      | $1220817.87   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zee Entertainment Enterprises Ltd                                | Zee Entertainment Enterprises Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    1043029 | NS      | $2902201.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcompany Group A/S                                             | Netcompany Group A/S                                             | CUSIP: 000000000<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |      41163 | NS      | $1638161.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukit Asam Tbk PT                                                | Bukit Asam Tbk PT                                                | CUSIP: 000000000<br>LEI: 529900XX13TXG5L4CN33 | Long             | EC               | CORP              | ID        |    6039500 | NS      | $1373051.52   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd                                                    | JSW Steel Ltd                                                    | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |    1005332 | NS      | $8837804.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Breville Group Ltd                                               | Breville Group Ltd                                               | CUSIP: 000000000<br>LEI: 529900MM4WH0KSB3KW37 | Long             | EC               | CORP              | AU        |     187641 | NS      | $3025312.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coretronic Corp                                                  | Coretronic Corp                                                  | CUSIP: 000000000<br>LEI: 2549007UYYIKLSKMOM64 | Long             | EC               | CORP              | TW        |     729000 | NS      | $1434943.74   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                         | RELX PLC                                                         | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    2135843 | NS      | $63453550.45  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                              | BlackRock Cash Funds: Institutional, SL Agency Shares            | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  444153633 | NS      | $444420125.05 | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Centamin PLC                                                     | Centamin PLC                                                     | CUSIP: 000000000<br>LEI: 213800PDI9G7OUKLPV84 | Long             | EC               | CORP              | JE        |    2400044 | NS      | $3290135.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACWA Power Co                                                    | ACWA Power Co                                                    | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |      80722 | NS      | $3277078.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                           | Koninklijke Philips NV                                           | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     958414 | NS      | $16547449.56  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bavarian Nordic A/S                                              | Bavarian Nordic A/S                                              | CUSIP: 000000000<br>LEI: 2138006JCDVYIN6INP51 | Long             | EC               | CORP              | DK        |      80523 | NS      | $2578623.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AP Moller - Maersk A/S                                           | AP Moller - Maersk A/S                                           | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       2902 | NS      | $6184015.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                       | Oriental Land Co Ltd/Japan                                       | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |     223800 | NS      | $37289522.20  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Powertech Technology Inc                                         | Powertech Technology Inc                                         | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |     416000 | NS      | $1162751.88   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redco Properties Group Ltd                                       | Redco Properties Group Ltd                                       | CUSIP: 000000000<br>LEI: 54930027GMI4T9YDMM54 | Long             | EC               | CORP              | KY        |    2164000 | NS      | $424712.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cia Brasileira de Distribuicao                                   | Cia Brasileira de Distribuicao                                   | CUSIP: 000000000<br>LEI: 5299003V5B6KLICZCC14 | Long             | EC               | CORP              | BR        |     279223 | NS      | $1139708.17   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimentation Couche-Tard Inc                                     | Alimentation Couche-Tard Inc                                     | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     929597 | NS      | $42450350.40  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Z Holdings Corp                                                  | Z Holdings Corp                                                  | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    2962800 | NS      | $8620913.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                                       | Marico Ltd                                                       | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |     665109 | NS      | $4054494.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                                       | National Bank of Greece SA                                       | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     576473 | NS      | $2740939.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Corp Group Ltd                                            | Credit Corp Group Ltd                                            | CUSIP: 000000000<br>LEI: 549300JCSY6XG1L4WB90 | Long             | EC               | CORP              | AU        |      91405 | NS      | $1411499.66   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Outsourcing Inc                                                  | Outsourcing Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     196400 | NS      | $1526264.10   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Finning International Inc                                        | Finning International Inc                                        | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     193387 | NS      | $5456200.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                         | Wallenius Wilhelmsen ASA                                         | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |     164091 | NS      | $1557236.20   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEssentia Corp                                              | PharmaEssentia Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     221000 | NS      | $3616152.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leopalace21 Corp                                                 | Leopalace21 Corp                                                 | CUSIP: 000000000<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |     389000 | NS      | $965463.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eutelsat Communications SA                                       | Eutelsat Communications SA                                       | CUSIP: 000000000<br>LEI: 549300EFWH9UR17YSK05 | Long             | EC               | CORP              | FR        |     176065 | NS      | $1346437.03   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Centerra Gold Inc                                                | Centerra Gold Inc                                                | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     332046 | NS      | $2131203.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                                               | WuXi AppTec Co Ltd                                               | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     338150 | NS      | $4393931.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF retail Co Ltd                                                | BGF retail Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      10242 | NS      | $1552381.45   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                           | MSCI EMGMKT MAR23                                                | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        864 | NC      | $2205724.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Shin Rubber Industry Co Ltd                                | Cheng Shin Rubber Industry Co Ltd                                | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |    1492500 | NS      | $1722260.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                                     | Sartorius AG                                                     | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |      29313 | NS      | $13144302.95  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grieg Seafood ASA                                                | Grieg Seafood ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH5VC37 | Long             | EC               | CORP              | NO        |     148217 | NS      | $1327698.38   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Reinsurance Ltd                                       | Brookfield Reinsurance Ltd                                       | CUSIP: 000000000<br>LEI: 9845004583U3B8E06924 | Long             | EC               | CORP              | BM        |      34455 | NS      | $1285960.92   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kao Corp                                                         | Kao Corp                                                         | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     546400 | NS      | $22086491.21  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JYP Entertainment Corp                                           | JYP Entertainment Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      54027 | NS      | $3202874.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teck Resources Ltd                                               | Teck Resources Ltd                                               | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     536274 | NS      | $23199377.28  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Currys PLC                                                       | Currys PLC                                                       | CUSIP: 000000000<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |    1346217 | NS      | $1081472.66   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd                                                | Azrieli Group Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      54531 | NS      | $3512483.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                                          | ITC Ltd                                                          | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |    3395352 | NS      | $14653049.29  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiseki Co Ltd                                                   | Daiseki Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      91360 | NS      | $3078722.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                                    | FirstRand Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    5602951 | NS      | $20818313.79  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Insignia Financial Ltd                                           | Insignia Financial Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     928333 | NS      | $2304627.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Awa Bank Ltd/The                                                 | Awa Bank Ltd/The                                                 | CUSIP: 000000000<br>LEI: 353800YH8XWV0XAHXR13 | Long             | EC               | CORP              | JP        |      45600 | NS      | $767421.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yeahka Ltd                                                       | Yeahka Ltd                                                       | CUSIP: 000000000<br>LEI: 2549007U7YP15ZP1KO72 | Long             | EC               | CORP              | KY        |     298800 | NS      | $993237.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Air Canada                                                       | Air Canada                                                       | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |     178859 | NS      | $3035313.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                                       | Scout24 SE                                                       | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      97616 | NS      | $5683010.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co Ltd                                             | Mabuchi Motor Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      69500 | NS      | $1990502.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bakkafrost P/F                                                   | Bakkafrost P/F                                                   | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |      56059 | NS      | $3478542.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                                              | MINEBEA MITSUMI Inc                                              | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |     374072 | NS      | $6521082.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Literature Ltd                                             | China Literature Ltd                                             | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | KY        |     403600 | NS      | $2116034.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Loong Corp                                                 | Cheng Loong Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1506000 | NS      | $1463490.57   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank PSQC/The                                         | Commercial Bank PSQC/The                                         | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |    3188636 | NS      | $5240728.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Greencore Group PLC                                              | Greencore Group PLC                                              | CUSIP: 000000000<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |     785411 | NS      | $773182.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Beer Holdings Co Ltd                             | China Resources Beer Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    1742000 | NS      | $13114258.27  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Iljin Materials Co Ltd                                           | Iljin Materials Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      31772 | NS      | $1633723.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                                          | ENN Energy Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |     854700 | NS      | $12877526.51  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                                    | LG Uplus Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     195032 | NS      | $1763721.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                                     | Fujikura Ltd                                                     | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     324500 | NS      | $2466640.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                           | SGS SA                                                           | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |       7073 | NS      | $17248458.46  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahnlab Inc                                                       | Ahnlab Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       9163 | NS      | $700389.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bukwang Pharmaceutical Co Ltd                                    | Bukwang Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      72368 | NS      | $548556.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Haid Group Co Ltd                                      | Guangdong Haid Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |     243000 | NS      | $2245293.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                                          | Tokyo Ohka Kogyo Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      41100 | NS      | $2025673.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fila Holdings Corp                                               | Fila Holdings Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      63336 | NS      | $2000464.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                                                | Suncor Energy Inc                                                | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    1544006 | NS      | $53588513.83  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersen SA                                                        | Mersen SA                                                        | CUSIP: 000000000<br>LEI: OQXDLNM5DTBULYMF5U27 | Long             | EC               | CORP              | FR        |      36423 | NS      | $1616898.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                     | Wal-Mart de Mexico SAB de CV                                     | CUSIP: 000000000<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | MX        |    6071100 | NS      | $23780799.02  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Finance House KSCP                                        | Kuwait Finance House KSCP                                        | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |    8461673 | NS      | $23267313.81  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortnox AB                                                       | Fortnox AB                                                       | CUSIP: 000000000<br>LEI: 549300MSNMHPC3O60W78 | Long             | EC               | CORP              | SE        |     804139 | NS      | $4057799.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indo Tambangraya Megah Tbk PT                                    | Indo Tambangraya Megah Tbk PT                                    | CUSIP: 000000000<br>LEI: 52990056ZNHB217ZKL92 | Long             | EC               | CORP              | ID        |     492100 | NS      | $1190429.31   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Shinsei Bank Ltd                                             | SBI Shinsei Bank Ltd                                             | CUSIP: 000000000<br>LEI: 549300PZYOQ2NW83V760 | Long             | EC               | CORP              | JP        |     147800 | NS      | $2726068.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kakao Games Corp                                                 | Kakao Games Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      51410 | NS      | $1954492.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nomura Holdings Inc                                              | Nomura Holdings Inc                                              | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    3238100 | NS      | $12922706.75  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMEDA Holdings Co Ltd                                           | KOMEDA Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     137400 | NS      | $2554724.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bic Camera Inc                                                   | Bic Camera Inc                                                   | CUSIP: 000000000<br>LEI: 353800MQU1LJXY6N8N97 | Long             | EC               | CORP              | JP        |     149900 | NS      | $1415674.03   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                         | Enel SpA                                                         | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    8813766 | NS      | $51896514.27  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                              | Postal Savings Bank of China Co Ltd                              | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    1764800 | NS      | $1260686.98   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                       | Eurazeo SE                                                       | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |      47562 | NS      | $3336339.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Resources Minerals Tbk PT                                   | Bumi Resources Minerals Tbk PT                                   | CUSIP: 000000000<br>LEI: 529900KOJVEVTZ5IRE24 | Long             | EC               | CORP              | ID        |   72591000 | NS      | $891043.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxis Bhd                                                        | Maxis Bhd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    2623200 | NS      | $2440196.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hokuto Corp                                                      | Hokuto Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     151400 | NS      | $2200546.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XL Axiata Tbk PT                                                 | XL Axiata Tbk PT                                                 | CUSIP: 000000000<br>LEI: 529900GV66NMGZLKFS48 | Long             | EC               | CORP              | ID        |    5854600 | NS      | $901709.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Ing hc F Porsche AG                                           | Dr Ing hc F Porsche AG                                           | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |     127156 | NS      | $15118686.60  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LIC Housing Finance Ltd                                          | LIC Housing Finance Ltd                                          | CUSIP: 000000000<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |     475205 | NS      | $2337216.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd                                                      | Kanzhun Ltd                                                      | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     201016 | NS      | $4882678.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEL ASA                                                          | NEL ASA                                                          | CUSIP: 000000000<br>LEI: 549300G6XN5IXMRKEG37 | Long             | EC               | CORP              | NO        |    1717390 | NS      | $2943324.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Gulf Bank KSCP                                                   | Gulf Bank KSCP                                                   | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |    2130914 | NS      | $2189371.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dis-Chem Pharmacies Ltd                                          | Dis-Chem Pharmacies Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     405545 | NS      | $695719.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ElSewedy Electric Co                                             | ElSewedy Electric Co                                             | CUSIP: 000000000<br>LEI: 5299005BDEN01BARSB46 | Long             | EC               | CORP              | EG        |    1488621 | NS      | $631552.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Softwareone Holding AG                                           | Softwareone Holding AG                                           | CUSIP: 000000000<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |     129956 | NS      | $2098318.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau SA                                                        | Gerdau SA                                                        | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |    1285063 | NS      | $8288115.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxia Bank Co Ltd                                               | Huaxia Bank Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |     857031 | NS      | $662174.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                                    | Industria de Diseno Textil SA                                    | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    1215333 | NS      | $37943678.06  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Raydium Semiconductor Corp                                       | Raydium Semiconductor Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     101000 | NS      | $1205985.46   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                           | MSCI EAFE MAR23                                                  | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       1072 | NC      | $6074489.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MediaForEurope NV                                            | MFE-MediaForEurope NV                                            | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |     437761 | NS      | $191847.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                                              | Johnson Matthey PLC                                              | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |     209861 | NS      | $5861997.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Webzen Inc                                                       | Webzen Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      34492 | NS      | $522293.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                            | STMicroelectronics NV                                            | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     774790 | NS      | $36483551.10  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                                           | Japan Post Bank Co Ltd                                           | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     396900 | NS      | $3526406.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thungela Resources Ltd                                           | Thungela Resources Ltd                                           | CUSIP: 000000000<br>LEI: 213800EGYK3BN3SRIF27 | Long             | EC               | CORP              | ZA        |     169002 | NS      | $2261196.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Motherson Sumi Wiring India Ltd                                  | Motherson Sumi Wiring India Ltd                                  | CUSIP: 000000000<br>LEI: 335800Y5S92WUOZT3C60 | Long             | EC               | CORP              | IN        |    2789301 | NS      | $1761608.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Change Inc                                                       | Change Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      60000 | NS      | $1113447.93   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AviChina Industry & Technology Co Ltd                            | AviChina Industry & Technology Co Ltd                            | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |    3293000 | NS      | $1712727.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Credito e Inversiones SA                                | Banco de Credito e Inversiones SA                                | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |      72375 | NS      | $2181735.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spar Nord Bank A/S                                               | Spar Nord Bank A/S                                               | CUSIP: 000000000<br>LEI: 549300DHT635Q5P8J715 | Long             | EC               | CORP              | DK        |     123148 | NS      | $1961606.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Holy Stone Enterprise Co Ltd                                     | Holy Stone Enterprise Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     300000 | NS      | $915098.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesuvius PLC                                                     | Vesuvius PLC                                                     | CUSIP: 000000000<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |     331654 | NS      | $1672317.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hafnia Ltd                                                       | Hafnia Ltd                                                       | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | BM        |     219497 | NS      | $1154209.00   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                                        | Neste Oyj                                                        | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     469276 | NS      | $22432461.71  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                                        | Kering SA                                                        | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      84045 | NS      | $52440440.65  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                                     | Evolution AB                                                     | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |     206073 | NS      | $23160761.70  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ams-OSRAM AG                                                     | ams-OSRAM AG                                                     | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |     281338 | NS      | $2628275.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Trada Alam Minera Tbk PT                                         | Trada Alam Minera Tbk PT                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   39223500 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sappi Ltd                                                        | Sappi Ltd                                                        | CUSIP: 000000000<br>LEI: 549300SSI7XQH8ESJG95 | Long             | EC               | CORP              | ZA        |     775583 | NS      | $2293318.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PhosAgro PJSC                                                    | PhosAgro PJSC                                                    | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |      54047 | NS      | $7.70         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KIWOOM Securities Co Ltd                                         | KIWOOM Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |      21269 | NS      | $1705445.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Corp                                                  | OceanaGold Corp                                                  | CUSIP: 675222103<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | AU        |     760250 | NS      | $1645575.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcs Co Ltd                                                      | Arcs Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      60800 | NS      | $1027473.54   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd                                            | Godrej Properties Ltd                                            | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |     161726 | NS      | $2346099.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                                        | APA Group                                                        | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |    1290818 | NS      | $9660365.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dawonsys Co Ltd                                                  | Dawonsys Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      51695 | NS      | $639013.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkah Beton Sadaya Tbk PT                                       | Berkah Beton Sadaya Tbk PT                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   26806500 | NS      | $1064033.86   | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Aier Eye Hospital Group Co Ltd                                   | Aier Eye Hospital Group Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     606536 | NS      | $2963287.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradise Co Ltd                                                  | Paradise Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400PHXBKVTIUE5T75 | Long             | EC               | CORP              | KR        |      57062 | NS      | $838518.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                                            | Elite Material Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     411000 | NS      | $2496294.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEM Holding SA                                                   | LEM Holding SA                                                   | CUSIP: 000000000<br>LEI: 5067008AF2B2C5O7TJ43 | Long             | EC               | CORP              | CH        |        711 | NS      | $1572665.21   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| African Rainbow Minerals Ltd                                     | African Rainbow Minerals Ltd                                     | CUSIP: 000000000<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |     210508 | NS      | $3432853.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Meidong Auto Holdings Ltd                                  | China Meidong Auto Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 875500GUQWEG1PXVMG17 | Long             | EC               | CORP              | KY        |     788000 | NS      | $1955137.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group Inc                                    | Yamaguchi Financial Group Inc                                    | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |     269800 | NS      | $1866031.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardex Holding AG                                                | Kardex Holding AG                                                | CUSIP: 000000000<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |       9955 | NS      | $1940197.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology International Corp                             | Synnex Technology International Corp                             | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |    1338600 | NS      | $2705295.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                                | Sun Pharmaceutical Industries Ltd                                | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |    1105115 | NS      | $13992328.08  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                             | Bank Rakyat Indonesia Persero Tbk PT                             | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |   78477013 | NS      | $24066374.28  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co Ltd                               | Luxshare Precision Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |     550931 | NS      | $2668770.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipca Laboratories Ltd                                            | Ipca Laboratories Ltd                                            | CUSIP: 000000000<br>LEI: 33580069PZ8ZQVCDBC38 | Long             | EC               | CORP              | IN        |     207860 | NS      | $2161381.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanla Platforms Ltd                                              | Tanla Platforms Ltd                                              | CUSIP: 000000000<br>LEI: 335800WPW7BCANYPB766 | Long             | EC               | CORP              | IN        |     121997 | NS      | $968834.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratos AB                                                         | Ratos AB                                                         | CUSIP: 000000000<br>LEI: 2138008KECUUB9VR4798 | Long             | EC               | CORP              | SE        |     372316 | NS      | $1501551.75   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Residence Investment Corp                                | Advance Residence Investment Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       1177 | NS      | $2875129.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                                         | Accor SA                                                         | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     189576 | NS      | $6153251.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Workspace Group PLC                                              | Workspace Group PLC                                              | CUSIP: 000000000<br>LEI: 2138003GUZRFIN3UT430 | Long             | EC               |  | GB        |     253150 | NS      | $1576084.08   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro HN Co Ltd                                                 | Ecopro HN Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      26616 | NS      | $1096486.27   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Utilities Ltd                                           | Canadian Utilities Ltd                                           | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |      96080 | NS      | $2670353.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bausch Health Cos Inc                                            | Bausch Health Cos Inc                                            | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |     290077 | NS      | $2225911.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daejoo Electronic Materials Co Ltd                               | Daejoo Electronic Materials Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      21037 | NS      | $1477818.46   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CIFI Holdings Group Co Ltd                                       | CIFI Holdings Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300WGKSV867C0JF48 | Long             | EC               | CORP              | KY        |    4558384 | NS      | $676401.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd                                             | Hyundai Rotem Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      96421 | NS      | $2171728.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Co                                               | Jarir Marketing Co                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      67839 | NS      | $2726755.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JHSF Participacoes SA                                            | JHSF Participacoes SA                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     829657 | NS      | $841702.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elkem ASA                                                        | Elkem ASA                                                        | CUSIP: 000000000<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |     385640 | NS      | $1366010.94   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUTCHMED China Ltd                                               | HUTCHMED China Ltd                                               | CUSIP: 000000000<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | KY        |     617345 | NS      | $2279503.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alchip Technologies Ltd                                          | Alchip Technologies Ltd                                          | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |      97000 | NS      | $2759287.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                       | Dai-ichi Life Holdings Inc                                       | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    1100000 | NS      | $25809040.48  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JG Summit Holdings Inc                                           | JG Summit Holdings Inc                                           | CUSIP: 000000000<br>LEI: 8945008FXJ2QCVCRJM25 | Long             | EC               | CORP              | PH        |    3947417 | NS      | $3882681.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitu Inc                                                        | Meitu Inc                                                        | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | KY        |    4559500 | NS      | $1131425.75   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Matsui Securities Co Ltd                                         | Matsui Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538007PRKOSDN175V58 | Long             | EC               | CORP              | JP        |     181200 | NS      | $1085066.85   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                                                      | Rinnai Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      36800 | NS      | $2904623.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Motilal Oswal Financial Services Ltd                             | Motilal Oswal Financial Services Ltd                             | CUSIP: 000000000<br>LEI: 3358004GYYY6FUXX1P93 | Long             | EC               | CORP              | IN        |      89570 | NS      | $746935.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corp                                            | Pembina Pipeline Corp                                            | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     629667 | NS      | $22341572.33  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife US Real Estate Investment Trust                         | Manulife US Real Estate Investment Trust                         | CUSIP: 000000000<br>LEI: 254900OMIOIPNIC1T502 | Long             | EC               |  | SG        |    2431218 | NS      | $804300.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Europris ASA                                                     | Europris ASA                                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |     205636 | NS      | $1324829.83   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Mining Corp                                               | Lundin Mining Corp                                               | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     753821 | NS      | $5705142.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northland Power Inc                                              | Northland Power Inc                                              | CUSIP: 666511100<br>LEI: 549300IT8CIDW8V5KX72 | Long             | EC               | CORP              | CA        |     252153 | NS      | $6773100.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Energy Development PCL                                      | Gulf Energy Development PCL                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    3951300 | NS      | $6459988.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seazen Group Ltd                                                 | Seazen Group Ltd                                                 | CUSIP: 000000000<br>LEI: 5493006M8GRAQRCSCD67 | Long             | EC               | CORP              | KY        |    2498000 | NS      | $973299.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vontobel Holding AG                                              | Vontobel Holding AG                                              | CUSIP: 000000000<br>LEI: 529900G69W5VR3DDPW23 | Long             | EC               | CORP              | CH        |      41323 | NS      | $2926615.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Megachips Corp                                                   | Megachips Corp                                                   | CUSIP: 000000000<br>LEI: 529900CHDZ5G02UMD829 | Long             | EC               | CORP              | JP        |      63300 | NS      | $1321698.46   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP - Energias do Brasil SA                                      | EDP - Energias do Brasil SA                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     404315 | NS      | $1622421.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Ocean Group Ltd                                           | Golden Ocean Group Ltd                                           | CUSIP: 000000000<br>LEI: 549300HQH91CZG0OJL61 | Long             | EC               | CORP              | BM        |     167913 | NS      | $1606370.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd                                                | Origin Energy Ltd                                                | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |    1927415 | NS      | $10233743.88  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana PCL                                              | Central Pattana PCL                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    2626700 | NS      | $5692867.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                                   | Delta Electronics Thailand PCL                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     359600 | NS      | $9879647.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Allied Properties Real Estate Investment Trust                   | Allied Properties Real Estate Investment Trust                   | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               |  | CA        |      92669 | NS      | $2067127.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smart Metering Systems PLC                                       | Smart Metering Systems PLC                                       | CUSIP: 000000000<br>LEI: 213800FGOUFSDPE33S71 | Long             | EC               | CORP              | GB        |     225960 | NS      | $2423599.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prince Housing & Development Corp                                | Prince Housing & Development Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2663521 | NS      | $990975.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brickworks Ltd                                                   | Brickworks Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     124024 | NS      | $2088891.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Moving Service Co Ltd                                      | Sakai Moving Service Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      25000 | NS      | $864518.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Corp Ltd                                                  | Keppel Corp Ltd                                                  | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |    1587300 | NS      | $9164527.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                              | Henkel AG & Co KGaA                                              | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |     126829 | NS      | $8474491.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                        | Orion Oyj                                                        | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     122439 | NS      | $6559623.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritz Corp                                                      | Noritz Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      72800 | NS      | $841613.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corp                                  | Yang Ming Marine Transport Corp                                  | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |    1942000 | NS      | $4078895.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DS Smith PLC                                                     | DS Smith PLC                                                     | CUSIP: 000000000<br>LEI: 39RSBE4RCI4M15BLWH36 | Long             | EC               | CORP              | GB        |    1583342 | NS      | $6931725.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd                                                | Ashok Leyland Ltd                                                | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |    2184556 | NS      | $4008756.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEN Corp                                                        | ACEN Corp                                                        | CUSIP: 000000000<br>LEI: 549300LGUZQ61GQQXQ60 | Long             | EC               | CORP              | PH        |   15042585 | NS      | $1935139.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohsho Food Service Corp                                          | Ohsho Food Service Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      42400 | NS      | $1981515.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zojirushi Corp                                                   | Zojirushi Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     105100 | NS      | $1343835.18   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEKO AB                                                          | MEKO AB                                                          | CUSIP: 000000000<br>LEI: 529900R809HC1RFRQA91 | Long             | EC               | CORP              | SE        |      85725 | NS      | $950121.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                         | Tryg A/S                                                         | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     419943 | NS      | $9636892.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Brands Holdings Corp                                     | Premium Brands Holdings Corp                                     | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |      40534 | NS      | $2834379.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rheinmetall AG                                                   | Rheinmetall AG                                                   | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      49112 | NS      | $11475389.27  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV                   | Grupo Aeroportuario del Centro Norte SAB de CV                   | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |     223312 | NS      | $2036318.93   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                                      | Pearson PLC                                                      | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     805581 | NS      | $9186989.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ATS Corp                                                         | ATS Corp                                                         | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |      82583 | NS      | $3344159.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aroundtown SA                                                    | Aroundtown SA                                                    | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |    1131255 | NS      | $3149640.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Taiping Insurance Holdings Co Ltd                          | China Taiping Insurance Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |    1421568 | NS      | $1968916.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd                                                | Wan Hai Lines Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     791200 | NS      | $2016363.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                                       | Daiwa Securities Group Inc                                       | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    1556800 | NS      | $7346691.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| C&D International Investment Group Ltd                           | C&D International Investment Group Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     709000 | NS      | $2254334.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Chemicals Group Bhd                                     | Petronas Chemicals Group Bhd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    2826900 | NS      | $5547619.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sri Trang Agro-Industry PCL                                      | Sri Trang Agro-Industry PCL                                      | CUSIP: 000000000<br>LEI: 254900D4NQ5CJSXKLT05 | Long             | EC               | CORP              | TH        |    1579400 | NS      | $1050381.19   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOME Retail Holdings Ltd                                         | GOME Retail Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 549300JIWQNRJRLOJ771 | Long             | EC               | CORP              | BM        |   17279000 | NS      | $309471.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Unisplendour Corp Ltd                                            | Unisplendour Corp Ltd                                            | CUSIP: 000000000<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |     578740 | NS      | $1977535.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                                                   | Kuraray Co Ltd                                                   | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |     211900 | NS      | $1753906.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BML Inc                                                          | BML Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      59200 | NS      | $1472083.28   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                                | Guangzhou Automobile Group Co Ltd                                | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |    3195600 | NS      | $2299015.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atresmedia Corp de Medios de Comunicacion SA                     | Atresmedia Corp de Medios de Comunicacion SA                     | CUSIP: 000000000<br>LEI: 95980020140005491929 | Long             | EC               | CORP              | ES        |      87206 | NS      | $325104.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Saudia Dairy & Foodstuff Co                                      | Saudia Dairy & Foodstuff Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      32526 | NS      | $2041874.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                               | POSCO Holdings Inc                                               | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      81775 | NS      | $20094300.13  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                         | Adyen NV                                                         | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      24521 | NS      | $37073471.51  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sercomm Corp                                                     | Sercomm Corp                                                     | CUSIP: 000000000<br>LEI: 254900MJ2QQG3VODNZ25 | Long             | EC               | CORP              | TW        |     521000 | NS      | $1403520.42   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aecon Group Inc                                                  | Aecon Group Inc                                                  | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |     112124 | NS      | $944654.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM China Holdings Ltd                                           | MGM China Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 529900VZFN87OS7WJM66 | Long             | EC               | CORP              | KY        |    2450400 | NS      | $3095810.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Saudi Electricity Co                                             | Saudi Electricity Co                                             | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |    1048138 | NS      | $6458600.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cargotec Oyj                                                     | Cargotec Oyj                                                     | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |      53021 | NS      | $2699445.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland Investment Ltd/Singapore                              | Capitaland Investment Ltd/Singapore                              | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    2774700 | NS      | $8406259.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                                           | M3 Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     492100 | NS      | $13455444.46  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Land & Houses PCL                                                | Land & Houses PCL                                                | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |    7037300 | NS      | $2114824.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAFCO Group Co ltd                                               | JAFCO Group Co ltd                                               | CUSIP: 000000000<br>LEI: 353800R7EWCVA2488G32 | Long             | EC               | CORP              | JP        |     119100 | NS      | $2125353.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United International Transportation Co                           | United International Transportation Co                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     127337 | NS      | $1704459.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northam Platinum Holdings Ltd                                    | Northam Platinum Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |     425971 | NS      | $4178187.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansol Chemical Co Ltd                                           | Hansol Chemical Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      12435 | NS      | $2144110.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Imeik Technology Development Co Ltd                              | Imeik Technology Development Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      14400 | NS      | $1273736.82   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MARR SpA                                                         | MARR SpA                                                         | CUSIP: 000000000<br>LEI: 815600576D5536AC7B34 | Long             | EC               | CORP              | IT        |      49866 | NS      | $655662.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co Ltd                                | Electric Power Development Co Ltd                                | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |     160600 | NS      | $2591847.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp                                                       | OKUMA Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      27600 | NS      | $1118711.89   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                                     | China Everbright Bank Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |    3268000 | NS      | $1043194.33   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                                  | Kerry Group PLC                                                  | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     183753 | NS      | $17217671.44  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmonic Drive Systems Inc                                       | Harmonic Drive Systems Inc                                       | CUSIP: 000000000<br>LEI: 353800XFIX2EUARGOE85 | Long             | EC               | CORP              | JP        |      59900 | NS      | $2017487.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                          | SPIE SA                                                          | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |     142456 | NS      | $3889086.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Property Holdings Ltd                             | China Overseas Property Holdings Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    2010000 | NS      | $2629136.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe             | Vienna Insurance Group AG Wiener Versicherung Gruppe             | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |      53119 | NS      | $1445600.23   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp                                                       | Ebara Corp                                                       | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |      90500 | NS      | $3842592.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                                                        | Krones AG                                                        | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |      20412 | NS      | $2383376.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                                                 | Dentsu Group Inc                                                 | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |     216500 | NS      | $6973221.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yinson Holdings BHD                                              | Yinson Holdings BHD                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    3365840 | NS      | $2124760.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yulon Motor Co Ltd                                               | Yulon Motor Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     908502 | NS      | $2518364.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bradespar SA                                                     | Bradespar SA                                                     | CUSIP: 000000000<br>LEI: 9598001UD1DHEH3PZ471 | Long             | EP               | CORP              | BR        |     281572 | NS      | $1769427.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax-Sarco Engineering PLC                                     | Spirax-Sarco Engineering PLC                                     | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      89665 | NS      | $12807922.55  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                                    | Shimadzu Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     256600 | NS      | $7885590.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Summit Industrial Income REIT                                    | Summit Industrial Income REIT                                    | CUSIP: 866120116<br>LEI: 2549002JNRHTJ9H0MR86 | Long             | EC               |  | CA        |     152259 | NS      | $2618230.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arezzo Industria e Comercio SA                                   | Arezzo Industria e Comercio SA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     131924 | NS      | $2276568.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fufeng Group Ltd                                                 | Fufeng Group Ltd                                                 | CUSIP: 000000000<br>LEI: 549300OQ91X6COVM4483 | Long             | EC               | CORP              | KY        |    1738000 | NS      | $1219659.23   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                                        | Power Assets Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |    1528000 | NS      | $8645679.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                           | Bank of Jiangsu Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |     985500 | NS      | $1085403.58   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                        | Woodside Energy Group Ltd                                        | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    2114645 | NS      | $54756346.85  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Malaysia Bhd                                             | Genting Malaysia Bhd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    3401000 | NS      | $2270682.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitchells & Butlers PLC                                          | Mitchells & Butlers PLC                                          | CUSIP: 000000000<br>LEI: 213800JHYNDNB1NS2W10 | Long             | EC               | CORP              | GB        |     457167 | NS      | $928923.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HFCL Ltd                                                         | HFCL Ltd                                                         | CUSIP: 000000000<br>LEI: 335800SR486KOF2LVK69 | Long             | EC               | CORP              | IN        |     964019 | NS      | $819738.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Serpong Damai Tbk PT                                        | Bumi Serpong Damai Tbk PT                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   14385800 | NS      | $899117.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwin Inc                                                      | Goldwin Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      32000 | NS      | $2437831.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE corp                                                  | MIRAIT ONE corp                                                  | CUSIP: 000000000<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |     166700 | NS      | $2032939.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Group Ltd/South Africa                                     | Super Group Ltd/South Africa                                     | CUSIP: 000000000<br>LEI: 378900A8FDADE26AD654 | Long             | EC               | CORP              | ZA        |     671872 | NS      | $1066541.12   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| T Hasegawa Co Ltd                                                | T Hasegawa Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      85100 | NS      | $2083302.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Media Information Technology Co Ltd                        | Focus Media Information Technology Co Ltd                        | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |    2227900 | NS      | $2299767.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ag Growth International Inc                                      | Ag Growth International Inc                                      | CUSIP: 001181106<br>LEI: 549300ZCF9VG3Z4PHL09 | Long             | EC               | CORP              | CA        |      33722 | NS      | $1262404.89   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schweiter Technologies AG                                        | Schweiter Technologies AG                                        | CUSIP: 000000000<br>LEI: 894500D6OYCP8P8P7317 | Long             | EC               | CORP              | CH        |       1583 | NS      | $1397258.91   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                    | Bank of Communications Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    8460000 | NS      | $5229116.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                                 | Sino Land Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    3592000 | NS      | $4667722.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flow Traders Ltd                                                 | Flow Traders Ltd                                                 | CUSIP: 000000000<br>LEI: 549300GSUZI1V3BEXQ36 | Long             | EC               | CORP              | BM        |      36979 | NS      | $951172.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipbond Technology Corp                                         | Chipbond Technology Corp                                         | CUSIP: 000000000<br>LEI: 254900AK7VTHB4UYLR40 | Long             | EC               | CORP              | TW        |    1061000 | NS      | $2149454.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Zosen Corp                                               | Hitachi Zosen Corp                                               | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |     357500 | NS      | $2367270.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengan International Group Co Ltd                                | Hengan International Group Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     536500 | NS      | $2639235.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Holdings Inc                               | Sumitomo Mitsui Trust Holdings Inc                               | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     407300 | NS      | $14837382.71  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                                         | NTPC Ltd                                                         | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |    5258381 | NS      | $11013515.15  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co KSCP                                | Mobile Telecommunications Co KSCP                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    2727554 | NS      | $4961583.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                           | AXA SA                                                           | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    2046645 | NS      | $63853321.05  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                                | Bank of China Ltd                                                | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   87385000 | NS      | $33264373.53  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                                 | SBI Holdings Inc                                                 | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     253000 | NS      | $5363420.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoong Pharmaceutical Co Ltd                                   | Daewoong Pharmaceutical Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       8311 | NS      | $1031176.39   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Colowide Co Ltd                                                  | Colowide Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      85300 | NS      | $1208332.60   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Colgate-Palmolive India Ltd                                      | Colgate-Palmolive India Ltd                                      | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |     119080 | NS      | $2115839.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                          | GSK PLC                                                          | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    4461449 | NS      | $78365418.32  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                      | NIPPON EXPRESS HOLDINGS INC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      71000 | NS      | $4120322.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinsus Interconnect Technology Corp                              | Kinsus Interconnect Technology Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     360000 | NS      | $1367406.79   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                                        | Elisa Oyj                                                        | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     152793 | NS      | $8705094.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Genuit Group PLC                                                 | Genuit Group PLC                                                 | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |     372676 | NS      | $1502412.71   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luye Pharma Group Ltd                                            | Luye Pharma Group Ltd                                            | CUSIP: 000000000<br>LEI: 5299009HZHEY886D5W65 | Long             | EC               | CORP              | BM        |    2744000 | NS      | $1409581.69   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSmidth & Co A/S                                                | FLSmidth & Co A/S                                                | CUSIP: 000000000<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |      58795 | NS      | $2526188.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Embotelladora Andina SA                                          | Embotelladora Andina SA                                          | CUSIP: 000000000<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |     495525 | NS      | $1229235.36   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shibaura Machine Co Ltd                                          | Shibaura Machine Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900T7KEXD7VGOFO59 | Long             | EC               | CORP              | JP        |      56900 | NS      | $1246614.77   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDC Hyundai Development Co-Engineering & Construction            | HDC Hyundai Development Co-Engineering & Construction            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      63396 | NS      | $572088.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITEQ Corp                                                        | ITEQ Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     460101 | NS      | $1251442.77   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atos SE                                                          | Atos SE                                                          | CUSIP: 000000000<br>LEI: 5493001EZOOA66PTBR68 | Long             | EC               | CORP              | FR        |     114991 | NS      | $1516904.70   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Casino Guichard Perrachon SA                                     | Casino Guichard Perrachon SA                                     | CUSIP: 000000000<br>LEI: 969500VHL8F83GBL6L29 | Long             | EC               | CORP              | FR        |      48861 | NS      | $600451.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Musashi Seimitsu Industry Co Ltd                                 | Musashi Seimitsu Industry Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |     114200 | NS      | $1573828.69   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rotork PLC                                                       | Rotork PLC                                                       | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |     932322 | NS      | $3672632.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chin-Poon Industrial Co Ltd                                      | Chin-Poon Industrial Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     918000 | NS      | $918089.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                                             | Tsuruha Holdings Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      37500 | NS      | $2761033.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanza Bank Holding AB                                           | Avanza Bank Holding AB                                           | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |     158636 | NS      | $3660304.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakugo Bank Ltd/The                                             | Hyakugo Bank Ltd/The                                             | CUSIP: 000000000<br>LEI: 549300BYCCERC5EKUX15 | Long             | EC               | CORP              | JP        |     588000 | NS      | $1899022.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp                                             | Nan Ya Plastics Corp                                             | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |    5407300 | NS      | $13608158.50  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                                           | Bharat Electronics Ltd                                           | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    5405136 | NS      | $6289095.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DGB Financial Group Inc                                          | DGB Financial Group Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     236368 | NS      | $1531273.79   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pixart Imaging Inc                                               | Pixart Imaging Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     245000 | NS      | $817858.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iflytek Co Ltd                                                   | Iflytek Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     402600 | NS      | $2425706.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                                              | Quanta Computer Inc                                              | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |    2653000 | NS      | $6625835.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Bank Ltd                                                   | Seven Bank Ltd                                                   | CUSIP: 000000000<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |     616800 | NS      | $1267499.02   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                                  | Danske Bank A/S                                                  | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     735498 | NS      | $15323046.55  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                                      | Daicel Corp                                                      | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |     271700 | NS      | $2004680.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                             | Evonik Industries AG                                             | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     222176 | NS      | $4938648.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YDUQS Participacoes SA                                           | YDUQS Participacoes SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     368709 | NS      | $750303.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL Education Group                                              | TAL Education Group                                              | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |     491021 | NS      | $3589363.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safestore Holdings PLC                                           | Safestore Holdings PLC                                           | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               |  | GB        |     268891 | NS      | $3348147.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Shipbuilding & Offshore Engineering Co Ltd                 | Korea Shipbuilding & Offshore Engineering Co Ltd                 | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      42498 | NS      | $2760145.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                               | Etihad Etisalat Co                                               | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     475075 | NS      | $4488128.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochschild Mining PLC                                            | Hochschild Mining PLC                                            | CUSIP: 000000000<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | GB        |     550430 | NS      | $465011.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Choice Properties Real Estate Investment Trust                   | Choice Properties Real Estate Investment Trust                   | CUSIP: 17039A106<br>LEI: N/A                  | Long             | EC               |  | CA        |     169990 | NS      | $1912555.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amada Co Ltd                                                     | Amada Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     351900 | NS      | $3161034.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AltaGas Ltd                                                      | AltaGas Ltd                                                      | CUSIP: 021361100<br>LEI: 549300D7A8QA85Z2MH11 | Long             | EC               | CORP              | CA        |     313740 | NS      | $5866635.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                                                 | Smiths Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     448298 | NS      | $9569821.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp                                                      | Hanwha Corp                                                      | CUSIP: 000000000<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |      64296 | NS      | $1484113.19   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                             | Telefonica Brasil SA                                             | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     455145 | NS      | $3749613.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                                          | China Railway Group Ltd                                          | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    3640186 | NS      | $3078888.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corp                                                        | Keio Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     100900 | NS      | $3703481.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Esso Thailand PCL                                                | Esso Thailand PCL                                                | CUSIP: 000000000<br>LEI: 529900B0FJ7G35MF2S50 | Long             | EC               | CORP              | TH        |    5330700 | NS      | $1510923.53   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Agility Public Warehousing Co KSC                                | Agility Public Warehousing Co KSC                                | CUSIP: 000000000<br>LEI: 549300C16Q6C2NMAI063 | Long             | EC               | CORP              | KW        |    1795291 | NS      | $3498191.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                         | Huatai Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     878900 | NS      | $1693751.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd                                          | Open House Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |      82800 | NS      | $3132346.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GungHo Online Entertainment Inc                                  | GungHo Online Entertainment Inc                                  | CUSIP: 000000000<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |      81710 | NS      | $1361732.56   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                               | SITC International Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    1463000 | NS      | $3196068.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allkem Ltd                                                       | Allkem Ltd                                                       | CUSIP: 000000000<br>LEI: 2138006SR6M416DVKM86 | Long             | EC               | CORP              | AU        |     727525 | NS      | $6754298.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment SA                                         | Ubisoft Entertainment SA                                         | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |      99579 | NS      | $2061937.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                                | Admiral Group PLC                                                | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     207673 | NS      | $5645656.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                               | Bangkok Dusit Medical Services PCL                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   12459800 | NS      | $11265611.02  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Canopy Growth Corp                                               | Canopy Growth Corp                                               | CUSIP: 138035100<br>LEI: 529900CSD7NH1UBC9X07 | Long             | EC               | CORP              | CA        |     396623 | NS      | $1201300.73   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JSR Corp                                                         | JSR Corp                                                         | CUSIP: 000000000<br>LEI: 353800TL8FC0AWR22506 | Long             | EC               | CORP              | JP        |     207300 | NS      | $4664282.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd                | Zhejiang Jingsheng Mechanical & Electrical Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      87300 | NS      | $893167.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                                      | Cie Financiere Richemont SA                                      | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     586390 | NS      | $90396243.97  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajaria Ceramics Ltd                                             | Kajaria Ceramics Ltd                                             | CUSIP: 000000000<br>LEI: 3358007XN6AXJ1V67M07 | Long             | EC               | CORP              | IN        |     129512 | NS      | $1671813.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                             | Dassault Aviation SA                                             | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |      20842 | NS      | $3559047.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                                                   | Absa Group Ltd                                                   | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |     883311 | NS      | $10151281.35  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                      | Shandong Gold Mining Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |     902628 | NS      | $2653904.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongyang Life Insurance Co Ltd                                   | Tongyang Life Insurance Co Ltd                                   | CUSIP: 000000000<br>LEI: 9884007L6E9UAWKGCX42 | Long             | EC               | CORP              | KR        |     107258 | NS      | $417047.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                                        | Stockland                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    2822536 | NS      | $7886920.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Freenet AG                                                       | Freenet AG                                                       | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |     165827 | NS      | $4031129.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                                              | Siam Cement PCL/The                                              | CUSIP: 000000000<br>LEI: 529900SEH9QK8ZZDCQ89 | Long             | EC               | CORP              | TH        |     908700 | NS      | $9271752.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pirelli & C SpA                                                  | Pirelli & C SpA                                                  | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |     355688 | NS      | $1780817.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paz Oil Co Ltd                                                   | Paz Oil Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      20930 | NS      | $2609166.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cipla Ltd/India                                                  | Cipla Ltd/India                                                  | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |     589654 | NS      | $7350478.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Ltd                                             | China Everbright Ltd                                             | CUSIP: 000000000<br>LEI: 254900EZ9RZF6UMLY516 | Long             | EC               | CORP              | HK        |    1114000 | NS      | $865287.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FLEXium Interconnect Inc                                         | FLEXium Interconnect Inc                                         | CUSIP: 000000000<br>LEI: 213800WXE6VMVZICKA40 | Long             | EC               | CORP              | TW        |     476987 | NS      | $1598061.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Corp                                                    | Youngone Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      21168 | NS      | $752798.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THK Co Ltd                                                       | THK Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     101200 | NS      | $2147700.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR Group Ltd                                                    | ESR Group Ltd                                                    | CUSIP: 000000000<br>LEI: 549300C81AR42BZUFZ09 | Long             | EC               | CORP              | KY        |    2328400 | NS      | $4661657.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| West Holdings Corp                                               | West Holdings Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      48800 | NS      | $1463294.85   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasa Polyester Sanayi AS                                         | Sasa Polyester Sanayi AS                                         | CUSIP: 000000000<br>LEI: 789000PXBZOJWTDSXE13 | Long             | EC               | CORP              | TR        |     471723 | NS      | $2530300.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanya Technology Corp                                            | Nanya Technology Corp                                            | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |    1028000 | NS      | $1996812.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alsea SAB de CV                                                  | Alsea SAB de CV                                                  | CUSIP: 000000000<br>LEI: 4469000001BJLPKNUN21 | Long             | EC               | CORP              | MX        |     659000 | NS      | $1570289.16   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO Engineering & Construction Co Inc                          | KEPCO Engineering & Construction Co Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      23040 | NS      | $1236620.42   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Pacific Insurance Group Co Ltd                             | China Pacific Insurance Group Co Ltd                             | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     654988 | NS      | $2512052.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunac China Holdings Ltd                                         | Sunac China Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 549300OLARYHDXP3WK18 | Long             | EC               | CORP              | KY        |    3091000 | NS      | $634180.96    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                   | COSCO SHIPPING Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900Y39B9BA9NHFF69 | Long             | EC               | CORP              | CN        |    4245800 | NS      | $4404083.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co Ltd     | 37 Interactive Entertainment Network Technology Group Co Ltd     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     450800 | NS      | $1367330.81   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Mining & Smelting Co Ltd                                  | Mitsui Mining & Smelting Co Ltd                                  | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |     104600 | NS      | $2786657.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK IE Technology Co Ltd                                          | SK IE Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: 988400ZA9LM3JZBI5088 | Long             | EC               | CORP              | KR        |      34395 | NS      | $1890815.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd                                                 | Shimamura Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      21700 | NS      | $2035547.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                       | Oil & Natural Gas Corp Ltd                                       | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |    2803942 | NS      | $4996223.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cofinimmo SA                                                     | Cofinimmo SA                                                     | CUSIP: 000000000<br>LEI: 549300TM914CSF6KI389 | Long             | EC               |  | BE        |      12796 | NS      | $1163912.86   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                                 | Vibra Energia SA                                                 | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |    1236972 | NS      | $4010905.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barloworld Ltd                                                   | Barloworld Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     295266 | NS      | $1527916.70   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sawai Group Holdings Co Ltd                                      | Sawai Group Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      45000 | NS      | $1392289.20   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                              | State Bank of India                                              | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    2168857 | NS      | $14728782.69  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                        | Wuxi Biologics Cayman Inc                                        | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |    4038500 | NS      | $33723092.48  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Iriso Electronics Co Ltd                                         | Iriso Electronics Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      32400 | NS      | $1087278.95   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great-West Lifeco Inc                                            | Great-West Lifeco Inc                                            | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     313223 | NS      | $8307571.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                                         | Bank Central Asia Tbk PT                                         | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   58561400 | NS      | $33234118.88  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                                      | Tokyu Fudosan Holdings Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     513600 | NS      | $2606125.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkway Life Real Estate Investment Trust                        | Parkway Life Real Estate Investment Trust                        | CUSIP: 000000000<br>LEI: 549300I4DKVD2OF5LW91 | Long             | EC               |  | SG        |    1233900 | NS      | $3819012.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| One REIT Inc                                                     | One REIT Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        802 | NS      | $1520220.24   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stadler Rail AG                                                  | Stadler Rail AG                                                  | CUSIP: 000000000<br>LEI: 506700781XDET0A89669 | Long             | EC               | CORP              | CH        |      53898 | NS      | $2061565.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Bills Finance Corp                                         | China Bills Finance Corp                                         | CUSIP: 000000000<br>LEI: 254900P27RRO3L1J9C83 | Long             | EC               | CORP              | TW        |    5086000 | NS      | $2560208.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                                         | IHI Corp                                                         | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     146100 | NS      | $4439202.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                                       | GLP J-Reit                                                       | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               |  | JP        |       4449 | NS      | $5034313.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                                   | E.Sun Financial Holding Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |   16366265 | NS      | $13404586.98  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Direct Line Insurance Group PLC                                  | Direct Line Insurance Group PLC                                  | CUSIP: 000000000<br>LEI: 213800FF2R23ALJQOP04 | Long             | EC               | CORP              | GB        |    1475796 | NS      | $3235894.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Electronics Co Ltd                                       | Chicony Electronics Co Ltd                                       | CUSIP: 000000000<br>LEI: 254900JBP5GB5B1IHS51 | Long             | EC               | CORP              | TW        |     674137 | NS      | $1955039.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Road Resources Ltd                                          | Gold Road Resources Ltd                                          | CUSIP: 000000000<br>LEI: 213800HJWH96TDEMNY83 | Long             | EC               | CORP              | AU        |    1802293 | NS      | $2108332.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Generali SpA                                               | Banca Generali SpA                                               | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |      79789 | NS      | $2943534.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Darfon Electronics Corp                                          | Darfon Electronics Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1353000 | NS      | $1783734.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygeia Healthcare Holdings Co Ltd                                | Hygeia Healthcare Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 2549001Z9KHQTRR29237 | Long             | EC               | CORP              | KY        |     515600 | NS      | $4092122.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| adidas AG                                                        | adidas AG                                                        | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     192327 | NS      | $30967763.05  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Argos SA/Colombia                                          | Grupo Argos SA/Colombia                                          | CUSIP: 000000000<br>LEI: 254900HANAO95XIAE681 | Long             | EC               | CORP              | CO        |     395872 | NS      | $794029.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Entertainment Co Ltd                                          | SM Entertainment Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      39100 | NS      | $2812743.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AURELIUS Equity Opportunities SE & Co KGaA                       | AURELIUS Equity Opportunities SE & Co KGaA                       | CUSIP: 000000000<br>LEI: 3912001SWR0QKOSUHR50 | Long             | EC               | CORP              | DE        |      72630 | NS      | $1244327.53   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PP Persero Tbk PT                                                | PP Persero Tbk PT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     534300 | NS      | $24851.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                              | MTU Aero Engines AG                                              | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      57821 | NS      | $14450193.72  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A                        | Hapvida Participacoes e Investimentos S/A                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    5381399 | NS      | $5459528.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                              | Wharf Real Estate Investment Co Ltd                              | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |    1803000 | NS      | $10321567.55  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                          | Sixt SE                                                          | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |      25948 | NS      | $3226137.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Worldline SA/France                                              | Worldline SA/France                                              | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |     282626 | NS      | $12821578.25  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Genscript Biotech Corp                                           | Genscript Biotech Corp                                           | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | KY        |    1278000 | NS      | $4330524.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| X5 Retail Group NV                                               | X5 Retail Group NV                                               | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | NL        |     128602 | NS      | $18.32        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Resorttrust Inc                                                  | Resorttrust Inc                                                  | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |     114500 | NS      | $2092222.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                                       | Kakao Corp                                                       | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |     364418 | NS      | $18343812.06  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Weibo Corp                                                       | Weibo Corp                                                       | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |      75313 | NS      | $1713370.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KakaoBank Corp                                                   | KakaoBank Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     152899 | NS      | $3392467.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                                | Bureau Veritas SA                                                | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     333927 | NS      | $9547462.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberArk Software Ltd                                            | CyberArk Software Ltd                                            | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      49070 | NS      | $6912981.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corp of India Ltd                                     | Power Grid Corp of India Ltd                                     | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |    3535312 | NS      | $9381817.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale Indonesia Tbk PT                                            | Vale Indonesia Tbk PT                                            | CUSIP: 000000000<br>LEI: 5299002HHYBH7C6WBQ62 | Long             | EC               | CORP              | ID        |    2783400 | NS      | $1388058.01   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanto Bank Ltd/The                                               | Nanto Bank Ltd/The                                               | CUSIP: 000000000<br>LEI: 353800923E4YW3IDES52 | Long             | EC               | CORP              | JP        |      47600 | NS      | $987390.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Wireless Semiconductor Co                               | Advanced Wireless Semiconductor Co                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     527631 | NS      | $1410700.20   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Srisawad Corp PCL                                                | Srisawad Corp PCL                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    1447410 | NS      | $2352981.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Accommodations Fund Inc                                   | Nippon Accommodations Fund Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        396 | NS      | $1777414.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Breedon Group PLC                                                | Breedon Group PLC                                                | CUSIP: 000000000<br>LEI: 213800ZQKCIVCPN9H229 | Long             | EC               | CORP              | JE        |    1756414 | NS      | $1487918.11   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altium Ltd                                                       | Altium Ltd                                                       | CUSIP: 000000000<br>LEI: 5299003MG7UFQSIFH576 | Long             | EC               | CORP              | AU        |     143603 | NS      | $3975944.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                                | Telstra Group Ltd                                                | CUSIP: 000000000<br>LEI: PCTXNQGRJVR3OG33JG65 | Long             | EC               | CORP              | AU        |    4483953 | NS      | $12959442.39  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| John Wood Group PLC                                              | John Wood Group PLC                                              | CUSIP: 000000000<br>LEI: 549300PLYY6I10B6S323 | Long             | EC               | CORP              | GB        |     757002 | NS      | $1327096.24   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordex SE                                                        | Nordex SE                                                        | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |     202140 | NS      | $3071877.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                                     | DNB Bank ASA                                                     | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     976962 | NS      | $18268765.50  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SLC Agricola SA                                                  | SLC Agricola SA                                                  | CUSIP: 000000000<br>LEI: 54930017BQDYJPIJXG79 | Long             | EC               | CORP              | BR        |     159768 | NS      | $1614581.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rosneft Oil Co PJSC                                              | Rosneft Oil Co PJSC                                              | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |    1203679 | NS      | $171.44       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Appier Group Inc                                                 | Appier Group Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      63500 | NS      | $811878.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                            | MFE-MediaForEurope NV                                            | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |     437776 | NS      | $296417.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadano Ltd                                                       | Tadano Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     133200 | NS      | $988973.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amot Investments Ltd                                             | Amot Investments Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     407663 | NS      | $2392712.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Salvatore Ferragamo SpA                                          | Salvatore Ferragamo SpA                                          | CUSIP: 000000000<br>LEI: 5493005GRP0FEE3NRI35 | Long             | EC               | CORP              | IT        |      92453 | NS      | $1834769.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                                      | Suntory Beverage & Food Ltd                                      | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |     147200 | NS      | $4970611.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co Ltd                                                  | Kanamoto Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      68900 | NS      | $1198372.27   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                                                   | Chroma ATE Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     350000 | NS      | $2171996.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kossan Rubber Industries Bhd                                     | Kossan Rubber Industries Bhd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    1709500 | NS      | $421890.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ichigo Inc                                                       | Ichigo Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     346000 | NS      | $793024.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                                           | LG Energy Solution Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      39056 | NS      | $16612473.56  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                                       | Santos Ltd                                                       | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    3506660 | NS      | $17901049.17  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Enterprise Co Ltd                                     | Great Wall Enterprise Co Ltd                                     | CUSIP: 000000000<br>LEI: 254900P47G0MCVBCZX91 | Long             | EC               | CORP              | TW        |    1836195 | NS      | $2837572.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Resurs Holding AB                                                | Resurs Holding AB                                                | CUSIP: 000000000<br>LEI: 5493006KHWZ6OVF3IO54 | Long             | EC               | CORP              | SE        |     195574 | NS      | $520761.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicat SA                                                         | Vicat SA                                                         | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |      27283 | NS      | $761839.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Angel One Ltd                                                    | Angel One Ltd                                                    | CUSIP: 000000000<br>LEI: 3358003DRK7SFA3Q3214 | Long             | EC               | CORP              | IN        |      48623 | NS      | $733793.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                                              | Iluka Resources Ltd                                              | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |     515304 | NS      | $3965097.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                                      | Subaru Corp                                                      | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     660900 | NS      | $10859667.90  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsuya Chain Co Ltd                                        | Nishimatsuya Chain Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     106600 | NS      | $1265858.12   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Optical Co Inc                                              | Asia Optical Co Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     542000 | NS      | $1157461.59   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil Refineries Ltd                                               | Oil Refineries Ltd                                               | CUSIP: 000000000<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |    6230371 | NS      | $2154829.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd/Australia                                    | Endeavour Group Ltd/Australia                                    | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |    1539901 | NS      | $7230696.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocado Group PLC                                                  | Ocado Group PLC                                                  | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |     642518 | NS      | $5141678.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                                                   | Dino Polska SA                                                   | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |      63971 | NS      | $5795432.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FF Group                                                         | FF Group                                                         | CUSIP: 000000000<br>LEI: 213800ZMDLVEKZIKFX90 | Long             | EC               | CORP              | GR        |      16274 | NS      | $0.17         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Korea Zinc Co Ltd                                                | Korea Zinc Co Ltd                                                | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |       8802 | NS      | $3876704.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Cervecerias Unidas SA                                        | Cia Cervecerias Unidas SA                                        | CUSIP: 000000000<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |     227381 | NS      | $1749561.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                      | Sun Hung Kai Properties Ltd                                      | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    1732500 | NS      | $24569657.17  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lepu Medical Technology Beijing Co Ltd                           | Lepu Medical Technology Beijing Co Ltd                           | CUSIP: 000000000<br>LEI: 3003007FXUYE3WNDDO39 | Long             | EC               | CORP              | CN        |     588500 | NS      | $1948022.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Juroku Financial Group Inc                                       | Juroku Financial Group Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      57400 | NS      | $1381331.00   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive SA                                                | CIE Automotive SA                                                | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |     106698 | NS      | $3169417.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Arts Inc                                                 | Digital Arts Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      27800 | NS      | $1241745.85   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President China Holdings Ltd                                 | Uni-President China Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | KY        |    1755000 | NS      | $1688383.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                                  | Mitsui & Co Ltd                                                  | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    1605100 | NS      | $47354834.75  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil PCL                                                     | Thai Oil PCL                                                     | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |    2198500 | NS      | $3869367.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                       | Symrise AG                                                       | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     152311 | NS      | $16192130.39  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fattal Holdings 1998 Ltd                                         | Fattal Holdings 1998 Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      14284 | NS      | $1381725.75   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| RFHIC Corp                                                       | RFHIC Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      52007 | NS      | $1026778.40   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HUGO BOSS AG                                                     | HUGO BOSS AG                                                     | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |      61220 | NS      | $4157459.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                                  | China Petroleum & Chemical Corp                                  | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |   29240200 | NS      | $15788809.29  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                                        | SCSK Corp                                                        | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |     119700 | NS      | $1949603.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                                | Compass Group PLC                                                | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    1941642 | NS      | $46381949.96  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Holdings Inc                                             | Macnica Holdings Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     101900 | NS      | $2708161.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IPH Ltd                                                          | IPH Ltd                                                          | CUSIP: 000000000<br>LEI: 529900KRTADQ17ANK140 | Long             | EC               | CORP              | AU        |     242344 | NS      | $1465829.57   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reply SpA                                                        | Reply SpA                                                        | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |      20641 | NS      | $2679349.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Industrial Investment Group                                | Saudi Industrial Investment Group                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     367396 | NS      | $2441149.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                                 | Yue Yuen Industrial Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |     797500 | NS      | $1308279.16   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                              | Samhallsbyggnadsbolaget i Norden AB                              | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |    1296776 | NS      | $2369069.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SHO-BOND Holdings Co Ltd                                         | SHO-BOND Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      84800 | NS      | $3618086.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                              | Astellas Pharma Inc                                              | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    2080400 | NS      | $30623759.31  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| StorageVault Canada Inc                                          | StorageVault Canada Inc                                          | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |     214857 | NS      | $1038315.37   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sitronix Technology Corp                                         | Sitronix Technology Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     258000 | NS      | $1835642.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fincantieri SpA                                                  | Fincantieri SpA                                                  | CUSIP: 000000000<br>LEI: 8156005BDF49128B6239 | Long             | EC               | CORP              | IT        |     529576 | NS      | $349074.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Hospitality Trust                                        | Frasers Hospitality Trust                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    1831900 | NS      | $697176.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                                    | Sumber Alfaria Trijaya Tbk PT                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   16176300 | NS      | $3057843.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bengo4.com Inc                                                   | Bengo4.com Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      24200 | NS      | $503658.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aeon Delight Co Ltd                                              | Aeon Delight Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      40600 | NS      | $963808.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                           | KB Financial Group Inc                                           | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     460698 | NS      | $20995107.32  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Azimut Holding SpA                                               | Azimut Holding SpA                                               | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |     125956 | NS      | $3144577.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                         | CapitaLand Ascendas REIT                                         | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |    3409648 | NS      | $7503374.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huber + Suhner AG                                                | Huber + Suhner AG                                                | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |      33507 | NS      | $3213431.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jamieson Wellness Inc                                            | Jamieson Wellness Inc                                            | CUSIP: 470748104<br>LEI: 254900EIXJ4NHQFFRO95 | Long             | EC               | CORP              | CA        |      76864 | NS      | $2141481.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Econocom Group SA/NV                                             | Econocom Group SA/NV                                             | CUSIP: 000000000<br>LEI: 5493006G5O9JP185PU76 | Long             | EC               | CORP              | BE        |     165480 | NS      | $512719.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cronos Group Inc                                                 | Cronos Group Inc                                                 | CUSIP: 22717L101<br>LEI: 549300CWB04E8UOTWX71 | Long             | EC               | CORP              | CA        |     367918 | NS      | $929092.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nickel Industries Ltd                                            | Nickel Industries Ltd                                            | CUSIP: 000000000<br>LEI: 54930007K0WX53TSIK16 | Long             | EC               | CORP              | AU        |    2115133 | NS      | $1653764.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Wia Corp                                                 | Hyundai Wia Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      17876 | NS      | $781556.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hutchison Port Holdings Trust                                    | Hutchison Port Holdings Trust                                    | CUSIP: 000000000<br>LEI: 529900E8LS83XV4W6889 | Long             | EC               | CORP              | SG        |    7934500 | NS      | $1632539.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NEPI Rockcastle NV                                               | NEPI Rockcastle NV                                               | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |     490581 | NS      | $3048128.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Ltd                                                  | LTIMindtree Ltd                                                  | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |     134885 | NS      | $7249476.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                               | Smith & Nephew PLC                                               | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     988936 | NS      | $13657535.97  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                                      | Beazley PLC                                                      | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |     651563 | NS      | $5361970.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co Ltd                                     | Asia Vital Components Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     388000 | NS      | $1382973.35   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                                     | Eisai Co Ltd                                                     | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     280700 | NS      | $17366894.57  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Motor Oil Hellas Corinth Refineries SA                           | Motor Oil Hellas Corinth Refineries SA                           | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |      91345 | NS      | $2232269.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                                      | Shopify Inc                                                      | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    1324289 | NS      | $65261455.59  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SF Holding Co Ltd                                                | SF Holding Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     453200 | NS      | $3956771.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co Ltd                                           | Zensho Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |      77900 | NS      | $1988411.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro BM Co Ltd                                                 | Ecopro BM Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      57354 | NS      | $4682753.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Royal Bank of Canada                                             | Royal Bank of Canada                                             | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    1542194 | NS      | $157818296.97 | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED Technology Inc                                            | ASPEED Technology Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      35600 | NS      | $2521136.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Muangthai Capital PCL                                            | Muangthai Capital PCL                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    1742200 | NS      | $1994489.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ChipMOS Technologies Inc                                         | ChipMOS Technologies Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1633000 | NS      | $1895596.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore NV                                                  | SBM Offshore NV                                                  | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |     118719 | NS      | $1866387.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambu A/S                                                         | Ambu A/S                                                         | CUSIP: 000000000<br>LEI: 5299008W2A69WX355710 | Long             | EC               | CORP              | DK        |     192160 | NS      | $2654359.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| COFCO Joycome Foods Ltd                                          | COFCO Joycome Foods Ltd                                          | CUSIP: 000000000<br>LEI: 3003003OFHF11IML2X42 | Long             | EC               | CORP              | KY        |    3950000 | NS      | $1282496.29   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                                 | PTT Exploration & Production PCL                                 | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |    1755661 | NS      | $9164679.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworth Group Ltd                                               | Skyworth Group Ltd                                               | CUSIP: 000000000<br>LEI: 529900LRFQSJWSSXY627 | Long             | EC               | CORP              | BM        |    2820000 | NS      | $1806573.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesdome Gold Mines Ltd                                           | Wesdome Gold Mines Ltd                                           | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |     241604 | NS      | $1120361.26   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nine Dragons Paper Holdings Ltd                                  | Nine Dragons Paper Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | BM        |    1637000 | NS      | $1467496.81   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc                                      | Fukuoka Financial Group Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     149300 | NS      | $3444591.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyske Bank A/S                                                   | Jyske Bank A/S                                                   | CUSIP: 000000000<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |      48416 | NS      | $3491924.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV                                       | Arca Continental SAB de CV                                       | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     369900 | NS      | $3267526.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSY Group Ltd                                                    | SSY Group Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    2424000 | NS      | $1507965.02   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                                             | Taiheiyo Cement Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      73000 | NS      | $1258038.76   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BSE Ltd                                                          | BSE Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      90223 | NS      | $567892.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eramet SA                                                        | Eramet SA                                                        | CUSIP: 000000000<br>LEI: 549300LUH78PG2MP6N64 | Long             | EC               | CORP              | FR        |      15724 | NS      | $1571504.92   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Ltd                                      | China Oilfield Services Ltd                                      | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |    2112000 | NS      | $2559813.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                                       | Sanlam Ltd                                                       | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    2124017 | NS      | $6872537.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopharm Group Co Ltd                                           | Sinopharm Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |    2291200 | NS      | $5615712.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Martens PLC                                                   | Dr Martens PLC                                                   | CUSIP: 000000000<br>LEI: 213800QPT8YM6NQZPH28 | Long             | EC               | CORP              | GB        |     700630 | NS      | $1342796.50   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                                            | Japan Airlines Co Ltd                                            | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     142400 | NS      | $3019957.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avenue Supermarts Ltd                                            | Avenue Supermarts Ltd                                            | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |     201431 | NS      | $8651783.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                                             | Rentokil Initial PLC                                             | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    2836670 | NS      | $17199943.29  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                              | Swatch Group AG/The                                              | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      62657 | NS      | $4117044.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                        | Industrial & Commercial Bank of China Ltd                        | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   62465000 | NS      | $33413698.47  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd                                  | New China Life Insurance Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |     652100 | NS      | $1748906.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                                     | Techtronic Industries Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    1566000 | NS      | $20188531.53  | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco Santander Brasil SA                                        | Banco Santander Brasil SA                                        | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |     277138 | NS      | $1580510.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK Insulators Ltd                                               | NGK Insulators Ltd                                               | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |     220500 | NS      | $3052003.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Office REIT Investment Corp                               | Ichigo Office REIT Investment Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       2362 | NS      | $1546133.24   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exedy Corp                                                       | Exedy Corp                                                       | CUSIP: 000000000<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |      41400 | NS      | $556876.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc                                          | Magna International Inc                                          | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     312560 | NS      | $20291558.23  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Toei Co Ltd                                                      | Toei Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      12400 | NS      | $1639401.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Komax Holding AG                                                 | Komax Holding AG                                                 | CUSIP: 000000000<br>LEI: 529900UID9PCQXLG9479 | Long             | EC               | CORP              | CH        |       5702 | NS      | $1876038.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                                         | Central Japan Railway Co                                         | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     158300 | NS      | $19308603.54  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Com2uSCorp                                                       | Com2uSCorp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      16150 | NS      | $879211.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldrees Petroleum and Transport Services Co                      | Aldrees Petroleum and Transport Services Co                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     120566 | NS      | $2564474.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba TEC Corp                                                 | Toshiba TEC Corp                                                 | CUSIP: 000000000<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |      49200 | NS      | $1400040.75   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobilezone Holding AG                                            | Mobilezone Holding AG                                            | CUSIP: 000000000<br>LEI: 506700P3R89PJL1LM545 | Long             | EC               | CORP              | CH        |     148184 | NS      | $2690728.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP Ltd                                                          | AMP Ltd                                                          | CUSIP: 000000000<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |    2876117 | NS      | $2728300.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YFY Inc                                                          | YFY Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2046000 | NS      | $1764453.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genexine Inc                                                     | Genexine Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      62421 | NS      | $753589.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JMDC Inc                                                         | JMDC Inc                                                         | CUSIP: 000000000<br>LEI: 3538002M2SQV6WJ6MQ67 | Long             | EC               | CORP              | JP        |      52300 | NS      | $1728430.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaftesbury PLC                                                  | Shaftesbury PLC                                                  | CUSIP: 000000000<br>LEI: 213800N7LHKFNTDKAT98 | Long             | EC               |  | GB        |     280317 | NS      | $1365248.08   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TransAlta Renewables Inc                                         | TransAlta Renewables Inc                                         | CUSIP: 893463109<br>LEI: 529900U45A1JKZFABZ35 | Long             | EC               | CORP              | CA        |     167561 | NS      | $1541427.71   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIZIA SE                                                      | PATRIZIA SE                                                      | CUSIP: 000000000<br>LEI: 5299002NZCMF1NIHZ018 | Long             | EC               | CORP              | DE        |      88547 | NS      | $1096542.18   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caverion Oyj                                                     | Caverion Oyj                                                     | CUSIP: 000000000<br>LEI: 7437007ECQWVPCJIS695 | Long             | EC               | CORP              | FI        |      99859 | NS      | $920603.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Co Ltd                                                    | Sanrio Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |     108700 | NS      | $4146060.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                               | Cellnex Telecom SA                                               | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     619571 | NS      | $24279738.80  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitie Group PLC                                                  | Mitie Group PLC                                                  | CUSIP: 000000000<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |    2165499 | NS      | $2082392.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morinaga & Co Ltd/Japan                                          | Morinaga & Co Ltd/Japan                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      83200 | NS      | $2466950.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd                          | Japan Aviation Electronics Industry Ltd                          | CUSIP: 000000000<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |      73100 | NS      | $1255840.05   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoshinoya Holdings Co Ltd                                        | Yoshinoya Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      98800 | NS      | $1811756.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cia de Minas Buenaventura SAA                                    | Cia de Minas Buenaventura SAA                                    | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |     227137 | NS      | $1837538.33   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corp                                               | Eldorado Gold Corp                                               | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     161013 | NS      | $1541697.51   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pola Orbis Holdings Inc                                          | Pola Orbis Holdings Inc                                          | CUSIP: 000000000<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |     106500 | NS      | $1536551.68   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT                                | Charoen Pokphand Indonesia Tbk PT                                | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |    9349500 | NS      | $3637213.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd                                                          | ALS Ltd                                                          | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |     601408 | NS      | $5579842.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                                          | Sekisui Chemical Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     388700 | NS      | $5445020.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                       | China Mengniu Dairy Co Ltd                                       | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |    3340000 | NS      | $16111733.79  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                           | Localiza Rent a Car SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     834045 | NS      | $9728306.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                                 | Samsung Electro-Mechanics Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      66497 | NS      | $7766381.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd                                            | Lynas Rare Earths Ltd                                            | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |    1124532 | NS      | $7527762.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd                                                       | NEXTDC Ltd                                                       | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |     575145 | NS      | $4064596.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AMMB Holdings Bhd                                                | AMMB Holdings Bhd                                                | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |    2221700 | NS      | $2129387.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emera Inc                                                        | Emera Inc                                                        | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |     256206 | NS      | $10201641.34  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                                               | Kingspan Group PLC                                               | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     187359 | NS      | $12050188.74  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc                                        | Canon Marketing Japan Inc                                        | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |      64400 | NS      | $1528562.18   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                                   | Air Liquide SA                                                   | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     579210 | NS      | $92225385.95  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Advanced Materials Corp                                  | Hyosung Advanced Materials Corp                                  | CUSIP: 000000000<br>LEI: 988400AB2I8GPHXE0685 | Long             | EC               | CORP              | KR        |       4159 | NS      | $1302235.32   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adcock Ingram Holdings Ltd                                       | Adcock Ingram Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     117088 | NS      | $343121.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xior Student Housing NV                                          | Xior Student Housing NV                                          | CUSIP: 000000000<br>LEI: 549300JK7HFOCP0U8K85 | Long             | EC               |  | BE        |      56688 | NS      | $1904556.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yitai Coal Co Ltd                                 | Inner Mongolia Yitai Coal Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |    2658384 | NS      | $3995466.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korian SA                                                        | Korian SA                                                        | CUSIP: 000000000<br>LEI: 969500WEPS61H6TJM037 | Long             | EC               | CORP              | FR        |      81493 | NS      | $853309.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noevir Holdings Co Ltd                                           | Noevir Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      59400 | NS      | $2615672.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                        | Nestle SA                                                        | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    3048119 | NS      | $371898089.24 | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group Ltd                                    | Concordia Financial Group Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    1096700 | NS      | $4819296.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aramex PJSC                                                      | Aramex PJSC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     955816 | NS      | $941998.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Group Holdings Ltd                                         | Seven Group Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |     171537 | NS      | $2760841.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd                                            | Spark New Zealand Ltd                                            | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |    2272946 | NS      | $7663771.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corp/Republic of Korea                                     | Orion Corp/Republic of Korea                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      28039 | NS      | $2838135.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                                | Doosan Bobcat Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      51535 | NS      | $1462470.92   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shima Seiki Manufacturing Ltd                                    | Shima Seiki Manufacturing Ltd                                    | CUSIP: 000000000<br>LEI: 3538003VF74W7607DA80 | Long             | EC               | CORP              | JP        |      65300 | NS      | $989222.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chalice Mining Ltd                                               | Chalice Mining Ltd                                               | CUSIP: 000000000<br>LEI: 5299008IXHWMQDOE1437 | Long             | EC               | CORP              | AU        |     461647 | NS      | $2128233.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatneft PJSC                                                     | Tatneft PJSC                                                     | CUSIP: 000000000<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |    1491585 | NS      | $212.44       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ruentex Industries Ltd                                           | Ruentex Industries Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     855044 | NS      | $1915819.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group NV                                                   | Iveco Group NV                                                   | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |     279780 | NS      | $2291560.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bata India Ltd                                                   | Bata India Ltd                                                   | CUSIP: 000000000<br>LEI: 335800Z9GJDJWCOZ5F78 | Long             | EC               | CORP              | IN        |      93301 | NS      | $1747938.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stroeer SE & Co KGaA                                             | Stroeer SE & Co KGaA                                             | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |      39800 | NS      | $2182270.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petrochemical Development Corp                             | China Petrochemical Development Corp                             | CUSIP: 000000000<br>LEI: 5299008KW3U1F6DLF042 | Long             | EC               | CORP              | TW        |    6973587 | NS      | $2355967.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexity SA                                                        | Nexity SA                                                        | CUSIP: 000000000<br>LEI: 969500JJ71T2DIPDVV84 | Long             | EC               | CORP              | FR        |      57572 | NS      | $1739187.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamura Corp                                                     | Okamura Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     148400 | NS      | $1627719.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontron AG                                                       | Kontron AG                                                       | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |      79977 | NS      | $1625197.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NH Foods Ltd                                                     | NH Foods Ltd                                                     | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |      56100 | NS      | $1684240.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cromwell Property Group                                          | Cromwell Property Group                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    2050132 | NS      | $1053375.33   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                                      | China Life Insurance Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     306300 | NS      | $1547780.26   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bachem Holding AG                                                | Bachem Holding AG                                                | CUSIP: 000000000<br>LEI: 506700S81111XI7TG884 | Long             | EC               | CORP              | CH        |      36202 | NS      | $3201481.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DL E&C Co Ltd                                                    | DL E&C Co Ltd                                                    | CUSIP: 000000000<br>LEI: 988400UU0MCCBS1YP242 | Long             | EC               | CORP              | KR        |      37656 | NS      | $1169986.35   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| United Renewable Energy Co Ltd/Taiwan                            | United Renewable Energy Co Ltd/Taiwan                            | CUSIP: 000000000<br>LEI: 254900E7A0T0Q0DM6K74 | Long             | EC               | CORP              | TW        |    1806000 | NS      | $1276381.31   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                                    | Mirae Asset Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |     306184 | NS      | $1699741.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chlitina Holding Ltd                                             | Chlitina Holding Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     156000 | NS      | $1162753.42   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd                                       | Tata Consumer Products Ltd                                       | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |     865408 | NS      | $7727459.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                                              | Malayan Banking Bhd                                              | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |    5233800 | NS      | $10734460.92  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alony Hetz Properties & Investments Ltd                          | Alony Hetz Properties & Investments Ltd                          | CUSIP: 000000000<br>LEI: 213800PNXOBRJDRRDC27 | Long             | EC               | CORP              | IL        |     184132 | NS      | $1975595.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamada Holdings Co Ltd                                           | Yamada Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |     744400 | NS      | $2702892.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co Ltd                                            | Valor Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      53200 | NS      | $766664.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Research & Media Group                                     | Saudi Research & Media Group                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      47751 | NS      | $2394090.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| West China Cement Ltd                                            | West China Cement Ltd                                            | CUSIP: 000000000<br>LEI: 529900MMG3NBTIWPPR63 | Long             | EC               | CORP              | JE        |    4158000 | NS      | $509748.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kornit Digital Ltd                                               | Kornit Digital Ltd                                               | CUSIP: 000000000<br>LEI: 5299006DPCQWP3VTFK34 | Long             | EC               | CORP              | IL        |      70245 | NS      | $1770876.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iQIYI Inc                                                        | iQIYI Inc                                                        | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |     368199 | NS      | $2466933.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anima Holding SpA                                                | Anima Holding SpA                                                | CUSIP: 000000000<br>LEI: 549300T1EREIRH8ICX03 | Long             | EC               | CORP              | IT        |     491641 | NS      | $2168610.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                                   | Galaxy Entertainment Group Ltd                                   | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    2385000 | NS      | $16602694.88  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                                 | Elia Group SA/NV                                                 | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      42191 | NS      | $5924388.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                                          | Saab AB                                                          | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |      77380 | NS      | $3167819.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                                     | Keyence Corp                                                     | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     214700 | NS      | $98841172.30  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                      | Bank Mandiri Persero Tbk PT                                      | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   21866800 | NS      | $14570636.79  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Zu Shing Co Ltd                                             | Shin Zu Shing Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     275190 | NS      | $758097.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Visual Photonics Epitaxy Co Ltd                                  | Visual Photonics Epitaxy Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     452000 | NS      | $1347125.11   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Crest Nicholson Holdings plc                                     | Crest Nicholson Holdings plc                                     | CUSIP: 000000000<br>LEI: 213800ROIFXRRRKVQD25 | Long             | EC               | CORP              | GB        |     485597 | NS      | $1461203.19   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                 | Deutsche Bank AG                                                 | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    2284519 | NS      | $30488556.61  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                                           | Agnico Eagle Mines Ltd                                           | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |     515451 | NS      | $29109006.16  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Comforia Residential REIT Inc                                    | Comforia Residential REIT Inc                                    | CUSIP: 000000000<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               |  | JP        |       1502 | NS      | $3337368.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                                     | Want Want China Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |    5533000 | NS      | $3603642.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipro PJSC                                                      | Unipro PJSC                                                      | CUSIP: 000000000<br>LEI: 253400DR5QSH8MEGZZ11 | Long             | EC               | CORP              | RU        |   16577000 | NS      | $2361.02      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JDE Peet's NV                                                    | JDE Peet's NV                                                    | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |      81387 | NS      | $2439407.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk PT                                | Indofood CBP Sukses Makmur Tbk PT                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    3413900 | NS      | $2301944.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eckert & Ziegler Strahlen- und Medizintechnik AG                 | Eckert & Ziegler Strahlen- und Medizintechnik AG                 | CUSIP: 000000000<br>LEI: 391200EUDABLUKXCKG48 | Long             | EC               | CORP              | DE        |      35129 | NS      | $2044103.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Changan Automobile Co Ltd                              | Chongqing Changan Automobile Co Ltd                              | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |     546800 | NS      | $1151537.14   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                                        | Kesko Oyj                                                        | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     319739 | NS      | $7447833.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                                | Wolters Kluwer NV                                                | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     295746 | NS      | $32243122.20  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Finnair Oyj                                                      | Finnair Oyj                                                      | CUSIP: 000000000<br>LEI: 213800SB6EOB8SSK9W63 | Long             | EC               | CORP              | FI        |     813289 | NS      | $458304.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| COMSYS Holdings Corp                                             | COMSYS Holdings Corp                                             | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |      78500 | NS      | $1497182.92   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Securities Co Ltd                                         | Meritz Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400WORE06JMSEKC47 | Long             | EC               | CORP              | KR        |     329633 | NS      | $1720757.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITM Power PLC                                                    | ITM Power PLC                                                    | CUSIP: 000000000<br>LEI: 21380042MB2JKZ6RRP12 | Long             | EC               | CORP              | GB        |     599893 | NS      | $751866.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Itausa SA                                                        | Itausa SA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    5962815 | NS      | $10019662.34  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Douzone Bizon Co Ltd                                             | Douzone Bizon Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      28706 | NS      | $820474.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Navin Fluorine International Ltd                                 | Navin Fluorine International Ltd                                 | CUSIP: 000000000<br>LEI: 335800OVIUAAKYG44C59 | Long             | EC               | CORP              | IN        |      33617 | NS      | $1624574.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Idea Ltd                                                | Vodafone Idea Ltd                                                | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |   12054593 | NS      | $1041649.55   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC Brasil Operadora e Agencia de Viagens SA                     | CVC Brasil Operadora e Agencia de Viagens SA                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     530046 | NS      | $469871.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerflex Ltd                                                     | Enerflex Ltd                                                     | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |     143911 | NS      | $1038326.71   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A SpA                                                          | A2A SpA                                                          | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |    1872357 | NS      | $2818800.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Securities Co Ltd                                | China Merchants Securities Co Ltd                                | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |    1088572 | NS      | $2309182.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Minerva SA/Brazil                                                | Minerva SA/Brazil                                                | CUSIP: 000000000<br>LEI: 391200UHL6YHY0OA1P30 | Long             | EC               | CORP              | BR        |     748465 | NS      | $2062727.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithium Americas Corp                                            | Lithium Americas Corp                                            | CUSIP: 53680Q207<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               | CORP              | CA        |     127116 | NS      | $3196649.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sagax AB                                                         | Sagax AB                                                         | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |     204471 | NS      | $5086215.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                       | Geberit AG                                                       | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      42635 | NS      | $24258561.64  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                                 | Osaka Gas Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     386300 | NS      | $6233678.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metalurgica Gerdau SA                                            | Metalurgica Gerdau SA                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    1316973 | NS      | $3759222.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitehaven Coal Ltd                                              | Whitehaven Coal Ltd                                              | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |    1034854 | NS      | $6153383.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                     | Ganfeng Lithium Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     381240 | NS      | $3481934.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Faraday Technology Corp                                          | Faraday Technology Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     326400 | NS      | $1867044.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indocement Tunggal Prakarsa Tbk PT                               | Indocement Tunggal Prakarsa Tbk PT                               | CUSIP: 000000000<br>LEI: 529900U7IH8JW3FMGM30 | Long             | EC               | CORP              | ID        |    2171000 | NS      | $1452039.82   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                                   | BE Semiconductor Industries NV                                   | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      84502 | NS      | $6044119.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mehadrin Ltd                                                     | Mehadrin Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |          2 | NS      | $56.25        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc                                    | Internet Initiative Japan Inc                                    | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |     163600 | NS      | $3070079.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GigaDevice Semiconductor Inc                                     | GigaDevice Semiconductor Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     112680 | NS      | $1922808.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisho Pharmaceutical Holdings Co Ltd                            | Taisho Pharmaceutical Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      37700 | NS      | $1585876.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextage Co Ltd                                                   | Nextage Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     100600 | NS      | $2262810.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lake Resources NL                                                | Lake Resources NL                                                | CUSIP: 000000000<br>LEI: 529900M65BIM9RDPDF56 | Long             | EC               | CORP              | AU        |    1938011 | NS      | $1136446.03   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Truworths International Ltd                                      | Truworths International Ltd                                      | CUSIP: 000000000<br>LEI: 37890099AFD770037522 | Long             | EC               | CORP              | ZA        |     594320 | NS      | $2264904.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Union Technology Corp                                     | Taiwan Union Technology Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     378000 | NS      | $781264.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                       | Shanghai Fosun Pharmaceutical Group Co Ltd                       | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |     669500 | NS      | $2158757.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                           | Samsung Fire & Marine Insurance Co Ltd                           | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      36250 | NS      | $5977135.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Benefit One Inc                                                  | Benefit One Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     111000 | NS      | $1832059.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp                          | Pan Pacific International Holdings Corp                          | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     404000 | NS      | $7471221.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koza Anadolu Metal Madencilik Isletmeleri AS                     | Koza Anadolu Metal Madencilik Isletmeleri AS                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     437012 | NS      | $1236680.64   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Geely Automobile Holdings Ltd                                    | Geely Automobile Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |    6636000 | NS      | $10765578.87  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Neinor Homes SA                                                  | Neinor Homes SA                                                  | CUSIP: 000000000<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |      57545 | NS      | $577376.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd                                              | WiseTech Global Ltd                                              | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |     178737 | NS      | $7749954.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Totetsu Kogyo Co Ltd                                             | Totetsu Kogyo Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      53600 | NS      | $1107976.84   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co Ltd                                                  | DMG Mori Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |     152600 | NS      | $2330846.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG Ltd                                                          | MMG Ltd                                                          | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |    4678000 | NS      | $1516518.21   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                                          | Sega Sammy Holdings Inc                                          | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |     162500 | NS      | $2573108.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                            | Trend Micro Inc/Japan                                            | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |     140800 | NS      | $6971573.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                                       | Charoen Pokphand Foods PCL                                       | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |    4289600 | NS      | $3070608.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genertec Universal Medical Group Co Ltd                          | Genertec Universal Medical Group Co Ltd                          | CUSIP: 000000000<br>LEI: 2549007JDMSRWFODDQ05 | Long             | EC               | CORP              | HK        |    2554500 | NS      | $1565462.52   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                                   | Agricultural Bank of China Ltd                                   | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    6635600 | NS      | $2860717.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Demae-Can Co Ltd                                                 | Demae-Can Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     112900 | NS      | $374321.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BB Seguridade Participacoes SA                                   | BB Seguridade Participacoes SA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     784973 | NS      | $5842105.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co Ltd                                                    | LG H&H Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       9499 | NS      | $5758850.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| THG PLC                                                          | THG PLC                                                          | CUSIP: 000000000<br>LEI: 21380066N3SV9O8IDP37 | Long             | EC               | CORP              | GB        |     961041 | NS      | $689790.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Topsports International Holdings Ltd                             | Topsports International Holdings Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    1969000 | NS      | $1855315.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co Ltd                                       | Sany Heavy Industry Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |     787100 | NS      | $2048175.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                         | CTS Eventim AG & Co KGaA                                         | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      71825 | NS      | $5041880.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Towngas Smart Energy Co Ltd                                      | Towngas Smart Energy Co Ltd                                      | CUSIP: 000000000<br>LEI: 254900BX211RVPV37P96 | Long             | EC               | CORP              | KY        |    2091000 | NS      | $1086759.19   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| City Union Bank Ltd                                              | City Union Bank Ltd                                              | CUSIP: 000000000<br>LEI: 33580024M7FWA847JI64 | Long             | EC               | CORP              | IN        |     540762 | NS      | $1051179.30   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Co Ltd                                                     | Denka Co Ltd                                                     | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |      66500 | NS      | $1379518.04   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| St Shine Optical Co Ltd                                          | St Shine Optical Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      71000 | NS      | $601347.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                                      | Alinma Bank                                                      | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |    1239790 | NS      | $10922589.54  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinofert Holdings Ltd                                            | Sinofert Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 5299003MF6ZDA7K38F96 | Long             | EC               | CORP              | BM        |    7390000 | NS      | $1019702.47   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                          | Maruti Suzuki India Ltd                                          | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |     153628 | NS      | $16747249.86  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corp                                                      | Nissui Corp                                                      | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |     521800 | NS      | $2168196.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J Front Retailing Co Ltd                                         | J Front Retailing Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     211100 | NS      | $1966076.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                                           | Persol Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |     173400 | NS      | $3801883.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Corp                                                      | Orient Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     119780 | NS      | $1094420.54   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Vopak NV                                             | Koninklijke Vopak NV                                             | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |      53279 | NS      | $1605326.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangfor Technologies Inc                                         | Sangfor Technologies Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      79300 | NS      | $1778828.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                                   | Isetan Mitsukoshi Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |     500400 | NS      | $5444715.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc                                         | Nisshin Seifun Group Inc                                         | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |     152100 | NS      | $1905126.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KWG Group Holdings Ltd                                           | KWG Group Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 549300LK82ZOM9ZE7H90 | Long             | EC               | CORP              | KY        |    1594500 | NS      | $423601.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Engineering Group Co Ltd                                 | Sinopec Engineering Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |    2518000 | NS      | $1269240.40   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansan Inc                                                       | Sansan Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      76000 | NS      | $947890.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                                 | JFE Holdings Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     523800 | NS      | $6906642.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| B Grimm Power PCL                                                | B Grimm Power PCL                                                | CUSIP: 000000000<br>LEI: 9845006CC45C6B3BD577 | Long             | EC               | CORP              | TH        |    2267400 | NS      | $2778239.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosan SA                                                         | Cosan SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    1284524 | NS      | $4225824.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu REIT Inc                                                   | Tokyu REIT Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       1845 | NS      | $2780091.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                         | Hana Financial Group Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     355190 | NS      | $14110708.87  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nanjing Co Ltd                                           | Bank of Nanjing Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |     687700 | NS      | $1058811.73   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-Select Inc                                                   | Uni-Select Inc                                                   | CUSIP: 90457D100<br>LEI: 549300GQ1WI8PKN1NQ40 | Long             | EC               | CORP              | CA        |      54653 | NS      | $1629875.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| De' Longhi SpA                                                   | De' Longhi SpA                                                   | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |      96102 | NS      | $2218426.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                                      | NetEase Inc                                                      | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    2242525 | NS      | $39787131.57  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction Engineering Corp Ltd                    | China State Construction Engineering Corp Ltd                    | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |    5004580 | NS      | $4113934.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vukile Property Fund Ltd                                         | Vukile Property Fund Ltd                                         | CUSIP: 000000000<br>LEI: 549300BDQAETROOTKO37 | Long             | EC               |  | ZA        |     962949 | NS      | $728852.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gourmet Master Co Ltd                                            | Gourmet Master Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     129000 | NS      | $649782.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                                         | Samsung Biologics Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      20767 | NS      | $13408840.64  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Implenia AG                                                      | Implenia AG                                                      | CUSIP: 000000000<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |      18572 | NS      | $780145.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energisa SA                                                      | Energisa SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     232977 | NS      | $1939065.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Holdings Co Japan Ltd                                 | McDonald's Holdings Co Japan Ltd                                 | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |      77000 | NS      | $3042067.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| DB Insurance Co Ltd                                              | DB Insurance Co Ltd                                              | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      53673 | NS      | $2860303.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takuma Co Ltd                                                    | Takuma Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     111800 | NS      | $1107444.95   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Balrampur Chini Mills Ltd                                        | Balrampur Chini Mills Ltd                                        | CUSIP: 000000000<br>LEI: 335800C7EYNUHLDUDY84 | Long             | EC               | CORP              | IN        |     483478 | NS      | $2241795.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                                     | Secom Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     218200 | NS      | $12999431.17  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd                                                | PI Industries Ltd                                                | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |      88507 | NS      | $3250231.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avon Protection PLC                                              | Avon Protection PLC                                              | CUSIP: 000000000<br>LEI: 213800JM1AN62REBWA71 | Long             | EC               | CORP              | GB        |      68122 | NS      | $848240.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmax Inc                                                       | Cosmax Inc                                                       | CUSIP: 000000000<br>LEI: 988400ZU10J4AP3M4Y14 | Long             | EC               | CORP              | KR        |      29028 | NS      | $1856658.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Co Ltd                                                    | Nomura Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     132200 | NS      | $951193.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                       | Sandvik AB                                                       | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |    1218998 | NS      | $25193806.57  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                                 | Asahi Kasei Corp                                                 | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    1270300 | NS      | $9625864.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Carbon Co Ltd                                             | Nippon Carbon Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      55800 | NS      | $1900311.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokian Renkaat Oyj                                               | Nokian Renkaat Oyj                                               | CUSIP: 000000000<br>LEI: 743700YQIO8Y4L4WKR40 | Long             | EC               | CORP              | FI        |     155677 | NS      | $1864784.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS PETROLUB SE                                                | FUCHS PETROLUB SE                                                | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |      85161 | NS      | $3397445.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubis SCA                                                        | Rubis SCA                                                        | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |      98339 | NS      | $2752045.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanall Biopharma Co Ltd                                          | Hanall Biopharma Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      60443 | NS      | $811121.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GMR Airports Infrastructure Ltd                                  | GMR Airports Infrastructure Ltd                                  | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |    6345631 | NS      | $2981418.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                       | Hua Hong Semiconductor Ltd                                       | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |     649000 | NS      | $2509553.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tri Chemical Laboratories Inc                                    | Tri Chemical Laboratories Inc                                    | CUSIP: 000000000<br>LEI: 353800S3OPTEAPIHHJ16 | Long             | EC               | CORP              | JP        |      84800 | NS      | $1539902.12   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW Holdings Ltd                                                 | NRW Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 5493003S2MORCH0HEL95 | Long             | EC               | CORP              | AU        |     674824 | NS      | $1456748.59   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Steinhoff International Holdings NV                              | Steinhoff International Holdings NV                              | CUSIP: 000000000<br>LEI: 724500PSNX8EVPOZ1M58 | Long             | EC               | CORP              | NL        |    4623361 | NS      | $134204.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RBL Bank Ltd                                                     | RBL Bank Ltd                                                     | CUSIP: 000000000<br>LEI: 335800JQTGMLAAQL1F37 | Long             | EC               | CORP              | IN        |     537801 | NS      | $1029389.73   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                                        | Marks & Spencer Group PLC                                        | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |    2180954 | NS      | $3934035.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding AS                                     | Haci Omer Sabanci Holding AS                                     | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |    1706759 | NS      | $3549921.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Outokumpu Oyj                                                    | Outokumpu Oyj                                                    | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |     407614 | NS      | $2334226.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                                        | Link REIT                                                        | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |    2381400 | NS      | $19061583.39  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                                      | Murata Manufacturing Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     653000 | NS      | $37312736.28  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Technology Co Ltd                                        | Foxconn Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003003OO8QC88ZHCE44 | Long             | EC               | CORP              | TW        |     612287 | NS      | $1110474.46   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                                        | Baidu Inc                                                        | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    2422456 | NS      | $40721576.03  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Gestamp Automocion SA                                            | Gestamp Automocion SA                                            | CUSIP: 000000000<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |     202590 | NS      | $894502.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintor Pharmaceutical Ltd                                        | Kintor Pharmaceutical Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     605500 | NS      | $807095.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Prosegur Cia de Seguridad SA                                     | Prosegur Cia de Seguridad SA                                     | CUSIP: 000000000<br>LEI: 549300N94L4D5NDBFG97 | Long             | EC               | CORP              | ES        |     404455 | NS      | $915411.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                                    | Assa Abloy AB                                                    | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    1126717 | NS      | $26541227.87  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                                  | London Stock Exchange Group PLC                                  | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     365469 | NS      | $33456813.96  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                                   | Toyo Seikan Group Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |     168400 | NS      | $2185979.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvei Corp                                                       | Nuvei Corp                                                       | CUSIP: 67079A102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      78379 | NS      | $2766872.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshinbo Holdings Inc                                           | Nisshinbo Holdings Inc                                           | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |     229800 | NS      | $1717736.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Fashion and Retail Ltd                              | Aditya Birla Fashion and Retail Ltd                              | CUSIP: 000000000<br>LEI: 335800HSKHHOD8FD3O29 | Long             | EC               | CORP              | IN        |     543929 | NS      | $1712111.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                              | Danieli & C Officine Meccaniche SpA                              | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |      69236 | NS      | $1794210.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Airport City Ltd                                                 | Airport City Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     135532 | NS      | $2146789.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICADE                                                            | ICADE                                                            | CUSIP: 000000000<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               |  | FR        |      32842 | NS      | $1560001.00   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                            | Rede D'Or Sao Luiz SA                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     654253 | NS      | $4111393.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zur Rose Group AG                                                | Zur Rose Group AG                                                | CUSIP: 000000000<br>LEI: 50670038OH136R5Z4663 | Long             | EC               | CORP              | CH        |      14007 | NS      | $528468.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PEXA Group Ltd                                                   | PEXA Group Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     122626 | NS      | $1132176.30   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Display Inc                                                | Japan Display Inc                                                | CUSIP: 000000000<br>LEI: 549300MRBFG3ZQVW2T64 | Long             | EC               | CORP              | JP        |    1218200 | NS      | $413664.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GeneOne Life Science Inc                                         | GeneOne Life Science Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     107780 | NS      | $749274.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                                         | ANTA Sports Products Ltd                                         | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |    1348000 | NS      | $20447280.38  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands                                   | Bank of the Philippine Islands                                   | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |    1241965 | NS      | $2391410.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MR DIY Group M Bhd                                               | MR DIY Group M Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    3444950 | NS      | $1538769.10   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Restore PLC                                                      | Restore PLC                                                      | CUSIP: 000000000<br>LEI: 213800CE3EOGYML9AY08 | Long             | EC               | CORP              | GB        |     206270 | NS      | $754748.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Banca IFIS SpA                                                   | Banca IFIS SpA                                                   | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | EC               | CORP              | IT        |      41051 | NS      | $687490.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                                 | Nitto Denko Corp                                                 | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     143000 | NS      | $9243150.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                         | Engie SA                                                         | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    2006591 | NS      | $28493319.08  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                                 | Lenovo Group Ltd                                                 | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |    7374000 | NS      | $5914455.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                        | Hikma Pharmaceuticals PLC                                        | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     181106 | NS      | $3831134.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                    | Zhongsheng Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |     589500 | NS      | $3335500.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Egyptian Financial Group-Hermes Holding Co                       | Egyptian Financial Group-Hermes Holding Co                       | CUSIP: 000000000<br>LEI: 5586005JYFTUMPVGE837 | Long             | EC               | CORP              | EG        |    2076871 | NS      | $1306130.27   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Converge Technology Solutions Corp                               | Converge Technology Solutions Corp                               | CUSIP: 21250C106<br>LEI: 5493008KQ4K2WEYRAJ45 | Long             | EC               | CORP              | CA        |     316448 | NS      | $1369915.06   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Properties PJSC                                            | Emaar Properties PJSC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    4667976 | NS      | $7093062.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Pharmaceutical Co Ltd                                      | Lotus Pharmaceutical Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     178000 | NS      | $1421503.03   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiwin Technologies Corp                                          | Hiwin Technologies Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     681879 | NS      | $5098340.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Man-Made Fiber Corp                                        | China Man-Made Fiber Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    6670135 | NS      | $1920873.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                                               | Sage Group PLC/The                                               | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    1159097 | NS      | $11136220.39  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongkuk Steel Mill Co Ltd                                        | Dongkuk Steel Mill Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      73969 | NS      | $825115.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                                           | United Tractors Tbk PT                                           | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    1900500 | NS      | $3120157.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jentech Precision Industrial Co Ltd                              | Jentech Precision Industrial Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     186993 | NS      | $2356452.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Three Gorges Renewables Group Co Ltd                       | China Three Gorges Renewables Group Co Ltd                       | CUSIP: 000000000<br>LEI: 300300C9638DU18HFK27 | Long             | EC               | CORP              | CN        |    2634400 | NS      | $2247943.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                                        | Repsol SA                                                        | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    1569003 | NS      | $25773753.06  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Anadolu Efes Biracilik Ve Malt Sanayii AS                        | Anadolu Efes Biracilik Ve Malt Sanayii AS                        | CUSIP: 000000000<br>LEI: 7890006LGARYVIPOJX03 | Long             | EC               | CORP              | TR        |     271607 | NS      | $754807.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinaxis Inc                                                      | Kinaxis Inc                                                      | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |      34566 | NS      | $4017610.69   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LK Technology Holdings Ltd                                       | LK Technology Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 98450014EE068411A194 | Long             | EC               | CORP              | KY        |     810000 | NS      | $944809.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shufersal Ltd                                                    | Shufersal Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     235735 | NS      | $1322777.23   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Life Insurance Co Ltd                                      | China Life Insurance Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    8952000 | NS      | $16478589.38  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                                    | Nomura Research Institute Ltd                                    | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     393020 | NS      | $9435456.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascott Trust                                          | CapitaLand Ascott Trust                                          | CUSIP: 000000000<br>LEI: 549300W6RTG7Y32IWY65 | Long             | EC               |  | SG        |    3109572 | NS      | $2636092.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                                 | Wartsila OYJ Abp                                                 | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     507158 | NS      | $4823582.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                    | CTBC Financial Holding Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |   20750980 | NS      | $15866708.67  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Games Workshop Group PLC                                         | Games Workshop Group PLC                                         | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |      41838 | NS      | $4852917.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                                     | Indutrade AB                                                     | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |     379147 | NS      | $8419801.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taichung Commercial Bank Co Ltd                                  | Taichung Commercial Bank Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300VNYOLU68FQNE06 | Long             | EC               | CORP              | TW        |    3632905 | NS      | $1589569.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile TeleSystems PJSC                                          | Mobile TeleSystems PJSC                                          | CUSIP: 000000000<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |    1079812 | NS      | $153.79       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AECC Aviation Power Co Ltd                                       | AECC Aviation Power Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     252600 | NS      | $1702354.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                              | Resona Holdings Inc                                              | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    2258900 | NS      | $12500128.44  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Ltd                                 | Beijing Enterprises Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |     620000 | NS      | $2105401.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Duerr AG                                                         | Duerr AG                                                         | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |      69617 | NS      | $2656160.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                                            | City Developments Ltd                                            | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |     733700 | NS      | $4656667.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| W-Scope Corp                                                     | W-Scope Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      92000 | NS      | $1031598.99   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Doha Bank QPSC                                                   | Doha Bank QPSC                                                   | CUSIP: 000000000<br>LEI: 549300O5KAG21BMZ8N83 | Long             | EC               | CORP              | QA        |    1640508 | NS      | $866607.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hill & Smith PLC                                                 | Hill & Smith PLC                                                 | CUSIP: 000000000<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |     113297 | NS      | $1759944.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3R PETROLEUM OLEO E GAS SA                                       | 3R PETROLEUM OLEO E GAS SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     269087 | NS      | $2376370.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CDL Hospitality Trusts                                           | CDL Hospitality Trusts                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    2322181 | NS      | $2396217.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SSP Group Plc                                                    | SSP Group Plc                                                    | CUSIP: 000000000<br>LEI: 213800QGNIWTXFMENJ24 | Long             | EC               | CORP              | GB        |     864551 | NS      | $2767912.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Development Financial Holding Corp                         | China Development Financial Holding Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   19276340 | NS      | $8515883.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tainan Spinning Co Ltd                                           | Tainan Spinning Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2527816 | NS      | $1447515.93   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA            | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     559595 | NS      | $1611661.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NetDragon Websoft Holdings Ltd                                   | NetDragon Websoft Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 549300OAYL2PBUPUBR89 | Long             | EC               | CORP              | KY        |     629000 | NS      | $1461062.36   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                                | Tencent Music Entertainment Group                                | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     777896 | NS      | $6526547.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                                      | Nutrien Ltd                                                      | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     607749 | NS      | $50308124.35  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                                          | Vestas Wind Systems A/S                                          | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    1138040 | NS      | $33300864.72  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMRA Systems ASA                                                | TOMRA Systems ASA                                                | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |     290535 | NS      | $5128911.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                          | DSV A/S                                                          | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     215621 | NS      | $35670188.55  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                                     | Nissin Foods Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |      56300 | NS      | $4401400.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Trust Sogo Reit Inc                                         | Mori Trust Sogo Reit Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       1490 | NS      | $1681440.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Engineering Co Ltd                                       | Samsung Engineering Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |     177545 | NS      | $3746919.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First International Bank Of Israel Ltd/The                       | First International Bank Of Israel Ltd/The                       | CUSIP: 000000000<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |     107176 | NS      | $4329246.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                                | Hannover Rueck SE                                                | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      64602 | NS      | $13118629.71  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                                    | PhosAgro PJSC                                                    | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |          2 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                               | Grupo Financiero Banorte SAB de CV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    2906300 | NS      | $24106369.83  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                                              | Intesa Sanpaolo SpA                                              | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   18175815 | NS      | $47789121.16  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                          | Recruit Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    1609500 | NS      | $51761939.62  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                                      | Kurita Water Industries Ltd                                      | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |      97700 | NS      | $4417822.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                                   | Shinhan Financial Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     495947 | NS      | $16770137.14  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CosmoAM&T Co Ltd                                                 | CosmoAM&T Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      33319 | NS      | $1612855.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Burford Capital Ltd                                              | Burford Capital Ltd                                              | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |     241850 | NS      | $2173620.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hektas Ticaret TAS                                               | Hektas Ticaret TAS                                               | CUSIP: 000000000<br>LEI: 789000G8MR3GA25EEC51 | Long             | EC               | CORP              | TR        |    1214636 | NS      | $2034160.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                                   | Atlas Copco AB                                                   | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    3017191 | NS      | $35802173.46  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Corp Bhd                                                     | IOI Corp Bhd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    2277400 | NS      | $2043550.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jungheinrich AG                                                  | Jungheinrich AG                                                  | CUSIP: 000000000<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |      66461 | NS      | $2643142.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentium Co Ltd                                                   | Dentium Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      14232 | NS      | $1367806.32   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                          | Kotak Mahindra Bank Ltd                                          | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     669774 | NS      | $14220161.31  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eo Technics Co Ltd                                               | Eo Technics Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      18249 | NS      | $1117734.89   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiply Group PJSC                                              | Multiply Group PJSC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    3739389 | NS      | $4128580.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugel Inc                                                        | Hugel Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      14018 | NS      | $1618879.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegasus Hava Tasimaciligi AS                                     | Pegasus Hava Tasimaciligi AS                                     | CUSIP: 000000000<br>LEI: 789000B1MW5PQ58A8T03 | Long             | EC               | CORP              | TR        |      97543 | NS      | $2569007.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                                            | East Japan Railway Co                                            | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     334600 | NS      | $18656695.92  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                         | Qatar National Bank QPSC                                         | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    4853333 | NS      | $23918369.79  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GUD Holdings Ltd                                                 | GUD Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 254900KHH5GGEGUIZS22 | Long             | EC               | CORP              | AU        |     260531 | NS      | $1547700.69   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MMC Norilsk Nickel PJSC                                          | MMC Norilsk Nickel PJSC                                          | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |      67010 | NS      | $9.54         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tokmanni Group Corp                                              | Tokmanni Group Corp                                              | CUSIP: 000000000<br>LEI: 743700VMG6KWF0FW1560 | Long             | EC               | CORP              | FI        |      83267 | NS      | $1073611.62   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Corp                                                         | DIC Corp                                                         | CUSIP: 000000000<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |     113000 | NS      | $2100899.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki Oyj                                                    | Huhtamaki Oyj                                                    | CUSIP: 000000000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |     116831 | NS      | $4369813.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pick n Pay Stores Ltd                                            | Pick n Pay Stores Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     745242 | NS      | $2389914.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamato Kogyo Co Ltd                                              | Yamato Kogyo Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      59100 | NS      | $2239986.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Financial Holdings Ltd                                  | Dah Sing Financial Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |     254400 | NS      | $674281.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial Energia SA                                            | Equatorial Energia SA                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    1084645 | NS      | $5986989.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medigen Vaccine Biologics Corp                                   | Medigen Vaccine Biologics Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     332595 | NS      | $815144.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG & Co KGaA                              | Fresenius Medical Care AG & Co KGaA                              | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     215046 | NS      | $8075981.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipar Carbocloro SA                                             | Unipar Carbocloro SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |      69303 | NS      | $1165084.42   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ningbo Co Ltd                                            | Bank of Ningbo Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |     865771 | NS      | $4219343.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Health & Happiness H&H International Holdings Ltd                | Health & Happiness H&H International Holdings Ltd                | CUSIP: 000000000<br>LEI: 2138007WU5DJFZFDDV59 | Long             | EC               | CORP              | KY        |     190500 | NS      | $355372.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd                                             | GF Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |    1449000 | NS      | $2372837.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saras SpA                                                        | Saras SpA                                                        | CUSIP: 000000000<br>LEI: 5299005KJSU2AQUJUH84 | Long             | EC               | CORP              | IT        |    1148429 | NS      | $1991071.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                                      | Baoshan Iron & Steel Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |    2680476 | NS      | $2457702.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banpu PCL                                                        | Banpu PCL                                                        | CUSIP: 000000000<br>LEI: 529900AJ2Z6SUR6TSW75 | Long             | EC               | CORP              | TH        |    7884500 | NS      | $2782775.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QinetiQ Group PLC                                                | QinetiQ Group PLC                                                | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |     710021 | NS      | $3184861.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Freehold Royalties Ltd                                           | Freehold Royalties Ltd                                           | CUSIP: 356500108<br>LEI: 529900KRYLKJ2WW87P48 | Long             | EC               | CORP              | CA        |     239927 | NS      | $2899572.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Athabasca Oil Corp                                               | Athabasca Oil Corp                                               | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |     715686 | NS      | $1576009.91   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolmar Korea Co Ltd                                              | Kolmar Korea Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      47237 | NS      | $1714009.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp                                | Japan Real Estate Investment Corp                                | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               |  | JP        |       1257 | NS      | $5389374.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grainger PLC                                                     | Grainger PLC                                                     | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               | CORP              | GB        |     867773 | NS      | $2777287.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                                  | AstraZeneca PLC                                                  | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    1722306 | NS      | $225643538.14 | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexatronic Group AB                                              | Hexatronic Group AB                                              | CUSIP: 000000000<br>LEI: 2138001VSY1B4U9JLM82 | Long             | EC               | CORP              | SE        |     247660 | NS      | $3048311.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| InterRent Real Estate Investment Trust                           | InterRent Real Estate Investment Trust                           | CUSIP: 46071W205<br>LEI: N/A                  | Long             | EC               |  | CA        |     192469 | NS      | $2084460.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                                               | Koninklijke KPN NV                                               | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    3514771 | NS      | $12016450.73  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BWP Trust                                                        | BWP Trust                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     577184 | NS      | $1605566.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sleep Country Canada Holdings Inc                                | Sleep Country Canada Holdings Inc                                | CUSIP: 83125J104<br>LEI: 549300XWL65DNWBSDJ21 | Long             | EC               | CORP              | CA        |      67946 | NS      | $1322101.34   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp                                                        | ORIX Corp                                                        | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    1298600 | NS      | $22833258.66  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                                               | Charter Hall Group                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     615465 | NS      | $6060223.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Adiperkasa Tbk PT                                          | Mitra Adiperkasa Tbk PT                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   22934200 | NS      | $1991820.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                                | Bharti Airtel Ltd                                                | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    2660111 | NS      | $25065453.10  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Intouch Holdings PCL                                             | Intouch Holdings PCL                                             | CUSIP: 000000000<br>LEI: 529900UDPDZWDBCCDO79 | Long             | EC               | CORP              | TH        |    2171100 | NS      | $4797571.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Walsin Technology Corp                                           | Walsin Technology Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     423000 | NS      | $1277235.50   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenvolt-Energias Renovaveis SA                                 | Greenvolt-Energias Renovaveis SA                                 | CUSIP: 000000000<br>LEI: 549300ZSZ6VJXXCVUM49 | Long             | EC               | CORP              | PT        |     153471 | NS      | $1286575.73   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cloetta AB                                                       | Cloetta AB                                                       | CUSIP: 000000000<br>LEI: 549300CSLHPO6Y1AZN37 | Long             | EC               | CORP              | SE        |     539566 | NS      | $1123790.04   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ ENM Co Ltd                                                    | CJ ENM Co Ltd                                                    | CUSIP: 000000000<br>LEI: 9884005N1TS61ILH6840 | Long             | EC               | CORP              | KR        |      11860 | NS      | $1037499.89   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OC Oerlikon Corp AG                                              | OC Oerlikon Corp AG                                              | CUSIP: 000000000<br>LEI: 529900I8VLAZR2FJ0M10 | Long             | EC               | CORP              | CH        |     281649 | NS      | $1933731.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WHA Corp PCL                                                     | WHA Corp PCL                                                     | CUSIP: 000000000<br>LEI: 254900E68VLEZZULQP27 | Long             | EC               | CORP              | TH        |   19605200 | NS      | $2253018.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                                           | Hirose Electric Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      33405 | NS      | $4348805.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chr Hansen Holding A/S                                           | Chr Hansen Holding A/S                                           | CUSIP: 000000000<br>LEI: 549300MKPW8ZF3E8MW37 | Long             | EC               | CORP              | DK        |     117172 | NS      | $8651384.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EDION Corp                                                       | EDION Corp                                                       | CUSIP: 000000000<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |     138800 | NS      | $1370910.57   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomson Reuters Corp                                             | Thomson Reuters Corp                                             | CUSIP: 884903709<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     192212 | NS      | $22865217.66  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo Car AB                                                     | Volvo Car AB                                                     | CUSIP: 000000000<br>LEI: 5299000EAMGGBEYP7J33 | Long             | EC               | CORP              | SE        |     631330 | NS      | $3150018.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kongsberg Gruppen ASA                                            | Kongsberg Gruppen ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     139383 | NS      | $5549073.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| USI Corp                                                         | USI Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2079258 | NS      | $1653200.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Plantation Bhd                                        | Sime Darby Plantation Bhd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    2803200 | NS      | $2850096.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexerials Corp                                                   | Dexerials Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      76000 | NS      | $1624566.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd                                    | China Resources Gas Group Ltd                                    | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |    1048400 | NS      | $4408769.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IBF Financial Holdings Co Ltd                                    | IBF Financial Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    6701221 | NS      | $2818578.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmet Oyj                                                       | Valmet Oyj                                                       | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |     203487 | NS      | $6390067.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ Corp                                                        | UACJ Corp                                                        | CUSIP: 000000000<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |      45300 | NS      | $850570.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Corp Ltd                                                | New Hope Corp Ltd                                                | CUSIP: 000000000<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |     637080 | NS      | $2640318.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| momo.com Inc                                                     | momo.com Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      81400 | NS      | $2166180.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Newcrest Mining Ltd                                              | Newcrest Mining Ltd                                              | CUSIP: 000000000<br>LEI: 5299006MN50OZJUJI655 | Long             | EC               | CORP              | AU        |    1019677 | NS      | $16201744.48  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                                       | FANUC Corp                                                       | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     217600 | NS      | $38447647.25  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Inter RAO UES PJSC                                               | Inter RAO UES PJSC                                               | CUSIP: 000000000<br>LEI: 253400PMFKF8Q8G1FA17 | Long             | EC               | CORP              | RU        |   41474100 | NS      | $5907.04      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Waypoint REIT Ltd                                                | Waypoint REIT Ltd                                                | CUSIP: 000000000<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               |  | AU        |    1334388 | NS      | $2634815.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bancolombia SA                                                   | Bancolombia SA                                                   | CUSIP: 000000000<br>LEI: 54930052NWJRPNMP1W58 | Long             | EC               | CORP              | CO        |     264537 | NS      | $2379066.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Steel Co                                                 | Hyundai Steel Co                                                 | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |      96266 | NS      | $2689014.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Operadora De Sites Mexicanos SAB de CV                           | Operadora De Sites Mexicanos SAB de CV                           | CUSIP: 000000000<br>LEI: 4469000001BRCBO8VP14 | Long             | EC               |  | MX        |    2205855 | NS      | $2377996.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Islamic Bank PJSC                                          | Dubai Islamic Bank PJSC                                          | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |    2785541 | NS      | $4222716.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp                                                    | GS Yuasa Corp                                                    | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |     101000 | NS      | $1767403.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Iron & Steel Industrial Co Ltd                           | Century Iron & Steel Industrial Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     512000 | NS      | $1699179.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                        | Bank of Ireland Group PLC                                        | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    1183906 | NS      | $12648666.59  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz SA                                             | KGHM Polska Miedz SA                                             | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |     150720 | NS      | $4927503.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deliveroo PLC                                                    | Deliveroo PLC                                                    | CUSIP: 000000000<br>LEI: 984500F6537F74DDEE77 | Long             | EC               | CORP              | GB        |    1148738 | NS      | $1316519.12   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                              | Hangzhou Tigermed Consulting Co Ltd                              | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |      83900 | NS      | $1450796.18   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Doosan Infracore Co Ltd                                  | Hyundai Doosan Infracore Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400TP9XND969CO672 | Long             | EC               | CORP              | KR        |     136513 | NS      | $865410.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamburger Hafen und Logistik AG                                  | Hamburger Hafen und Logistik AG                                  | CUSIP: 000000000<br>LEI: 52990003RXKZ9J9ERW70 | Long             | EC               | CORP              | DE        |      71247 | NS      | $1006248.51   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BlueScope Steel Ltd                                              | BlueScope Steel Ltd                                              | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     607250 | NS      | $8280752.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                                 | Powszechny Zaklad Ubezpieczen SA                                 | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     691436 | NS      | $5877192.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Win Semiconductors Corp                                          | Win Semiconductors Corp                                          | CUSIP: 000000000<br>LEI: 529900G3R9LZ0M2UBM97 | Long             | EC               | CORP              | TW        |     344953 | NS      | $2224193.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Investment Ltd                                          | Shenzhen Investment Ltd                                          | CUSIP: 000000000<br>LEI: 529900QMH55P3EJRQC98 | Long             | EC               | CORP              | HK        |   10854000 | NS      | $2130174.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramelius Resources Ltd                                           | Ramelius Resources Ltd                                           | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |    1477294 | NS      | $1048053.17   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                          | Sika AG                                                          | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     166352 | NS      | $47268397.13  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TaiMed Biologics Inc                                             | TaiMed Biologics Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     575000 | NS      | $1310699.16   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSO Holding AG                                                  | ALSO Holding AG                                                  | CUSIP: 000000000<br>LEI: 529900ACS8A6PTQI6141 | Long             | EC               | CORP              | CH        |       9231 | NS      | $1880303.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                                           | Fresenius SE & Co KGaA                                           | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     447563 | NS      | $12970759.02  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO internet group Inc                                           | GMO internet group Inc                                           | CUSIP: 000000000<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |     116900 | NS      | $2300576.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirai Corp                                                       | Mirai Corp                                                       | CUSIP: 000000000<br>LEI: 353800HQCYM7P10R9D93 | Long             | EC               |  | JP        |       5887 | NS      | $1987931.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Codan Ltd/Australia                                              | Codan Ltd/Australia                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     236833 | NS      | $894286.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PolyNovo Ltd                                                     | PolyNovo Ltd                                                     | CUSIP: 000000000<br>LEI: 529900G0IT1EQMPW7H74 | Long             | EC               | CORP              | AU        |    1161249 | NS      | $2076492.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                                     | Glenmark Pharmaceuticals Ltd                                     | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |     302343 | NS      | $1420461.19   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                                      | Ogaki Kyoritsu Bank Ltd/The                                      | CUSIP: 000000000<br>LEI: 549300M5X5T6C27W3H96 | Long             | EC               | CORP              | JP        |      63500 | NS      | $952144.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Oil Holdings Inc                                            | Fuji Oil Holdings Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      71000 | NS      | $1125925.71   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheil Worldwide Inc                                              | Cheil Worldwide Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     106949 | NS      | $1911259.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lufax Holding Ltd                                                | Lufax Holding Ltd                                                | CUSIP: 54975P102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     861320 | NS      | $2627026.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanken Electric Co Ltd                                           | Sanken Electric Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900516DFVRCC25K90 | Long             | EC               | CORP              | JP        |      61000 | NS      | $3464067.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaport Ltd                                                     | Megaport Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     259091 | NS      | $1077621.94   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                                        | Arkema SA                                                        | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      73797 | NS      | $7467351.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd                                                         | SEEK Ltd                                                         | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |     421541 | NS      | $7300644.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                                    | Schroders PLC                                                    | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     764317 | NS      | $4520007.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento do Parana                                      | Cia de Saneamento do Parana                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     296566 | NS      | $1006605.63   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Salmar ASA                                                       | Salmar ASA                                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |      74839 | NS      | $3479987.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air France-KLM                                                   | Air France-KLM                                                   | CUSIP: 000000000<br>LEI: 969500AQW31GYO8JZD66 | Long             | EC               | CORP              | FR        |    1497156 | NS      | $2530942.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NETLINK NBN TRUST                                                | NETLINK NBN TRUST                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    5692600 | NS      | $3796476.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                                 | Pernod Ricard SA                                                 | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     232797 | NS      | $48195955.80  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| United Electronics Co                                            | United Electronics Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      83282 | NS      | $1688654.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co Ltd                                           | NARI Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     725778 | NS      | $2844894.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Pacific Co Ltd                                             | First Pacific Co Ltd                                             | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |    3845000 | NS      | $1340881.44   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Gas Co Ltd                                                  | Toho Gas Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |      81400 | NS      | $1596394.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| carsales.com Ltd                                                 | carsales.com Ltd                                                 | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     396293 | NS      | $6416078.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                        | Shin-Etsu Chemical Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     418100 | NS      | $61637561.70  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| YES BANK LTD                                                     | YES BANK LTD                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    1119298 | NS      | $232655.55    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Flat Glass Group Co Ltd                                          | Flat Glass Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |     743000 | NS      | $2326203.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Uponor Oyj                                                       | Uponor Oyj                                                       | CUSIP: 000000000<br>LEI: 743700KA2GMSYJM3CM12 | Long             | EC               | CORP              | FI        |     124843 | NS      | $2223391.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanhua Chemical Group Co Ltd                                     | Wanhua Chemical Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |     243487 | NS      | $3494276.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Ltd                                            | Adani Enterprises Ltd                                            | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |     280086 | NS      | $10214628.83  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                                   | Japan Metropolitan Fund Invest                                   | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |       7745 | NS      | $5987535.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                                      | Aedifica SA                                                      | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |      41163 | NS      | $3612136.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Landis+Gyr Group AG                                              | Landis+Gyr Group AG                                              | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |      37048 | NS      | $2729389.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Frasers Logistics & Commercial Trust                             | Frasers Logistics & Commercial Trust                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    2984913 | NS      | $2872961.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nishi-Nippon Financial Holdings Inc                              | Nishi-Nippon Financial Holdings Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     191100 | NS      | $1590618.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Plus PLC                                                 | Telecom Plus PLC                                                 | CUSIP: 000000000<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |      98945 | NS      | $2436958.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H2O Retailing Corp                                               | H2O Retailing Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     141300 | NS      | $1378974.03   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Synthomer PLC                                                    | Synthomer PLC                                                    | CUSIP: 000000000<br>LEI: 213800EHT3TI1KPQQJ56 | Long             | EC               | CORP              | GB        |     526637 | NS      | $1016765.22   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infocom Corp                                                     | Infocom Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     123000 | NS      | $2073363.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fletcher Building Ltd                                            | Fletcher Building Ltd                                            | CUSIP: 000000000<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |     972711 | NS      | $3203087.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS                                                            | IPSOS                                                            | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |      59102 | NS      | $3830257.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Co Ltd                                                    | Ecopro Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      26984 | NS      | $2716118.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hachijuni Bank Ltd/The                                           | Hachijuni Bank Ltd/The                                           | CUSIP: 000000000<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |     601100 | NS      | $2610798.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Data Corp                                                    | NTT Data Corp                                                    | CUSIP: 000000000<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |     644900 | NS      | $10003285.21  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                                       | Japan Post Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    2571600 | NS      | $22577254.77  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                             | Westpac Banking Corp                                             | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    3872951 | NS      | $65165763.33  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Chabiotech Co Ltd                                                | Chabiotech Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      72885 | NS      | $843513.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fuji Electric Co Ltd                                             | Fuji Electric Co Ltd                                             | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |     124600 | NS      | $5043557.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Junan Securities Co Ltd                                   | Guotai Junan Securities Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |    1801894 | NS      | $3818472.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| G City Ltd                                                       | G City Ltd                                                       | CUSIP: 000000000<br>LEI: 213800EO12XXGZSQ2A73 | Long             | EC               | CORP              | IL        |     313125 | NS      | $1223954.66   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                                  | Antofagasta PLC                                                  | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |     429486 | NS      | $9228170.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp                                                | JGC Holdings Corp                                                | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |     235900 | NS      | $3081339.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunze Ltd                                                        | Gunze Ltd                                                        | CUSIP: 000000000<br>LEI: 353800VSSDM5IY8UNW44 | Long             | EC               | CORP              | JP        |      20400 | NS      | $671797.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi AS                                            | Turkiye Is Bankasi AS                                            | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |    4935320 | NS      | $2862542.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pets at Home Group Plc                                           | Pets at Home Group Plc                                           | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |     608820 | NS      | $2648501.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                                                    | Air Water Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     133800 | NS      | $1637051.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Korea Leisure Co Ltd                                       | Grand Korea Leisure Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      73764 | NS      | $1227110.02   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK Financial Group Inc                                          | BNK Financial Group Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     245045 | NS      | $1413641.76   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani Corp                                                     | Iwatani Corp                                                     | CUSIP: 000000000<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |      47900 | NS      | $2064546.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                                | Bajaj Finance Ltd                                                | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     327384 | NS      | $23666077.69  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                               | Credit Agricole SA                                               | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |    1271666 | NS      | $15312428.54  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Winbond Electronics Corp                                         | Winbond Electronics Corp                                         | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |    3163502 | NS      | $2291827.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                          | SSE PLC                                                          | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |    1136372 | NS      | $24255485.58  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Corp                                                          | LS Corp                                                          | CUSIP: 000000000<br>LEI: 988400SQWZ34LADYL505 | Long             | EC               | CORP              | KR        |      27110 | NS      | $1558312.08   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dagang NeXchange Bhd                                             | Dagang NeXchange Bhd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    5506300 | NS      | $852522.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes          | Cyrela Brazil Realty SA Empreendimentos e Participacoes          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     437298 | NS      | $1307681.51   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                                                        | Wipro Ltd                                                        | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    1647127 | NS      | $8065510.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Netmarble Corp                                                   | Netmarble Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      26795 | NS      | $1334626.60   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                                           | Nitori Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      84900 | NS      | $11236998.48  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                            | JD Sports Fashion PLC                                            | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    3237843 | NS      | $6526257.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                                | Toyota Motor Corp                                                | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |   11794900 | NS      | $173216512.94 | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                      | Bayerische Motoren Werke AG                                      | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     360741 | NS      | $36746750.92  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Elevator Service Holdings Co Ltd                           | Japan Elevator Service Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     155800 | NS      | $2199445.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Holdings Ltd/The                                         | Phoenix Holdings Ltd/The                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     155603 | NS      | $1673453.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                                    | Indofood Sukses Makmur Tbk PT                                    | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |    5377700 | NS      | $2416736.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                                    | Alfa Laval AB                                                    | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     336617 | NS      | $10578400.22  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaw Communications Inc                                          | Shaw Communications Inc                                          | CUSIP: 82028K200<br>LEI: 549300SCT0RG6178CI40 | Long             | EC               | CORP              | CA        |     525376 | NS      | $15636307.99  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Denison Mines Corp                                               | Denison Mines Corp                                               | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |    1107568 | NS      | $1589910.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Winpak Ltd                                                       | Winpak Ltd                                                       | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |      46105 | NS      | $1440099.06   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| My EG Services Bhd                                               | My EG Services Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   15638200 | NS      | $3350865.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkoku Financial Holdings Inc                                   | Hokkoku Financial Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      34200 | NS      | $1083905.64   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poseidon Concepts Corp                                           | Poseidon Concepts Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        293 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                                     | Nippon Paint Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |     929400 | NS      | $8484933.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Product Center PCL                                          | Home Product Center PCL                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    5854700 | NS      | $2547582.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MultiChoice Group                                                | MultiChoice Group                                                | CUSIP: 000000000<br>LEI: 254900BVQQ7DFBMSVJ81 | Long             | EC               | CORP              | ZA        |     424261 | NS      | $2921061.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Pictures Group Ltd                                       | Alibaba Pictures Group Ltd                                       | CUSIP: 000000000<br>LEI: 213800DWTSI7ACSGHN32 | Long             | EC               | CORP              | BM        |   19990000 | NS      | $1508993.06   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HannStar Display Corp                                            | HannStar Display Corp                                            | CUSIP: 000000000<br>LEI: 2549008HA1JAXKHV8621 | Long             | EC               | CORP              | TW        |    3434000 | NS      | $1393327.34   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Auren Energia SA                                                 | Auren Energia SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     565090 | NS      | $1715429.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                                                         | TDK Corp                                                         | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     426600 | NS      | $15240822.39  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                                    | Volkswagen AG                                                    | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     197528 | NS      | $27395289.99  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aluminium Co Ltd                                        | National Aluminium Co Ltd                                        | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |    2518393 | NS      | $2584383.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                                   | Uni-President Enterprises Corp                                   | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |    6166292 | NS      | $13853112.54  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group Inc                                     | Shizuoka Financial Group Inc                                     | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |     345300 | NS      | $2925255.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rabigh Refining & Petrochemical Co                               | Rabigh Refining & Petrochemical Co                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     669808 | NS      | $2004824.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Evergrande Group                                           | China Evergrande Group                                           | CUSIP: 000000000<br>LEI: 549300CUF7B1LAB15T90 | Long             | EC               | CORP              | KY        |    2911000 | NS      | $396186.91    | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Nikon Corp                                                       | Nikon Corp                                                       | CUSIP: 000000000<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     320800 | NS      | $3167388.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mullen Group Ltd                                                 | Mullen Group Ltd                                                 | CUSIP: 625284104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     107538 | NS      | $1137976.81   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Opto-Electronics Corp                                    | Radiant Opto-Electronics Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     494060 | NS      | $1693639.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Colliers International Group Inc                                 | Colliers International Group Inc                                 | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      41047 | NS      | $4403170.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank of Korea                                         | Industrial Bank of Korea                                         | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |     155764 | NS      | $1300037.92   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Makalot Industrial Co Ltd                                        | Makalot Industrial Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     299866 | NS      | $2189210.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd                                         | Guangdong Investment Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    2860000 | NS      | $3107157.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                                    | Stellantis NV                                                    | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    2435643 | NS      | $38290717.77  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Rostelecom PJSC                                                  | Rostelecom PJSC                                                  | CUSIP: 000000000<br>LEI: 2534001D752JPNM0H170 | Long             | EC               | CORP              | RU        |    1886690 | NS      | $268.72       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bandhan Bank Ltd                                                 | Bandhan Bank Ltd                                                 | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |     687827 | NS      | $2061607.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc                                                     | Autohome Inc                                                     | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |      77432 | NS      | $2699279.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc                                         | Nippon Building Fund Inc                                         | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |       1565 | NS      | $6839617.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapporo Holdings Ltd                                             | Sapporo Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 353800ITDYV3AD2X5M34 | Long             | EC               | CORP              | JP        |     118000 | NS      | $2881685.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Matas A/S                                                        | Matas A/S                                                        | CUSIP: 000000000<br>LEI: 2138004PXX8LWGHGL872 | Long             | EC               | CORP              | DK        |      94336 | NS      | $1026590.07   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fitipower Integrated Technology Inc                              | Fitipower Integrated Technology Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     225000 | NS      | $1091787.74   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon Inc                                                        | Alcon Inc                                                        | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     566614 | NS      | $42755843.91  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                                          | SCOR SE                                                          | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |     165246 | NS      | $4078638.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Financial Group Co Ltd                                        | JB Financial Group Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     386549 | NS      | $3193757.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kahoot! ASA                                                      | Kahoot! ASA                                                      | CUSIP: 000000000<br>LEI: 2549004957SZTRN8CW77 | Long             | EC               | CORP              | NO        |     419853 | NS      | $742190.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Saudi Kayan Petrochemical Co                                     | Saudi Kayan Petrochemical Co                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     939691 | NS      | $3349857.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PrairieSky Royalty Ltd                                           | PrairieSky Royalty Ltd                                           | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |     282224 | NS      | $4848852.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novozymes A/S                                                    | Novozymes A/S                                                    | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     236819 | NS      | $12323242.33  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                                    | GPT Group/The                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    2204988 | NS      | $7147546.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd                                                  | Tata Motors Ltd                                                  | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |    1983616 | NS      | $11046974.47  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                                         | Nippon Prologis REIT Inc                                         | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               |  | JP        |       2261 | NS      | $5130527.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                                       | Inpex Corp                                                       | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |    1091300 | NS      | $11991901.61  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                                | Japan Tobacco Inc                                                | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    1340200 | NS      | $27329231.50  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontown Resources Ltd                                           | Liontown Resources Ltd                                           | CUSIP: 000000000<br>LEI: 529900LT0V2IEL7WZY56 | Long             | EC               | CORP              | AU        |    2269343 | NS      | $2554647.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Formosa Chemicals & Fibre Corp                                   | Formosa Chemicals & Fibre Corp                                   | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |    4548660 | NS      | $10963621.03  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                                      | Swisscom AG                                                      | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      26340 | NS      | $15563135.30  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                              | Deutsche Telekom AG                                              | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    3614942 | NS      | $80536568.75  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                          | Mahindra & Mahindra Ltd                                          | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    1085522 | NS      | $18349194.92  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                              | Hangzhou Tigermed Consulting Co Ltd                              | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |      94400 | NS      | $1238308.10   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Engineering Ltd                                              | AIA Engineering Ltd                                              | CUSIP: 000000000<br>LEI: 3358009DFG4JFX1O8H85 | Long             | EC               | CORP              | IN        |      83090 | NS      | $2793636.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                        | Aviva PLC                                                        | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    2944956 | NS      | $16609103.24  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurus Labs Ltd                                                  | Laurus Labs Ltd                                                  | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |     474607 | NS      | $1919206.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DNO ASA                                                          | DNO ASA                                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH3K072 | Long             | EC               | CORP              | NO        |    1497610 | NS      | $1847610.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                                                      | easyJet PLC                                                      | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |     430444 | NS      | $2622086.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                                      | Swissquote Group Holding SA                                      | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |      14204 | NS      | $2565332.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                                     | Inchcape PLC                                                     | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |     452410 | NS      | $5100796.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Capita PLC                                                       | Capita PLC                                                       | CUSIP: 000000000<br>LEI: CMIGEWPLHL4M7ZV0IZ88 | Long             | EC               | CORP              | GB        |    2392224 | NS      | $825200.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                                     | ING Groep NV                                                     | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    4176478 | NS      | $60476489.87  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Kissei Pharmaceutical Co Ltd                                     | Kissei Pharmaceutical Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      89500 | NS      | $1763210.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengli Petrochemical Co Ltd                                      | Hengli Petrochemical Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     722700 | NS      | $1879552.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Surface Mounting Technology Corp                          | Taiwan Surface Mounting Technology Corp                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     417000 | NS      | $1270407.51   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                                 | Nestle India Ltd                                                 | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |      38936 | NS      | $9058427.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Comba Telecom Systems Holdings Ltd                               | Comba Telecom Systems Holdings Ltd                               | CUSIP: 000000000<br>LEI: 529900Z4PFOQAUTC3X77 | Long             | EC               | CORP              | KY        |    2832000 | NS      | $543233.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                            | Aldar Properties PJSC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    5372966 | NS      | $6398870.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediclinic International PLC                                     | Mediclinic International PLC                                     | CUSIP: 000000000<br>LEI: 2138002S5BSBIZTD5I60 | Long             | EC               | CORP              | GB        |     515225 | NS      | $3152345.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Megmilk Snow Brand Co Ltd                                        | Megmilk Snow Brand Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      61200 | NS      | $856557.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HAP Seng Consolidated Bhd                                        | HAP Seng Consolidated Bhd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     602600 | NS      | $1046471.14   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Bed Holdings Co Ltd                                    | Paramount Bed Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      90300 | NS      | $1734333.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitesco Technologies Group AG                                    | Vitesco Technologies Group AG                                    | CUSIP: 000000000<br>LEI: 529900CCDMZ7UCYYS252 | Long             | EC               | CORP              | DE        |      26740 | NS      | $1853463.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Express Group PLC                                       | National Express Group PLC                                       | CUSIP: 000000000<br>LEI: 213800A8IQEMY8PA5X34 | Long             | EC               | CORP              | GB        |     645044 | NS      | $1062555.70   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                                              | Info Edge India Ltd                                              | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |     110514 | NS      | $4987376.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembra Money Bank AG                                             | Cembra Money Bank AG                                             | CUSIP: 000000000<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |      37630 | NS      | $3341037.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                                                      | HOCHTIEF AG                                                      | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |      50692 | NS      | $3213799.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariant AG                                                      | Clariant AG                                                      | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |     228350 | NS      | $3915842.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Titanium Co Ltd                                             | Toho Titanium Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800CQ82BJ87SIZZ65 | Long             | EC               | CORP              | JP        |      58800 | NS      | $1097371.86   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                                                | Taylor Wimpey PLC                                                | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |    4227430 | NS      | $6133666.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd                                                | Cummins India Ltd                                                | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |      89652 | NS      | $1578064.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trigano SA                                                       | Trigano SA                                                       | CUSIP: 000000000<br>LEI: 969500KLZPNMO8TUM811 | Long             | EC               | CORP              | FR        |      13042 | NS      | $1817983.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Syrah Resources Ltd                                              | Syrah Resources Ltd                                              | CUSIP: 000000000<br>LEI: 254900ZS2VP83B6L6Y30 | Long             | EC               | CORP              | AU        |     939254 | NS      | $1476878.08   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SES SA                                                           | SES SA                                                           | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |     422425 | NS      | $3278072.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Electronics Inc                                            | Canon Electronics Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      71900 | NS      | $944895.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Property Bhd                                          | Sime Darby Property Bhd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    6386400 | NS      | $735747.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Pharmalabs Ltd                                             | Aarti Pharmalabs Ltd                                             | CUSIP: 000000000<br>LEI: 335800TTAKRBNDK5P363 | Long             | EC               | CORP              | IN        |      54088 | NS      | $180791.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Country Garden Holdings Co Ltd                                   | Country Garden Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300MGHLPT1EFHGF84 | Long             | EC               | CORP              | KY        |   13702866 | NS      | $5141740.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Schindler Holding AG                                             | Schindler Holding AG                                             | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      26381 | NS      | $5336583.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Optorun Co Ltd                                                   | Optorun Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      70300 | NS      | $1387266.22   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD Co Ltd                                                       | NSD Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     177700 | NS      | $3192535.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN New Energy Holdings Co Ltd                                   | CGN New Energy Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    2778000 | NS      | $1058474.28   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norma Group SE                                                   | Norma Group SE                                                   | CUSIP: 000000000<br>LEI: 5299000LM9HC76W5XD46 | Long             | EC               | CORP              | DE        |      44516 | NS      | $958279.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                                   | China Galaxy Securities Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |    3736500 | NS      | $2014174.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                                          | Veolia Environnement SA                                          | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     742053 | NS      | $22025953.43  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan SA                                                      | Viscofan SA                                                      | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |      46331 | NS      | $2986060.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Co Ltd                      | Kingdee International Software Group Co Ltd                      | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |    2840000 | NS      | $6198329.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Masraf Al Rayan QSC                                              | Masraf Al Rayan QSC                                              | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |    6485868 | NS      | $4855037.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd                           | Hyundai Marine & Fire Insurance Co Ltd                           | CUSIP: 000000000<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |      83689 | NS      | $2106994.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atom Corp                                                        | Atom Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     252000 | NS      | $1541582.94   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Carl Zeiss Meditec AG                                            | Carl Zeiss Meditec AG                                            | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |      48641 | NS      | $7019782.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                                         | Wilmar International Ltd                                         | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    1937800 | NS      | $6024659.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Public Transport Co                                        | Saudi Public Transport Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     235758 | NS      | $1077425.37   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Domain Holdings Australia Ltd                                    | Domain Holdings Australia Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     342886 | NS      | $784469.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Agri-Resources Ltd                                        | Golden Agri-Resources Ltd                                        | CUSIP: 000000000<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | MU        |    9195300 | NS      | $1751698.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Industrialization Co                                    | National Industrialization Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     547543 | NS      | $1811631.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom PJSC                                                     | Gazprom PJSC                                                     | CUSIP: 000000000<br>LEI: 253400KXA9P2AN72P004 | Long             | EC               | CORP              | RU        |   12460440 | NS      | $1774.71      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hellenic Telecommunications Organization SA                      | Hellenic Telecommunications Organization SA                      | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     204814 | NS      | $3228737.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co Ltd                                              | Kansai Paint Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |     174500 | NS      | $2457504.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boyd Group Services Inc                                          | Boyd Group Services Inc                                          | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |      22337 | NS      | $3415980.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Halfords Group PLC                                               | Halfords Group PLC                                               | CUSIP: 000000000<br>LEI: 54930086FKBWWJIOBI79 | Long             | EC               | CORP              | GB        |     436085 | NS      | $1103210.98   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International CSRC Investment Holdings Co                        | International CSRC Investment Holdings Co                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1720921 | NS      | $1139142.81   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Q Technology Group Co Ltd                                        | Q Technology Group Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    1219000 | NS      | $826194.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Auto Trader Group PLC                                            | Auto Trader Group PLC                                            | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |    1071832 | NS      | $8315789.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Austevoll Seafood ASA                                            | Austevoll Seafood ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |     162820 | NS      | $1613000.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                              | Fisher & Paykel Healthcare Corp Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     691417 | NS      | $11346973.40  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                        | Unibail-Rodamco-Westfield                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | FR        |     133511 | NS      | $8640201.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsui OSK Lines Ltd                                             | Mitsui OSK Lines Ltd                                             | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |     380000 | NS      | $9431111.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                         | Pharmaron Beijing Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |     326400 | NS      | $2392484.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Arteria Ltd                                                | Atlas Arteria Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    1780374 | NS      | $8658715.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                                      | Bendigo & Adelaide Bank Ltd                                      | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |     584495 | NS      | $4166518.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coface SA                                                        | Coface SA                                                        | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |     183529 | NS      | $2566264.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesoblast Ltd                                                    | Mesoblast Ltd                                                    | CUSIP: 000000000<br>LEI: 529900J5ALF3JG921927 | Long             | EC               | CORP              | AU        |     896141 | NS      | $604642.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TIM SA/Brazil                                                    | TIM SA/Brazil                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    1100615 | NS      | $2556241.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Islamic Bank SAQ                                           | Qatar Islamic Bank SAQ                                           | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |    1735514 | NS      | $9319563.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Electricite de France SA                                         | Electricite de France SA                                         | CUSIP: 000000000<br>LEI: 549300X3UK4GG3FNMO06 | Long             | EC               | CORP              | FR        |     633121 | NS      | $8316078.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ACC Ltd                                                          | ACC Ltd                                                          | CUSIP: 000000000<br>LEI: 335800569A6H12LH4677 | Long             | EC               | CORP              | IN        |      94859 | NS      | $2287587.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Linamar Corp                                                     | Linamar Corp                                                     | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |      59453 | NS      | $3036211.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Financial Group Bhd                                   | Hong Leong Financial Group Bhd                                   | CUSIP: 000000000<br>LEI: 549300EGI40XD5GGWS62 | Long             | EC               | CORP              | MY        |     245700 | NS      | $1066179.32   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                                                   | Coal India Ltd                                                   | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |    1598854 | NS      | $4413367.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                            | PSP Swiss Property AG                                            | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |      53790 | NS      | $6705660.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inghams Group Ltd                                                | Inghams Group Ltd                                                | CUSIP: 000000000<br>LEI: 529900ZZ4VRHSGVBNE41 | Long             | EC               | CORP              | AU        |     370172 | NS      | $761015.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                                    | Rio Tinto PLC                                                    | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    1281011 | NS      | $100304731.59 | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                     | Hindustan Petroleum Corp Ltd                                     | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |     810794 | NS      | $2358887.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                          | IMCD NV                                                          | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      67180 | NS      | $10650166.63  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Absolute PCL                                              | Energy Absolute PCL                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    2156000 | NS      | $5667960.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SGL Carbon SE                                                    | SGL Carbon SE                                                    | CUSIP: 000000000<br>LEI: 52990038IB31TYK07X63 | Long             | EC               | CORP              | DE        |      85209 | NS      | $738420.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GRUPO DE MODA SOMA SA                                            | GRUPO DE MODA SOMA SA                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     900877 | NS      | $1863406.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                        | Ono Pharmaceutical Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     385400 | NS      | $8362672.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp                                                 | GS Holdings Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      60141 | NS      | $2161036.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                             | Galp Energia SGPS SA                                             | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     492473 | NS      | $6740992.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS Holdings Ltd                                                 | GDS Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |     826988 | NS      | $2411584.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                            | Ryohin Keikaku Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     240600 | NS      | $2667806.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seino Holdings Co Ltd                                            | Seino Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |     120500 | NS      | $1203430.85   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackBerry Ltd                                                   | BlackBerry Ltd                                                   | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |     627416 | NS      | $2678383.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TS Tech Co Ltd                                                   | TS Tech Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     124100 | NS      | $1545876.14   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                           | CapitaLand Integrated Commercial Trust                           | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |    5983428 | NS      | $9789686.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Forge Ltd                                                 | Bharat Forge Ltd                                                 | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |     411217 | NS      | $4404474.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings Inc                                               | Seibu Holdings Inc                                               | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |     206600 | NS      | $2317559.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                               | LG Electronics Inc                                               | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |     125372 | NS      | $10272924.71  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                                      | Bouygues SA                                                      | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     257449 | NS      | $8481383.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                               | Honda Motor Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    1803900 | NS      | $44622192.83  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo                  | Cia de Saneamento Basico do Estado de Sao Paulo                  | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     358728 | NS      | $3933337.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Conch Venture Holdings Ltd                                 | China Conch Venture Holdings Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    1743500 | NS      | $3699855.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                                           | Yum China Holdings Inc                                           | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     478593 | NS      | $29486114.73  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Van Lanschot Kempen NV                                           | Van Lanschot Kempen NV                                           | CUSIP: 000000000<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |      53354 | NS      | $1535202.54   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Semicon Co Ltd                                                | LX Semicon Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      15115 | NS      | $993899.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                   | Abu Dhabi Commercial Bank PJSC                                   | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |    3535454 | NS      | $8108409.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Descartes Systems Group Inc/The                                  | Descartes Systems Group Inc/The                                  | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     106177 | NS      | $7748515.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pou Sheng International Holdings Ltd                             | Pou Sheng International Holdings Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    2906000 | NS      | $348103.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Retail Corp PCL                                          | Central Retail Corp PCL                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    2295674 | NS      | $2970890.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ERG SpA                                                          | ERG SpA                                                          | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |     104937 | NS      | $3168725.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                                   | Old Mutual Ltd                                                   | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |    4255132 | NS      | $2900632.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                                         | Japan Exchange Group Inc                                         | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     554100 | NS      | $8480259.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                       | Anheuser-Busch InBev SA/NV                                       | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     946826 | NS      | $57152060.23  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinnevik AB                                                      | Kinnevik AB                                                      | CUSIP: 000000000<br>LEI: 2138006PZH76JOS6MN27 | Long             | EC               | CORP              | SE        |     270040 | NS      | $4174047.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                          | IMI PLC                                                          | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |     296476 | NS      | $5308428.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Silvercorp Metals Inc                                            | Silvercorp Metals Inc                                            | CUSIP: 82835P103<br>LEI: 52990092RT3UCQ7G3177 | Long             | EC               | CORP              | CA        |     259981 | NS      | $904672.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank NV                                                 | ABN AMRO Bank NV                                                 | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     422909 | NS      | $7019252.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| APERAM SA                                                        | APERAM SA                                                        | CUSIP: 000000000<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |      59812 | NS      | $2360383.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| McMillan Shakespeare Ltd                                         | McMillan Shakespeare Ltd                                         | CUSIP: 000000000<br>LEI: 254900GPJQUGWJEAZ102 | Long             | EC               | CORP              | AU        |     127566 | NS      | $1277163.44   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Melia Hotels International SA                                    | Melia Hotels International SA                                    | CUSIP: 000000000<br>LEI: 959800JRKSZ6YZD4EL80 | Long             | EC               | CORP              | ES        |     184510 | NS      | $1228620.01   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd                                    | Johnson Electric Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |     712250 | NS      | $978307.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA                       | Eurobank Ergasias Services and Holdings SA                       | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |    2369895 | NS      | $3215639.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc                            | Coca-Cola Bottlers Japan Holdings Inc                            | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |     115175 | NS      | $1212662.20   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiga Bank Ltd/The                                               | Shiga Bank Ltd/The                                               | CUSIP: 000000000<br>LEI: 3538002NUIQ8JFEJNS94 | Long             | EC               | CORP              | JP        |      66400 | NS      | $1382101.47   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                                               | Perseus Mining Ltd                                               | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |    2171680 | NS      | $3299384.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petkim Petrokimya Holding AS                                     | Petkim Petrokimya Holding AS                                     | CUSIP: 000000000<br>LEI: 529900XZCVZOEYWNBQ67 | Long             | EC               | CORP              | TR        |    2052002 | NS      | $1787840.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CANCOM SE                                                        | CANCOM SE                                                        | CUSIP: 000000000<br>LEI: 391200T4AUN1BPBXAO14 | Long             | EC               | CORP              | DE        |      44187 | NS      | $1523329.39   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmicell Co Ltd                                                | Pharmicell Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      83822 | NS      | $713878.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kloeckner & Co SE                                                | Kloeckner & Co SE                                                | CUSIP: 000000000<br>LEI: 529900CQ31CN6GV5LL52 | Long             | EC               | CORP              | DE        |      98449 | NS      | $1040355.42   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                    | Koninklijke Ahold Delhaize NV                                    | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    1144382 | NS      | $34156327.14  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                        | Bharat Petroleum Corp Ltd                                        | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     915768 | NS      | $3843641.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE Inc                                                          | BCE Inc                                                          | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |      23811 | NS      | $1125633.69   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                                       | Verbund AG                                                       | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      79911 | NS      | $6803872.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumagai Gumi Co Ltd                                              | Kumagai Gumi Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900M993KYZI2Q1Q47 | Long             | EC               | CORP              | JP        |      45100 | NS      | $926843.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                                   | Odakyu Electric Railway Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     288200 | NS      | $3789071.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Comercial Chedraui SA de CV                                | Grupo Comercial Chedraui SA de CV                                | CUSIP: 000000000<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |     357600 | NS      | $1759087.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE.ANXIN CHINA                                              | UNTRADE.ANXIN CHINA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    1004000 | NS      | $1.28         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                          | Aselsan Elektronik Sanayi Ve Ticaret AS                          | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |    1359931 | NS      | $4114801.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Virgin Money UK PLC                                              | Virgin Money UK PLC                                              | CUSIP: 000000000<br>LEI: 213800ZK9VGCYYR6O495 | Long             | EC               | CORP              | GB        |    1492934 | NS      | $3572148.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                                  | Lojas Renner SA                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    1148094 | NS      | $4892002.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grafton Group PLC                                                | Grafton Group PLC                                                | CUSIP: 000000000<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |     284975 | NS      | $3234736.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexco SA                                                         | Dexco SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     588425 | NS      | $874007.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Medical Holdings Co Ltd                          | China Resources Medical Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 529900M3NPCL2RKPWJ72 | Long             | EC               | CORP              | KY        |    2359500 | NS      | $1846762.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Ren Tang Technologies Co Ltd                                | Tong Ren Tang Technologies Co Ltd                                | CUSIP: 000000000<br>LEI: 300300669R6K7U9JKE85 | Long             | EC               | CORP              | CN        |    1590000 | NS      | $1196861.01   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credito Emiliano SpA                                             | Credito Emiliano SpA                                             | CUSIP: 000000000<br>LEI: 8156004B244AA70DE787 | Long             | EC               | CORP              | IT        |     265324 | NS      | $2259722.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adaro Energy Indonesia Tbk PT                                    | Adaro Energy Indonesia Tbk PT                                    | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |   18447300 | NS      | $3655244.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LOG Commercial Properties e Participacoes SA                     | LOG Commercial Properties e Participacoes SA                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     132489 | NS      | $475011.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Holdings Inc                                               | Asahi Holdings Inc                                               | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |     144300 | NS      | $2270317.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                                     | Ooredoo QPSC                                                     | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |    1074370 | NS      | $2624572.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaccs Co Ltd                                                     | Jaccs Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      73100 | NS      | $2358215.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                                       | JD.com Inc                                                       | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    2409890 | NS      | $71557712.04  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Giken Ltd                                                        | Giken Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      30300 | NS      | $689851.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                                                  | Wienerberger AG                                                  | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |     128763 | NS      | $3872031.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Financial Services Ltd                                       | Max Financial Services Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     237537 | NS      | $2428045.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Episil Technologies Inc                                          | Episil Technologies Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     529350 | NS      | $1719124.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PointsBet Holdings Ltd                                           | PointsBet Holdings Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | AU        |      20102 | NS      | $0.14         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistry Group PLC                                                 | Vistry Group PLC                                                 | CUSIP: 000000000<br>LEI: 2138001KOWN7CG9SLK53 | Long             | EC               | CORP              | GB        |     455217 | NS      | $4178238.69   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corp                                                       | Yageo Corp                                                       | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |     376766 | NS      | $6838651.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanoma Oyj                                                       | Sanoma Oyj                                                       | CUSIP: 000000000<br>LEI: 743700XJC24THUPK0S03 | Long             | EC               | CORP              | FI        |      93077 | NS      | $990080.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS Group Holdings PCL                                           | BTS Group Holdings PCL                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   13615600 | NS      | $3493838.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp                                                         | NOF Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      68400 | NS      | $2913647.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshino Resorts REIT Inc                                         | Hoshino Resorts REIT Inc                                         | CUSIP: 000000000<br>LEI: 353800DF2MUZWFL4IL56 | Long             | EC               |  | JP        |        617 | NS      | $3534767.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                                           | WEG SA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    1947933 | NS      | $14673868.35  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Merry Electronics Co Ltd                                         | Merry Electronics Co Ltd                                         | CUSIP: 000000000<br>LEI: 254900TUK5GIZWBLM571 | Long             | EC               | CORP              | TW        |     253697 | NS      | $690471.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oisix ra daichi Inc                                              | Oisix ra daichi Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      51900 | NS      | $875846.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bandai Namco Holdings Inc                                        | Bandai Namco Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     220700 | NS      | $14759035.07  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Beijing Co Ltd                                           | Bank of Beijing Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |    6118093 | NS      | $3854333.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                       | Legrand SA                                                       | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     305219 | NS      | $27214566.46  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Energy PLC                                             | Capricorn Energy PLC                                             | CUSIP: 000000000<br>LEI: 213800ZJEUQ8ZOC9AL24 | Long             | EC               | CORP              | GB        |     536413 | NS      | $1605676.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                             | Fomento Economico Mexicano SAB de CV                             | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    2155100 | NS      | $18876938.69  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Electronic International Co Ltd                              | BYD Electronic International Co Ltd                              | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |     740500 | NS      | $2566685.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd                                          | CIMB Group Holdings Bhd                                          | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |    6895800 | NS      | $9313829.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Nexans SA                                                        | Nexans SA                                                        | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |      38357 | NS      | $4067512.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PLC                                  | Babcock International Group PLC                                  | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |     352629 | NS      | $1332254.38   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohoku Electric Power Co Inc                                     | Tohoku Electric Power Co Inc                                     | CUSIP: 000000000<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |     441800 | NS      | $2376224.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp                 | Industrial & Infrastructure Fund Investment Corp                 | CUSIP: 000000000<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               |  | JP        |       2126 | NS      | $2356117.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co Ltd                                                     | Rengo Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     213700 | NS      | $1508295.04   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Cycle & Carriage Ltd                                     | Jardine Cycle & Carriage Ltd                                     | CUSIP: 000000000<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |      82600 | NS      | $1831210.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar International Islamic Bank QSC                             | Qatar International Islamic Bank QSC                             | CUSIP: 000000000<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |     880451 | NS      | $2486546.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                                   | Li Ning Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |    2663500 | NS      | $26330466.65  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Saipem SpA                                                       | Saipem SpA                                                       | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |    1412473 | NS      | $2162944.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp                                                       | SUMCO Corp                                                       | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |     348500 | NS      | $5163643.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ciputra Development Tbk PT                                       | Ciputra Development Tbk PT                                       | CUSIP: 000000000<br>LEI: 2549000JMJUYB9U5Y204 | Long             | EC               | CORP              | ID        |   19257496 | NS      | $1252572.29   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Airlines Co Ltd                                   | China Southern Airlines Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |    3482000 | NS      | $2312979.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| OBI Pharma Inc                                                   | OBI Pharma Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     414864 | NS      | $1005851.37   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leroy Seafood Group ASA                                          | Leroy Seafood Group ASA                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |     308664 | NS      | $1817697.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eve Energy Co Ltd                                                | Eve Energy Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |     199243 | NS      | $2618039.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirata Corp                                                      | Hirata Corp                                                      | CUSIP: 000000000<br>LEI: 35380029GYVBXAH9T342 | Long             | EC               | CORP              | JP        |      15400 | NS      | $761942.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salzgitter AG                                                    | Salzgitter AG                                                    | CUSIP: 000000000<br>LEI: 529900E12Z6HXIMHFA15 | Long             | EC               | CORP              | DE        |      70920 | NS      | $2894336.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PTT Global Chemical PCL                                          | PTT Global Chemical PCL                                          | CUSIP: 000000000<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |    2769500 | NS      | $4150978.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Movida Participacoes SA                                          | Movida Participacoes SA                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     396962 | NS      | $590403.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New World Development Co Ltd                                     | New World Development Co Ltd                                     | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |    1536416 | NS      | $4592197.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YIT Oyj                                                          | YIT Oyj                                                          | CUSIP: 000000000<br>LEI: 529900M13GM4VSTE6W80 | Long             | EC               | CORP              | FI        |     295805 | NS      | $865627.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aboitiz Equity Ventures Inc                                      | Aboitiz Equity Ventures Inc                                      | CUSIP: 000000000<br>LEI: 254900MDNXYJKHXO0P61 | Long             | EC               | CORP              | PH        |    2689900 | NS      | $2808245.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deme Group NV                                                    | Deme Group NV                                                    | CUSIP: 000000000<br>LEI: 549300FPFPQPKI3PJV37 | Long             | EC               | CORP              | BE        |      15815 | NS      | $2046337.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                                      | Kajima Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     385400 | NS      | $4733203.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp                                     | Far Eastern New Century Corp                                     | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |    2426071 | NS      | $2651537.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                                            | West Japan Railway Co                                            | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     219500 | NS      | $9192330.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Star International Co Ltd                                  | Micro-Star International Co Ltd                                  | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |     585000 | NS      | $2569499.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                            | Mineral Resources Ltd                                            | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |     200191 | NS      | $12674107.34  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                                        | China CITIC Bank Corp Ltd                                        | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |    7818000 | NS      | $3771794.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                | CUSIP: 000000000<br>LEI: 789000HKISRM8ZEH0128 | Long             | EC               | CORP              | TR        |    1613817 | NS      | $1418072.84   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd                                   | First Financial Holding Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |   11105486 | NS      | $9686106.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp                                                    | Nabtesco Corp                                                    | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |      97700 | NS      | $2860509.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cub Elecparts Inc                                                | Cub Elecparts Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     152401 | NS      | $735899.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marshalls PLC                                                    | Marshalls PLC                                                    | CUSIP: 000000000<br>LEI: 213800S21IFC367J5V62 | Long             | EC               | CORP              | GB        |     284246 | NS      | $1190769.79   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SFA Engineering Corp                                             | SFA Engineering Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      38771 | NS      | $1181028.10   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL Corp                                                       | ASKUL Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      58100 | NS      | $767992.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co Ltd                                              | Tokai Carbon Co Ltd                                              | CUSIP: 000000000<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |     247900 | NS      | $2138792.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Manappuram Finance Ltd                                           | Manappuram Finance Ltd                                           | CUSIP: 000000000<br>LEI: 335800JL5WTUSKOSPN77 | Long             | EC               | CORP              | IN        |     749650 | NS      | $1058185.32   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jinmao Holdings Group Ltd                                  | China Jinmao Holdings Group Ltd                                  | CUSIP: 000000000<br>LEI: 3003000CW9WBO3PJ7R66 | Long             | EC               | CORP              | HK        |    4948000 | NS      | $1136530.26   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teijin Ltd                                                       | Teijin Ltd                                                       | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |     130700 | NS      | $1342070.45   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd        | Shanghai Lujiazui Finance & Trade Zone Development Co Ltd        | CUSIP: 000000000<br>LEI: 300300M6JC23UUM9IN72 | Long             | EC               | CORP              | CN        |    1714575 | NS      | $1374046.69   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishi Hokuetsu Financial Group Inc                              | Daishi Hokuetsu Financial Group Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      55200 | NS      | $1316976.54   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolon Industries Inc                                             | Kolon Industries Inc                                             | CUSIP: 000000000<br>LEI: 988400LHRPRCSKXOAF72 | Long             | EC               | CORP              | KR        |      19341 | NS      | $720328.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Capital Real Estate Investment Trust                       | First Capital Real Estate Investment Trust                       | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               |  | CA        |     212481 | NS      | $2866509.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                    | Chang Hwa Commercial Bank Ltd                                    | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |    5328625 | NS      | $3131423.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sopra Steria Group SACA                                          | Sopra Steria Group SACA                                          | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |      19025 | NS      | $3164296.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Polymetal International PLC                                      | Polymetal International PLC                                      | CUSIP: 000000000<br>LEI: 213800JKJ5HJWYS4GR61 | Long             | EC               | CORP              | JE        |     318811 | NS      | $45.41        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| J Sainsbury PLC                                                  | J Sainsbury PLC                                                  | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    1762329 | NS      | $5715373.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Affle India Ltd                                                  | Affle India Ltd                                                  | CUSIP: 000000000<br>LEI: 335800VOXUF6XMCWSD89 | Long             | EC               | CORP              | IN        |     107748 | NS      | $1465155.69   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                                | Toho Co Ltd/Tokyo                                                | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      93400 | NS      | $3449583.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG                                         | Accelleron Industries AG                                         | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |      95632 | NS      | $2258754.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Glanbia PLC                                                      | Glanbia PLC                                                      | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |     259951 | NS      | $3172164.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                                                | Nedbank Group Ltd                                                | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |     474298 | NS      | $6137797.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Material Co Ltd                                            | Japan Material Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     157400 | NS      | $2952119.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Piaggio & C SpA                                                  | Piaggio & C SpA                                                  | CUSIP: 000000000<br>LEI: 8156000256C2431C2E92 | Long             | EC               | CORP              | IT        |     530930 | NS      | $2005683.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediaset Espana Comunicacion SA                                  | Mediaset Espana Comunicacion SA                                  | CUSIP: 000000000<br>LEI: 95980020140005021479 | Long             | EC               | CORP              | ES        |     262275 | NS      | $939715.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Enterprises PLC                                           | Origin Enterprises PLC                                           | CUSIP: 000000000<br>LEI: 213800AIB4U7N5BLS350 | Long             | EC               | CORP              | IE        |      99889 | NS      | $452838.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Financial Market PJSC                                      | Dubai Financial Market PJSC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    1818464 | NS      | $702882.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Handsome Co Ltd                                                  | Handsome Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      33660 | NS      | $750171.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc                                | Mitsui Fudosan Logistics Park Inc                                | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               |  | JP        |        828 | NS      | $2889772.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Financial Holding Co Ltd                                    | Mega Financial Holding Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   11862464 | NS      | $12666882.48  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                                                       | Bechtle AG                                                       | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |     103810 | NS      | $4374631.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                                   | Commerzbank AG                                                   | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |    1185968 | NS      | $13557312.96  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                                    | Budweiser Brewing Co APAC Ltd                                    | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | KY        |    1923900 | NS      | $6070516.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PeptiDream Inc                                                   | PeptiDream Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     142200 | NS      | $2220224.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS SA                                                           | JBS SA                                                           | CUSIP: 000000000<br>LEI: 529900RM0MTMZL9O5050 | Long             | EC               | CORP              | BR        |     908987 | NS      | $3595622.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                          | BASF SE                                                          | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    1022783 | NS      | $58641694.66  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Keywords Studios PLC                                             | Keywords Studios PLC                                             | CUSIP: 000000000<br>LEI: 2138007VR9ZYCWS7VE12 | Long             | EC               | CORP              | GB        |      88603 | NS      | $3112037.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Radico Khaitan Ltd                                               | Radico Khaitan Ltd                                               | CUSIP: 000000000<br>LEI: 335800P7T5DW332M7E19 | Long             | EC               | CORP              | IN        |     196044 | NS      | $2708410.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                                     | CaixaBank SA                                                     | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    4965822 | NS      | $22033150.67  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ENNOSTAR Inc                                                     | ENNOSTAR Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     882500 | NS      | $1481578.62   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDecaux SE                                                      | JCDecaux SE                                                      | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |      88020 | NS      | $1991791.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                                | Industrivarden AB                                                | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     197841 | NS      | $5212054.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyus PJSC                                                      | Polyus PJSC                                                      | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |      29956 | NS      | $4.27         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shinsegae Inc                                                    | Shinsegae Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       8504 | NS      | $1605142.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nilfisk Holding A/S                                              | Nilfisk Holding A/S                                              | CUSIP: 000000000<br>LEI: 529900FSU45YYVLKB451 | Long             | EC               | CORP              | DK        |      42797 | NS      | $851832.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Chain Hospital PCL                                       | Bangkok Chain Hospital PCL                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    3612100 | NS      | $2392055.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| First Abu Dhabi Bank PJSC                                        | First Abu Dhabi Bank PJSC                                        | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |    5118653 | NS      | $18987035.09  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                                     | Mirvac Group                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    4596579 | NS      | $7426271.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lar Espana Real Estate Socimi SA                                 | Lar Espana Real Estate Socimi SA                                 | CUSIP: 000000000<br>LEI: 9598002PHMH00MHN3741 | Long             | EC               |  | ES        |      82120 | NS      | $409780.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahanagar Gas Ltd                                                | Mahanagar Gas Ltd                                                | CUSIP: 000000000<br>LEI: 3358001GYZI2KS7FHN90 | Long             | EC               | CORP              | IN        |      99525 | NS      | $1076502.07   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Province Cement Co                                      | Southern Province Cement Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      93247 | NS      | $1254079.92   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airport Terminal Co Ltd                                    | Japan Airport Terminal Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |      49300 | NS      | $2569734.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Networks & System Integration Corp                           | NEC Networks & System Integration Corp                           | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     126900 | NS      | $1694675.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INVISIO AB                                                       | INVISIO AB                                                       | CUSIP: 000000000<br>LEI: 54930054EB7KX3MY2Q11 | Long             | EC               | CORP              | SE        |      78106 | NS      | $1367745.80   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                                            | IG Group Holdings PLC                                            | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |     430545 | NS      | $4233236.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ODAS Elektrik Uretim ve Sanayi Ticaret AS                        | ODAS Elektrik Uretim ve Sanayi Ticaret AS                        | CUSIP: 000000000<br>LEI: 7890002IRSRY2Q3CID69 | Long             | EC               | CORP              | TR        |    1246463 | NS      | $513581.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                                   | Lonza Group AG                                                   | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      83381 | NS      | $47563969.48  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Power PCL                                                     | CK Power PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    6077800 | NS      | $834477.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Minth Group Ltd                                                  | Minth Group Ltd                                                  | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | KY        |     760000 | NS      | $2230601.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| eRex Co Ltd                                                      | eRex Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      63900 | NS      | $1182851.07   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barito Pacific Tbk PT                                            | Barito Pacific Tbk PT                                            | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |   36002993 | NS      | $1985418.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Topdanmark AS                                                    | Topdanmark AS                                                    | CUSIP: 000000000<br>LEI: 549300PP3ULLF0SQRK46 | Long             | EC               | CORP              | DK        |      42410 | NS      | $2289194.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Western Bank                                            | Canadian Western Bank                                            | CUSIP: 13677F101<br>LEI: 549300QG7XFGLKN6HL17 | Long             | EC               | CORP              | CA        |     108531 | NS      | $2293706.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinkong Synthetic Fibers Corp                                   | Shinkong Synthetic Fibers Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    4266000 | NS      | $2560298.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Solutions Corp                                            | Hanwha Solutions Corp                                            | CUSIP: 000000000<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |     129405 | NS      | $4795652.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-Ocean Group Holding Ltd                                     | Sino-Ocean Group Holding Ltd                                     | CUSIP: 000000000<br>LEI: 529900OLNN3N4AB8ME83 | Long             | EC               | CORP              | HK        |    3608000 | NS      | $543044.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| United Utilities Group PLC                                       | United Utilities Group PLC                                       | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     748912 | NS      | $9799562.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Joy Spreader Group Inc                                           | Joy Spreader Group Inc                                           | CUSIP: 000000000<br>LEI: 6556004JZWSUINZ7TP36 | Long             | EC               | CORP              | KY        |    3884000 | NS      | $789013.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Faes Farma SA                                                    | Faes Farma SA                                                    | CUSIP: 000000000<br>LEI: 959800FXZQY7U3P1G969 | Long             | EC               | CORP              | ES        |     727941 | NS      | $2728544.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV                                              | Technip Energies NV                                              | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |      94859 | NS      | $1839059.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DL Holdings Co Ltd                                               | DL Holdings Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400LJMYZ3ZOXJVE47 | Long             | EC               | CORP              | KR        |      12539 | NS      | $623841.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp                                                    | Pou Chen Corp                                                    | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |    2233000 | NS      | $2562011.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAE Inc                                                          | CAE Inc                                                          | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     342943 | NS      | $7745246.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Largan Precision Co Ltd                                          | Largan Precision Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     105000 | NS      | $7492942.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc                                              | Hudbay Minerals Inc                                              | CUSIP: 443628102<br>LEI: 549300WI524AL577IX21 | Long             | EC               | CORP              | CA        |     349291 | NS      | $2029250.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp                                                          | LG Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     103469 | NS      | $6968037.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Aichi                                                  | Fuji Corp/Aichi                                                  | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |     110200 | NS      | $1834840.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingyi iTech Guangdong Co                                        | Lingyi iTech Guangdong Co                                        | CUSIP: 000000000<br>LEI: 300300NKC44D46I52N38 | Long             | EC               | CORP              | CN        |    1845400 | NS      | $1470920.44   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu General Ltd                                              | Fujitsu General Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     110500 | NS      | $3123387.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                                     | Sumitomo Osaka Cement Co Ltd                                     | CUSIP: 000000000<br>LEI: 5299001WJ26J6HQN5D67 | Long             | EC               | CORP              | JP        |      40200 | NS      | $1057764.58   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                                             | Credit Saison Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |     139200 | NS      | $1823724.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                                   | CMOC Group Ltd                                                   | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    4962000 | NS      | $2872023.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                     | Ganfeng Lithium Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     176680 | NS      | $2078343.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae International Inc                                      | Shinsegae International Inc                                      | CUSIP: 000000000<br>LEI: 9884001JAJCEJJE03U11 | Long             | EC               | CORP              | KR        |      18754 | NS      | $374219.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tube Investments of India Ltd                                    | Tube Investments of India Ltd                                    | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |     167202 | NS      | $5354476.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker ASA                                                         | Aker ASA                                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |      35320 | NS      | $2553886.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rongsheng Petrochemical Co Ltd                                   | Rongsheng Petrochemical Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1085400 | NS      | $2134299.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                                                    | Nakanishi Inc                                                    | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |     131100 | NS      | $2781361.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vnet Group Inc                                                   | Vnet Group Inc                                                   | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | KY        |     121075 | NS      | $711921.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Asset Management Ltd                                  | Brookfield Asset Management Ltd                                  | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |     400730 | NS      | $13083094.36  | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Cia Sud Americana de Vapores SA                                  | Cia Sud Americana de Vapores SA                                  | CUSIP: 000000000<br>LEI: 549300F26ZOE5LM26551 | Long             | EC               | CORP              | CL        |   21988929 | NS      | $1911350.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaufman & Broad SA                                               | Kaufman & Broad SA                                               | CUSIP: 000000000<br>LEI: 969500CE0X343D8ALO86 | Long             | EC               | CORP              | FR        |      26674 | NS      | $838156.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nidec Corp                                                       | Nidec Corp                                                       | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     510000 | NS      | $28263609.54  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Foodworks Ltd                                           | Jubilant Foodworks Ltd                                           | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |     606668 | NS      | $3627216.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel Ltd                                                   | Kobe Steel Ltd                                                   | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |     466200 | NS      | $2511666.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                                   | Bajaj Auto Ltd                                                   | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |     103953 | NS      | $4861001.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keiyo Bank Ltd/The                                               | Keiyo Bank Ltd/The                                               | CUSIP: 000000000<br>LEI: 353800HBJ702X2J5OX58 | Long             | EC               | CORP              | JP        |     226400 | NS      | $1075382.42   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co Ltd                            | China Resources Power Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |    2090000 | NS      | $4353367.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Worley Ltd                                                       | Worley Ltd                                                       | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |     357529 | NS      | $3924831.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pigeon Corp                                                      | Pigeon Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      95000 | NS      | $1509821.15   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Power Co Ltd/The                                            | Tata Power Co Ltd/The                                            | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |    1922244 | NS      | $5022560.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd                          | Foshan Haitian Flavouring & Food Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     305002 | NS      | $3594487.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BES Engineering Corp                                             | BES Engineering Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    7237000 | NS      | $2025695.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CYBERDYNE Inc                                                    | CYBERDYNE Inc                                                    | CUSIP: 000000000<br>LEI: 353800TAV73NFHMEXJ39 | Long             | EC               | CORP              | JP        |     357200 | NS      | $843307.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bilibili Inc                                                     | Bilibili Inc                                                     | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |     206084 | NS      | $5143182.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Magazine Luiza SA                                                | Magazine Luiza SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    3584164 | NS      | $3127838.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Intecc Co Ltd                                              | Asahi Intecc Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     222000 | NS      | $3894808.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                                     | Coway Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      61767 | NS      | $2801031.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Retail Group Ltd                                           | Super Retail Group Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     245521 | NS      | $2215596.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Kingsoft Office Software Inc                             | Beijing Kingsoft Office Software Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      30800 | NS      | $1286126.49   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                                | Belimo Holding AG                                                | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |      11536 | NS      | $6084599.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Signify NV                                                       | Signify NV                                                       | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |     156548 | NS      | $5667883.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| St Galler Kantonalbank AG                                        | St Galler Kantonalbank AG                                        | CUSIP: 000000000<br>LEI: 549300GFRG6OK00RG957 | Long             | EC               | CORP              | CH        |       3843 | NS      | $2105904.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                             | Bank Negara Indonesia Persero Tbk PT                             | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |    8000600 | NS      | $4904294.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                                       | Mebuki Financial Group Inc                                       | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |    1097750 | NS      | $2859437.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                                | Shanghai Baosight Software Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     141951 | NS      | $444919.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meidensha Corp                                                   | Meidensha Corp                                                   | CUSIP: 000000000<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |      61400 | NS      | $912126.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikun & Binui Ltd                                               | Shikun & Binui Ltd                                               | CUSIP: 000000000<br>LEI: 2138004NVQ51G35LN253 | Long             | EC               | CORP              | IL        |     643718 | NS      | $1886869.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Hon Chuan Enterprise Co Ltd                               | Taiwan Hon Chuan Enterprise Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     849696 | NS      | $2541229.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                                 | Coca-Cola HBC AG                                                 | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     229928 | NS      | $5587565.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-American Silicon Products Inc                               | Sino-American Silicon Products Inc                               | CUSIP: 000000000<br>LEI: 529900DMZ4STK7NEXO95 | Long             | EC               | CORP              | TW        |     562000 | NS      | $3068869.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fevertree Drinks PLC                                             | Fevertree Drinks PLC                                             | CUSIP: 000000000<br>LEI: 2138007AJRLHRVQZLD07 | Long             | EC               | CORP              | GB        |     160724 | NS      | $2167042.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Leonardo SpA                                                     | Leonardo SpA                                                     | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     452586 | NS      | $4660792.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Retail Co Ltd                                                 | GS Retail Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      38187 | NS      | $897469.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Downer EDI Ltd                                                   | Downer EDI Ltd                                                   | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |     561033 | NS      | $1501354.47   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordic Semiconductor ASA                                         | Nordic Semiconductor ASA                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |     183405 | NS      | $2924585.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITV PLC                                                          | ITV PLC                                                          | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |    4094091 | NS      | $4099951.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Logitech International SA                                        | Logitech International SA                                        | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     199652 | NS      | $11682988.65  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                                                  | thyssenkrupp AG                                                  | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |     489643 | NS      | $3846563.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                                | Sekisui House Ltd                                                | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     636800 | NS      | $12035048.54  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.BRIGHTOIL                                                | UNTRADE.BRIGHTOIL                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     757750 | NS      | $0.97         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CS Wind Corp                                                     | CS Wind Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      31035 | NS      | $1624200.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Corp                                                          | FP Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      72400 | NS      | $1967447.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                                   | Atlas Copco AB                                                   | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    1720416 | NS      | $18146268.73  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari TAS                            | Eregli Demir ve Celik Fabrikalari TAS                            | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |    1448166 | NS      | $2939323.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                                      | FinecoBank Banca Fineco SpA                                      | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     640951 | NS      | $11506254.89  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                                | PetroChina Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   23176000 | NS      | $12398000.63  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Renishaw PLC                                                     | Renishaw PLC                                                     | CUSIP: 000000000<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |      47124 | NS      | $2300038.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allreal Holding AG                                               | Allreal Holding AG                                               | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |      12385 | NS      | $2122737.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd                                                          | REC Ltd                                                          | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |    2476905 | NS      | $3696106.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTsurance Group Ltd                                             | OUTsurance Group Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    1152584 | NS      | $2383331.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankinter SA                                                     | Bankinter SA                                                     | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     780974 | NS      | $5634731.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Essentra PLC                                                     | Essentra PLC                                                     | CUSIP: 000000000<br>LEI: 5493007MOZNA03BVNE96 | Long             | EC               | CORP              | GB        |     402741 | NS      | $1076285.97   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                                   | Mitsubishi Chemical Group Corp                                   | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    1257700 | NS      | $7057514.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                           | Petroleo Brasileiro SA                                           | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    4281928 | NS      | $24849910.15  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                                                         | Ipsen SA                                                         | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      42117 | NS      | $4423759.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Chile                                            | Banco Santander Chile                                            | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |   64869500 | NS      | $2727084.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Fuel QSC                                                   | Qatar Fuel QSC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     159780 | NS      | $780632.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                         | Mitsubishi Estate Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    1241300 | NS      | $15954575.13  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Spark Plug Co Ltd                                            | NGK Spark Plug Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |     158100 | NS      | $3089449.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Basilea Pharmaceutica AG                                         | Basilea Pharmaceutica AG                                         | CUSIP: 000000000<br>LEI: 391200TTZP8EIPSJ5J20 | Long             | EC               | CORP              | CH        |      28598 | NS      | $1544712.95   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eagers Automotive Ltd                                            | Eagers Automotive Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     239894 | NS      | $1951122.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Ltd                                                          | MRF Ltd                                                          | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |       4502 | NS      | $5008759.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBRA Macquarie Mexico                                           | FIBRA Macquarie Mexico                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |    1162400 | NS      | $1964854.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Osisko Mining Inc                                                | Osisko Mining Inc                                                | CUSIP: 688281104<br>LEI: 254900SJU6CW31RVHW15 | Long             | EC               | CORP              | CA        |     367620 | NS      | $1033331.18   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Challenger Ltd                                                   | Challenger Ltd                                                   | CUSIP: 000000000<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |     660440 | NS      | $3385918.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rajesh Exports Ltd                                               | Rajesh Exports Ltd                                               | CUSIP: 000000000<br>LEI: 335800DB4QZUYAYRHG76 | Long             | EC               | CORP              | IN        |      98747 | NS      | $1057729.66   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group Inc                                     | Hokuhoku Financial Group Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     149200 | NS      | $1181656.09   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenstam AB                                                    | Wallenstam AB                                                    | CUSIP: 000000000<br>LEI: 21380081R2P9MKFQBD25 | Long             | EC               | CORP              | SE        |     462199 | NS      | $2121797.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co                         | Bupa Arabia for Cooperative Insurance Co                         | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |      68146 | NS      | $2843051.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                                          | CSL Ltd                                                          | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     537253 | NS      | $113441193.63 | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp                                                       | JTEKT Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     377200 | NS      | $2796294.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                                   | BAWAG Group AG                                                   | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |      86994 | NS      | $5388828.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CH Karnchang PCL                                                 | CH Karnchang PCL                                                 | CUSIP: 000000000<br>LEI: 529900OBQHGGAV61M606 | Long             | EC               | CORP              | TH        |    2249100 | NS      | $1541966.47   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd                                   | Canadian Natural Resources Ltd                                   | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    1258842 | NS      | $77268517.64  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanlord Land Group Ltd                                           | Yanlord Land Group Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     925900 | NS      | $784157.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcontinental Inc                                             | Transcontinental Inc                                             | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |     168578 | NS      | $1883998.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd                                      | National Australia Bank Ltd                                      | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    3528924 | NS      | $79627097.35  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CECONOMY AG                                                      | CECONOMY AG                                                      | CUSIP: 000000000<br>LEI: 5299001X9L42HXEBCZ51 | Long             | EC               | CORP              | DE        |     302316 | NS      | $741423.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| RWS Holdings PLC                                                 | RWS Holdings PLC                                                 | CUSIP: 000000000<br>LEI: 213800YGBGTTSKUVK111 | Long             | EC               | CORP              | GB        |     444013 | NS      | $2061512.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc                                            | Gildan Activewear Inc                                            | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     234617 | NS      | $7356522.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TCS Group Holding PLC                                            | TCS Group Holding PLC                                            | CUSIP: 87238U203<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | CY        |     134948 | NS      | $19.22        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bumrungrad Hospital PCL                                          | Bumrungrad Hospital PCL                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     701700 | NS      | $4624541.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                           | FUJIFILM Holdings Corp                                           | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     404400 | NS      | $21401308.34  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Inspur Electronic Information Industry Co Ltd                    | Inspur Electronic Information Industry Co Ltd                    | CUSIP: 000000000<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |     712900 | NS      | $2509041.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                              | Sumitomo Mitsui Financial Group Inc                              | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    1443900 | NS      | $62753430.45  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Victoria PLC                                                     | Victoria PLC                                                     | CUSIP: 000000000<br>LEI: 2138002K6ECECHVCQN25 | Long             | EC               | CORP              | GB        |     163615 | NS      | $915775.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Regis Resources Ltd                                              | Regis Resources Ltd                                              | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |     970221 | NS      | $1474875.18   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| De Grey Mining Ltd                                               | De Grey Mining Ltd                                               | CUSIP: 000000000<br>LEI: 529900MOX6JOKGFAYY28 | Long             | EC               | CORP              | AU        |    1834196 | NS      | $1943687.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Marfrig Global Foods SA                                          | Marfrig Global Foods SA                                          | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |     654004 | NS      | $992027.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jasa Marga Persero Tbk PT                                        | Jasa Marga Persero Tbk PT                                        | CUSIP: 000000000<br>LEI: 213800OEG8K7MC4FWG29 | Long             | EC               | CORP              | ID        |    3437038 | NS      | $725468.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenda Rubber Industrial Co Ltd                                   | Kenda Rubber Industrial Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1042817 | NS      | $1078124.51   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                                          | QBE Insurance Group Ltd                                          | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    1708549 | NS      | $16670167.72  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                                | Ashtead Group PLC                                                | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     498034 | NS      | $32804887.89  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| EVN AG                                                           | EVN AG                                                           | CUSIP: 000000000<br>LEI: 529900P4JZBFEVNEAE60 | Long             | EC               | CORP              | AT        |      42484 | NS      | $896435.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                            | Julius Baer Group Ltd                                            | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     256717 | NS      | $16466936.00  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYY Inc                                                         | JOYY Inc                                                         | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |      64271 | NS      | $2293189.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taikisha Ltd                                                     | Taikisha Ltd                                                     | CUSIP: 000000000<br>LEI: 3538005OOQOUE7DBWV52 | Long             | EC               | CORP              | JP        |      38200 | NS      | $1047667.18   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Earth Corp                                                       | Earth Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      39700 | NS      | $1549971.34   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Water Co Inc                                              | Manila Water Co Inc                                              | CUSIP: 000000000<br>LEI: 5493004SJIK0GOUIZM45 | Long             | EC               | CORP              | PH        |    2623900 | NS      | $947099.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| mBank SA                                                         | mBank SA                                                         | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |      18895 | NS      | $1392995.47   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OUE Commercial Real Estate Investment Trust                      | OUE Commercial Real Estate Investment Trust                      | CUSIP: 000000000<br>LEI: 549300ZH7I6OTTYIPE70 | Long             | EC               |  | SG        |    6286080 | NS      | $1678088.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnival PLC                                                     | Carnival PLC                                                     | CUSIP: 000000000<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |     162454 | NS      | $1552122.67   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insource Co Ltd                                                  | Insource Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     149800 | NS      | $1685327.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose Corp                                                        | Kose Corp                                                        | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |      34300 | NS      | $3784417.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beneteau SA                                                      | Beneteau SA                                                      | CUSIP: 000000000<br>LEI: 969500FHXW3AEY6Z0B25 | Long             | EC               | CORP              | FR        |      64517 | NS      | $1057510.71   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                              | Kuaishou Technology                                              | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |    1962200 | NS      | $17265019.97  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Melisron Ltd                                                     | Melisron Ltd                                                     | CUSIP: 000000000<br>LEI: 213800B9SL62L9VLO604 | Long             | EC               | CORP              | IL        |      37317 | NS      | $2609319.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                               | Trip.com Group Ltd                                               | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     609004 | NS      | $22386987.04  | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Delta Electronics Inc                                            | Delta Electronics Inc                                            | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    2085000 | NS      | $20219211.57  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                       | Boliden AB                                                       | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     303097 | NS      | $13602077.40  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Edelweiss Financial Services Ltd                                 | Edelweiss Financial Services Ltd                                 | CUSIP: 000000000<br>LEI: 335800GA1YN8NAGS8V55 | Long             | EC               | CORP              | IN        |     807586 | NS      | $659315.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp                                              | SM Investments Corp                                              | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |     327465 | NS      | $5537498.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MorphoSys AG                                                     | MorphoSys AG                                                     | CUSIP: 000000000<br>LEI: 529900493806K77LRE72 | Long             | EC               | CORP              | DE        |      59698 | NS      | $1199362.20   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tianqi Lithium Corp                                              | Tianqi Lithium Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     279400 | NS      | $4003444.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Heavy Electricals Ltd                                     | Bharat Heavy Electricals Ltd                                     | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |     951971 | NS      | $916024.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Varitronix Ltd                                               | BOE Varitronix Ltd                                               | CUSIP: 000000000<br>LEI: 529900SG21VXEZYNQO29 | Long             | EC               | CORP              | BM        |     426000 | NS      | $1014672.28   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                                      | Givaudan SA                                                      | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |      10356 | NS      | $33576533.01  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                                        | Mondi PLC                                                        | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     526450 | NS      | $9927711.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AURAS Technology Co Ltd                                          | AURAS Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     211000 | NS      | $1100997.89   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                                   | H Lundbeck A/S                                                   | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |      75446 | NS      | $259767.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                                        | Prosus NV                                                        | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     927399 | NS      | $74883044.16  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| PowerCell Sweden AB                                              | PowerCell Sweden AB                                              | CUSIP: 000000000<br>LEI: 54930075IJ7TGOK3VC02 | Long             | EC               | CORP              | SE        |      96488 | NS      | $1293726.33   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SMN                                                  | SpareBank 1 SMN                                                  | CUSIP: 000000000<br>LEI: 7V6Z97IO7R1SEAO84Q32 | Long             | EC               | CORP              | NO        |     357244 | NS      | $4555848.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc                                    | Nihon M&A Center Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     348500 | NS      | $3562856.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                            | Yangzijiang Shipbuilding Holdings Ltd                            | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    2372700 | NS      | $2339128.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Relia Inc                                                        | Relia Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      75500 | NS      | $851488.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypoport SE                                                      | Hypoport SE                                                      | CUSIP: 000000000<br>LEI: 391200GNIFXXP6KRYQ46 | Long             | EC               | CORP              | DE        |       5513 | NS      | $751070.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| WH Group Ltd                                                     | WH Group Ltd                                                     | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    8024500 | NS      | $4942003.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                                      | Komatsu Ltd                                                      | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    1048400 | NS      | $25763864.06  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco SA                                                 | Unicaja Banco SA                                                 | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |    1789443 | NS      | $2199495.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JA Solar Technology Co Ltd                                       | JA Solar Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     256340 | NS      | $2512646.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                      | China Shenhua Energy Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |    3472000 | NS      | $10807014.73  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                                    | UniCredit SpA                                                    | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    2158723 | NS      | $42162314.81  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamron Co Ltd                                                    | Tamron Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      58700 | NS      | $1423014.88   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                                      | Mphasis Ltd                                                      | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |     133366 | NS      | $3403084.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Bhd                                                 | Axiata Group Bhd                                                 | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |    3242800 | NS      | $2310299.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp                                                      | Sojitz Corp                                                      | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |     207720 | NS      | $4118320.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                                        | Capitec Bank Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      96677 | NS      | $9985405.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co Ltd                                                | LG Innotek Co Ltd                                                | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |      17005 | NS      | $3788525.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Pharm Co Ltd                                               | Hanmi Pharm Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |       8967 | NS      | $1873371.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Insurance Co SAQ                                           | Qatar Insurance Co SAQ                                           | CUSIP: 000000000<br>LEI: 635400EDZIUBWVEZ5V30 | Long             | EC               | CORP              | QA        |    2523826 | NS      | $1260010.66   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Renewable Corp                                        | Brookfield Renewable Corp                                        | CUSIP: 11284V105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     146655 | NS      | $4619376.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonking Holdings Ltd                                             | Lonking Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 5299004M92ACMGS3QI84 | Long             | EC               | CORP              | KY        |    3030000 | NS      | $619078.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Co Ltd/Ehime                                                | Fuji Co Ltd/Ehime                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      66000 | NS      | $942355.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Subsea 7 SA                                                      | Subsea 7 SA                                                      | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |     275095 | NS      | $3428255.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One Ltd                                                   | Ninety One Ltd                                                   | CUSIP: 000000000<br>LEI: 2138006NUUFPDXHSUP38 | Long             | EC               | CORP              | ZA        |     254780 | NS      | $629335.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Group PLC                                         | Domino's Pizza Group PLC                                         | CUSIP: 000000000<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |     566506 | NS      | $2193028.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg AS                                                     | Carlsberg AS                                                     | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |     105324 | NS      | $14951964.97  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                                        | Samsung Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |      78002 | NS      | $2123343.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                                                     | DiaSorin SpA                                                     | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |      27361 | NS      | $3561849.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                                | Suzuki Motor Corp                                                | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     431300 | NS      | $16170379.23  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Walvax Biotechnology Co Ltd                                      | Walvax Biotechnology Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300H82R2DIQXA8N24 | Long             | EC               | CORP              | CN        |     226300 | NS      | $1343588.83   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Ltd                                                       | Astral Ltd                                                       | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |     185691 | NS      | $4672460.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Money Forward Inc                                                | Money Forward Inc                                                | CUSIP: 000000000<br>LEI: 35380017JS3GIGP6WN95 | Long             | EC               | CORP              | JP        |      63300 | NS      | $2347382.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fastighets AB Balder                                             | Fastighets AB Balder                                             | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     763770 | NS      | $3935127.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orpea SA                                                         | Orpea SA                                                         | CUSIP: 000000000<br>LEI: 969500LHIH3NT7PK1V89 | Long             | EC               | CORP              | FR        |      77460 | NS      | $599579.93    | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Hydro One Ltd                                                    | Hydro One Ltd                                                    | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     372807 | NS      | $10193317.55  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                                      | Swiss Re AG                                                      | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     333420 | NS      | $34912708.30  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                        | Zurich Insurance Group AG                                        | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     164621 | NS      | $81409774.27  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                                 | PGE Polska Grupa Energetyczna SA                                 | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |    1054872 | NS      | $1826605.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                                      | Chubu Electric Power Co Inc                                      | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     608500 | NS      | $6554196.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Modern Times Group MTG AB                                        | Modern Times Group MTG AB                                        | CUSIP: 000000000<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |     130090 | NS      | $1151710.02   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                        | Danone SA                                                        | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     700159 | NS      | $38396197.21  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Capital Group Inc                                           | Home Capital Group Inc                                           | CUSIP: 436913107<br>LEI: 529900BYMJZJJLBC8L85 | Long             | EC               | CORP              | CA        |      80743 | NS      | $2574212.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC Agri-Nutrients Co                                          | SABIC Agri-Nutrients Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     243181 | NS      | $8916267.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearl Abyss Corp                                                 | Pearl Abyss Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      40701 | NS      | $1508549.50   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NMC Health PLC                                                   | NMC Health PLC                                                   | CUSIP: 000000000<br>LEI: 2138008YQEVWBE1V2M52 | Long             | EC               | CORP              | GB        |      74553 | NS      | $0.92         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shun Tak Holdings Ltd                                            | Shun Tak Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 2549009R5NCY1DI0ZG82 | Long             | EC               | CORP              | HK        |    4184000 | NS      | $905214.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                 | Roche Holding AG                                                 | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      29500 | NS      | $10798203.84  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Allfunds Group Plc                                               | Allfunds Group Plc                                               | CUSIP: 000000000<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |     206113 | NS      | $1639620.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSR Ltd                                                          | CSR Ltd                                                          | CUSIP: 000000000<br>LEI: 549300TOGR54OMW2T093 | Long             | EC               | CORP              | AU        |     772653 | NS      | $2891649.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Pharm Inc                                              | Celltrion Pharm Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      22634 | NS      | $1181590.50   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                                | EDP Renovaveis SA                                                | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     335186 | NS      | $7290657.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alior Bank SA                                                    | Alior Bank SA                                                    | CUSIP: 000000000<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |     144239 | NS      | $1310595.51   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anima Holding SA                                                 | Anima Holding SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     684789 | NS      | $596254.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Redefine Properties Ltd                                          | Redefine Properties Ltd                                          | CUSIP: 000000000<br>LEI: 37890061EC026A7DA532 | Long             | EC               |  | ZA        |    7398912 | NS      | $1712612.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                          | Great Wall Motor Co Ltd                                          | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    3812500 | NS      | $5383065.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Spin Master Corp                                                 | Spin Master Corp                                                 | CUSIP: 848510103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      48172 | NS      | $1265712.01   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orica Ltd                                                        | Orica Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     474217 | NS      | $4976221.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuriku Electric Power Co                                       | Hokuriku Electric Power Co                                       | CUSIP: 000000000<br>LEI: 353800Z4ZNGBULYR8W57 | Long             | EC               | CORP              | JP        |     199300 | NS      | $824390.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                                    | Telefonica SA                                                    | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    5558965 | NS      | $21118623.08  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China BlueChemical Ltd                                           | China BlueChemical Ltd                                           | CUSIP: 000000000<br>LEI: 529900A9VMPOCJ331Y42 | Long             | EC               | CORP              | CN        |    4830000 | NS      | $1327777.39   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitac Holdings Corp                                              | Mitac Holdings Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2958198 | NS      | $3045269.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp                                                     | Silergy Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     359000 | NS      | $7305452.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NexGen Energy Ltd                                                | NexGen Energy Ltd                                                | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |     486632 | NS      | $2348034.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Advista Indonesia Tbk PT                                    | Pool Advista Indonesia Tbk PT                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    1914800 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hundsun Technologies Inc                                         | Hundsun Technologies Inc                                         | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |     428248 | NS      | $3003678.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp                                                       | Ayala Corp                                                       | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |     345655 | NS      | $4495187.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                                               | Burberry Group PLC                                               | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |     448886 | NS      | $13673475.23  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sydbank AS                                                       | Sydbank AS                                                       | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |      91882 | NS      | $4189662.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsu Construction Co Ltd                                   | Nishimatsu Construction Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      73900 | NS      | $2308511.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M&A Capital Partners Co Ltd                                      | M&A Capital Partners Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      35400 | NS      | $1199000.50   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mayne Pharma Group Ltd                                           | Mayne Pharma Group Ltd                                           | CUSIP: 000000000<br>LEI: 549300VIRDEN0N4MJG59 | Long             | EC               | CORP              | AU        |      91447 | NS      | $195815.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| United Co RUSAL International PJSC                               | United Co RUSAL International PJSC                               | CUSIP: 000000000<br>LEI: 213800WNO9IQTTI4PG55 | Long             | EC               | CORP              | RU        |    2395510 | NS      | $341.19       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Korean Air Lines Co Ltd                                          | Korean Air Lines Co Ltd                                          | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |     186950 | NS      | $3699032.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                           | Localiza Rent a Car SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       3645 | NS      | $42515.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                       | Allianz SE                                                       | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     445183 | NS      | $106449407.37 | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Locaweb Servicos de Internet SA                                  | Locaweb Servicos de Internet SA                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     714459 | NS      | $902169.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ AS                                                           | CEZ AS                                                           | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |     226632 | NS      | $9201667.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QT Group Oyj                                                     | QT Group Oyj                                                     | CUSIP: 000000000<br>LEI: 743700GO2XU2ZYYDKW67 | Long             | EC               | CORP              | FI        |      22867 | NS      | $1341001.40   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AerCap Holdings NV                                               | AerCap Holdings NV                                               | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     154099 | NS      | $9740597.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Inc                                                          | HLB Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     129643 | NS      | $3225812.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| McPhy Energy SA                                                  | McPhy Energy SA                                                  | CUSIP: 000000000<br>LEI: 969500W5X02DTT3BZS69 | Long             | EC               | CORP              | FR        |      58566 | NS      | $891397.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shinko Electric Industries Co Ltd                                | Shinko Electric Industries Co Ltd                                | CUSIP: 000000000<br>LEI: 549300627MZ4832XWF51 | Long             | EC               | CORP              | JP        |      79600 | NS      | $2239626.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SFS Group AG                                                     | SFS Group AG                                                     | CUSIP: 000000000<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |      20816 | NS      | $2394972.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Per Aarsleff Holding A/S                                         | Per Aarsleff Holding A/S                                         | CUSIP: 000000000<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |      26970 | NS      | $1119365.16   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                                        | Hoya Corp                                                        | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     405700 | NS      | $44615606.80  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                        | Zijin Mining Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900ABI5CBFXD01Q05 | Long             | EC               | CORP              | CN        |    1870500 | NS      | $3285692.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Aluminum Manufacturing Co                                  | Qatar Aluminum Manufacturing Co                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    5155647 | NS      | $2573357.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                          | E.ON SE                                                          | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    2554889 | NS      | $27855724.49  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SP Setia Bhd Group                                               | SP Setia Bhd Group                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    1146300 | NS      | $187653.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pfeiffer Vacuum Technology AG                                    | Pfeiffer Vacuum Technology AG                                    | CUSIP: 000000000<br>LEI: 8945004AW6QK8JHNQP69 | Long             | EC               | CORP              | DE        |       7199 | NS      | $1314501.68   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corem Property Group AB                                          | Corem Property Group AB                                          | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |     949626 | NS      | $869374.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia BaoTou Steel Union Co Ltd                         | Inner Mongolia BaoTou Steel Union Co Ltd                         | CUSIP: 000000000<br>LEI: 3003005DKNZILXCEDH07 | Long             | EC               | CORP              | CN        |    3041700 | NS      | $922120.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                                | Oracle Corp Japan                                                | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      34000 | NS      | $2329232.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                                       | Horiba Ltd                                                       | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |      33600 | NS      | $1547369.90   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Bank KSCP                                                | Boubyan Bank KSCP                                                | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |    2123618 | NS      | $5460463.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hera SpA                                                         | Hera SpA                                                         | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |     916030 | NS      | $2631402.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hopson Development Holdings Ltd                                  | Hopson Development Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 549300HYMKPTC1DTZS42 | Long             | EC               | CORP              | BM        |     976904 | NS      | $1157881.19   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatung Co Ltd                                                    | Tatung Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900BJL17PBLYDPC59 | Long             | EC               | CORP              | TW        |    1738000 | NS      | $1986181.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                                      | Aena SME SA                                                      | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      77284 | NS      | $11611841.44  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GNI Group Ltd                                                    | GNI Group Ltd                                                    | CUSIP: 000000000<br>LEI: 5299005KSTCN0WVJMQ52 | Long             | EC               | CORP              | JP        |      93700 | NS      | $866920.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                                          | UPL Ltd                                                          | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |     690118 | NS      | $6400835.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siltronic AG                                                     | Siltronic AG                                                     | CUSIP: 000000000<br>LEI: 5299003NKV26NNGHHR90 | Long             | EC               | CORP              | DE        |      24578 | NS      | $2048956.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd                               | Foxconn Industrial Internet Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    2176600 | NS      | $3072151.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd                                               | SG Holdings Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     308600 | NS      | $4762104.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Environment Group Ltd                           | China Everbright Environment Group Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    3706629 | NS      | $1648278.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd                                                     | JB Hi-Fi Ltd                                                     | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |     136297 | NS      | $4686230.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kadokawa Corp                                                    | Kadokawa Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     111436 | NS      | $2085112.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tessenderlo Group SA                                             | Tessenderlo Group SA                                             | CUSIP: 000000000<br>LEI: 549300ZKLIF7RP6EH823 | Long             | EC               | CORP              | BE        |      43376 | NS      | $1533938.15   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontrust Asset Management PLC                                   | Liontrust Asset Management PLC                                   | CUSIP: 000000000<br>LEI: 549300XVXU6S7PLCL855 | Long             | EC               | CORP              | GB        |     136731 | NS      | $1959061.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandom Corp                                                      | Mandom Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      50500 | NS      | $572536.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare Bhd                                               | IHH Healthcare Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    2778900 | NS      | $3863590.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobayashi Pharmaceutical Co Ltd                                  | Kobayashi Pharmaceutical Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |      45800 | NS      | $3288078.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chilsung Beverage Co Ltd                                   | Lotte Chilsung Beverage Co Ltd                                   | CUSIP: 000000000<br>LEI: 9884007VHCK33CNXZA95 | Long             | EC               | CORP              | KR        |       4748 | NS      | $617650.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                                     | UBS Group AG                                                     | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    3750839 | NS      | $80063061.69  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Animation Co Ltd                                            | Toei Animation Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      10300 | NS      | $1026741.89   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Daiwa Office Investment Corp                                     | Daiwa Office Investment Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        437 | NS      | $2057833.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                                               | Nibe Industrier AB                                               | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |    1729870 | NS      | $18689974.78  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SolGold PLC                                                      | SolGold PLC                                                      | CUSIP: 000000000<br>LEI: 213800HGFADQBMIEVI76 | Long             | EC               | CORP              | GB        |    1989665 | NS      | $397455.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hogy Medical Co Ltd                                              | Hogy Medical Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      55200 | NS      | $1433640.30   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                                    | Aspen Pharmacare Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |     437140 | NS      | $3813923.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sosei Group Corp                                                 | Sosei Group Corp                                                 | CUSIP: 000000000<br>LEI: 2138004M62BFNJMR2Z82 | Long             | EC               | CORP              | JP        |     155600 | NS      | $2947273.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP Global Inc                                                   | WSP Global Inc                                                   | CUSIP: 92938W202<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     140684 | NS      | $17940897.46  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediobanca Banca di Credito Finanziario SpA                      | Mediobanca Banca di Credito Finanziario SpA                      | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |     687377 | NS      | $7389266.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabege AB                                                        | Fabege AB                                                        | CUSIP: 000000000<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |     276258 | NS      | $2610967.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                                       | Tosoh Corp                                                       | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |     225700 | NS      | $2952925.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp                                            | Yaskawa Electric Corp                                            | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |     242100 | NS      | $9463468.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                                    | BHP Group Ltd                                                    | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    5634591 | NS      | $197335385.34 | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Assicurazioni Generali SpA                                       | Assicurazioni Generali SpA                                       | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |    1134072 | NS      | $22138568.97  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                                     | Associated British Foods PLC                                     | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     398551 | NS      | $9148820.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co Ltd                                                | Nippon Gas Co Ltd                                                | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |     165800 | NS      | $2646388.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohm Co Ltd                                                      | Rohm Co Ltd                                                      | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |      88900 | NS      | $7123688.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Corporate Travel Management Ltd                                  | Corporate Travel Management Ltd                                  | CUSIP: 000000000<br>LEI: 529900NSAKXFXS5XED26 | Long             | EC               | CORP              | AU        |     186228 | NS      | $2440554.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Holdings & Investment Ltd                                  | Bajaj Holdings & Investment Ltd                                  | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |      18501 | NS      | $1332747.36   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aritzia Inc                                                      | Aritzia Inc                                                      | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |      97747 | NS      | $3525518.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DiGi.Com Bhd                                                     | DiGi.Com Bhd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    3723300 | NS      | $3682341.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitecap Resources Inc                                           | Whitecap Resources Inc                                           | CUSIP: 96467A200<br>LEI: 5493004AMPGZA0JO5Q37 | Long             | EC               | CORP              | CA        |     739102 | NS      | $6160340.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Derichebourg SA                                                  | Derichebourg SA                                                  | CUSIP: 000000000<br>LEI: 969500QOO4C4IPGID263 | Long             | EC               | CORP              | FR        |     168042 | NS      | $1153314.18   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                                        | Advanced Info Service PCL                                        | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |    1308500 | NS      | $7747628.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                                         | Britannia Industries Ltd                                         | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |     130697 | NS      | $6907393.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Gas Negara Tbk PT                                     | Perusahaan Gas Negara Tbk PT                                     | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |   15886500 | NS      | $1644428.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                           | UCB SA                                                           | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     136559 | NS      | $11212122.39  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                                    | Lasertec Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      84700 | NS      | $16035649.74  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                           | Standard Chartered PLC                                           | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    2789389 | NS      | $23429789.16  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                                     | Experian PLC                                                     | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |    1028266 | NS      | $37603145.64  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                                      | Makita Corp                                                      | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     221200 | NS      | $5892066.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMOREPACIFIC Group                                               | AMOREPACIFIC Group                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      36835 | NS      | $1233152.72   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oriental Group Co Ltd                                      | China Oriental Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 254900JSQWBLJHVYA555 | Long             | EC               | CORP              | BM        |    1786000 | NS      | $367531.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co Saudi Arabia                        | Mobile Telecommunications Co Saudi Arabia                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     707861 | NS      | $1980935.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui High-Tec Inc                                              | Mitsui High-Tec Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      28700 | NS      | $1513422.08   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maire Tecnimont SpA                                              | Maire Tecnimont SpA                                              | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |     236126 | NS      | $910047.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Imugene Ltd                                                      | Imugene Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    6916058 | NS      | $669168.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Universal Robina Corp                                            | Universal Robina Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    1135330 | NS      | $2868058.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                        | Gecina SA                                                        | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |      48157 | NS      | $5704179.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                                        | Alstom SA                                                        | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |     348297 | NS      | $10356669.06  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| George Weston Ltd                                                | George Weston Ltd                                                | CUSIP: 961148509<br>LEI: 549300GEHU6LUSPS7Q65 | Long             | EC               | CORP              | CA        |      88657 | NS      | $11405372.73  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennoconn Corp                                                    | Ennoconn Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     139273 | NS      | $1041956.93   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                                      | Naspers Ltd                                                      | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     242350 | NS      | $46855669.89  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Husqvarna AB                                                     | Husqvarna AB                                                     | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |     534862 | NS      | $4550544.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten SA                                                         | Alten SA                                                         | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |      36073 | NS      | $5542834.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bapcor Ltd                                                       | Bapcor Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     483368 | NS      | $2185991.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairfax Financial Holdings Ltd                                   | Fairfax Financial Holdings Ltd                                   | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      26444 | NS      | $17506840.24  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                                           | EQT AB                                                           | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |     347431 | NS      | $7839698.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keikyu Corp                                                      | Keikyu Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     191100 | NS      | $1980295.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| North Pacific Bank Ltd                                           | North Pacific Bank Ltd                                           | CUSIP: 000000000<br>LEI: 549300A1ZLTL4KX3DZ92 | Long             | EC               | CORP              | JP        |     675100 | NS      | $1464919.21   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoo Shipbuilding & Marine Engineering Co Ltd                  | Daewoo Shipbuilding & Marine Engineering Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      54667 | NS      | $1032442.60   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Diploma PLC                                                      | Diploma PLC                                                      | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     151191 | NS      | $5114398.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Development Co Ltd                                       | Ruentex Development Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2542744 | NS      | $3808004.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jasmine International PCL                                        | Jasmine International PCL                                        | CUSIP: 000000000<br>LEI: 529900PN5FVZ5WZLIY66 | Long             | EC               | CORP              | TH        |   22735200 | NS      | $1602489.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nifco Inc/Japan                                                  | Nifco Inc/Japan                                                  | CUSIP: 000000000<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |      78500 | NS      | $2037602.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                             | Vipshop Holdings Ltd                                             | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |     504042 | NS      | $7797529.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                  | China Minsheng Banking Corp Ltd                                  | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    4029399 | NS      | $2084455.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perpetual Ltd                                                    | Perpetual Ltd                                                    | CUSIP: 000000000<br>LEI: 549300US8OE0UQWXPO82 | Long             | EC               | CORP              | AU        |     134727 | NS      | $2440823.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Eni SpA                                                          | Eni SpA                                                          | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    2756551 | NS      | $42418432.01  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                            | EMS-Chemie Holding AG                                            | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |       7899 | NS      | $5888547.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                                | Tech Mahindra Ltd                                                | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     736089 | NS      | $9191183.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd                                             | Sugi Holdings Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |      36500 | NS      | $1595346.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Cinda Asset Management Co Ltd                              | China Cinda Asset Management Co Ltd                              | CUSIP: 000000000<br>LEI: 3003008W60YAHL9CQE51 | Long             | EC               | CORP              | CN        |   10660000 | NS      | $1513491.20   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genomma Lab Internacional SAB de CV                              | Genomma Lab Internacional SAB de CV                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     786600 | NS      | $738540.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                                 | Hyundai Motor Co                                                 | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |      25303 | NS      | $1770862.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orbia Advance Corp SAB de CV                                     | Orbia Advance Corp SAB de CV                                     | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |    1162578 | NS      | $2328798.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Group PLC/Jersey                                             | Man Group PLC/Jersey                                             | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |    1570649 | NS      | $4832029.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wereldhave NV                                                    | Wereldhave NV                                                    | CUSIP: 000000000<br>LEI: 724500YRQCY3BD9RJZ92 | Long             | EC               |  | NL        |      62847 | NS      | $944079.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Will Semiconductor Co Ltd Shanghai                               | Will Semiconductor Co Ltd Shanghai                               | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |     113130 | NS      | $1587243.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Circuit Electronics Ltd                                     | Gold Circuit Electronics Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     444000 | NS      | $1301705.02   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi British Bank/The                                           | Saudi British Bank/The                                           | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |     915881 | NS      | $8874303.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Idorsia Ltd                                                      | Idorsia Ltd                                                      | CUSIP: 000000000<br>LEI: 506700XOVZUB107S5720 | Long             | EC               | CORP              | CH        |     128375 | NS      | $2159359.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CITIC Securities Co Ltd                                          | CITIC Securities Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |    1266425 | NS      | $4032092.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding AS                                                   | KOC Holding AS                                                   | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |     758998 | NS      | $3094490.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BioGaia AB                                                       | BioGaia AB                                                       | CUSIP: 000000000<br>LEI: 549300UBUJOY2L7TT361 | Long             | EC               | CORP              | SE        |     171345 | NS      | $1506084.80   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vobile Group Ltd                                                 | Vobile Group Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    2725000 | NS      | $1563261.69   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toridoll Holdings Corp                                           | Toridoll Holdings Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     114300 | NS      | $2479499.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Soda Co Ltd                                               | Nippon Soda Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      54000 | NS      | $1765015.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Energy Exchange Ltd                                       | Indian Energy Exchange Ltd                                       | CUSIP: 000000000<br>LEI: 335800JRG8ZOKN1KAE97 | Long             | EC               | CORP              | IN        |     919911 | NS      | $1564653.13   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS AG                                                       | LANXESS AG                                                       | CUSIP: 000000000<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |      84441 | NS      | $4214440.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hope Education Group Co Ltd                                      | Hope Education Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 254900ALO9NYVW26GL30 | Long             | EC               | CORP              | KY        |    7982000 | NS      | $816710.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parque Arauco SA                                                 | Parque Arauco SA                                                 | CUSIP: 000000000<br>LEI: 2549001WW2PV1Y0UEU97 | Long             | EC               | CORP              | CL        |     928516 | NS      | $1195406.55   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                                       | Eiffage SA                                                       | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      81210 | NS      | $8674085.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Holdings Corp                                           | Ferrotec Holdings Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      67600 | NS      | $1693153.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                                    | SKY Perfect JSAT Holdings Inc                                    | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |     261900 | NS      | $1011016.60   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianneng Power International Ltd                                 | Tianneng Power International Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    1432000 | NS      | $2122265.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shoei Foods Corp                                                 | Shoei Foods Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      46800 | NS      | $1496102.77   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKC Co Ltd                                                       | SKC Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      29667 | NS      | $2312730.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                                         | China Hongqiao Group Ltd                                         | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |    2739000 | NS      | $3185796.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                                             | Nissan Chemical Corp                                             | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |     138600 | NS      | $6543255.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                               | WuXi AppTec Co Ltd                                               | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     224761 | NS      | $3122902.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hensoldt AG                                                      | Hensoldt AG                                                      | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |      46811 | NS      | $1357199.87   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                                | Nippon Steel Corp                                                | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |     863217 | NS      | $17967621.16  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Carso SAB de CV                                            | Grupo Carso SAB de CV                                            | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |     562700 | NS      | $2848387.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| D'ieteren Group                                                  | D'ieteren Group                                                  | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      33372 | NS      | $6377901.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunbo Co Ltd                                                    | Chunbo Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      11623 | NS      | $2264470.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Converge Information and Communications Technology Solutions Inc | Converge Information and Communications Technology Solutions Inc | CUSIP: 000000000<br>LEI: 254900CGJPNECN6ENN96 | Long             | EC               | CORP              | PH        |    3145100 | NS      | $1010375.21   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                                     | Prysmian SpA                                                     | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     310749 | NS      | $12690265.79  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                                        | Orsted AS                                                        | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |     211389 | NS      | $18824609.51  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbour Energy PLC                                               | Harbour Energy PLC                                               | CUSIP: 000000000<br>LEI: 213800YPC42DYBKVPF97 | Long             | EC               | CORP              | GB        |     488687 | NS      | $1890146.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojamo Oyj                                                       | Kojamo Oyj                                                       | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |     215543 | NS      | $3309580.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Chemical Corp                                        | China Steel Chemical Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     475000 | NS      | $1708184.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| General Interface Solution Holding Ltd                           | General Interface Solution Holding Ltd                           | CUSIP: 000000000<br>LEI: 529900UF1EE97VL5NU66 | Long             | EC               | CORP              | KY        |     273000 | NS      | $777416.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                               | Samsung SDI Co Ltd                                               | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |      62084 | NS      | $34792002.12  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Micronics Co Ltd                                            | Star Micronics Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800YVVMLCGEV0Q544 | Long             | EC               | CORP              | JP        |     123000 | NS      | $1604782.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd                                               | VTech Holdings Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     508400 | NS      | $3360929.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                                    | MTN Group Ltd                                                    | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    1940410 | NS      | $16424825.71  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMerieux                                                       | BioMerieux                                                       | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |      46781 | NS      | $4769130.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Electricity Generating PCL                                       | Electricity Generating PCL                                       | CUSIP: 000000000<br>LEI: 5299009MZ255FT79SF55 | Long             | EC               | CORP              | TH        |     606700 | NS      | $3206293.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RHI Magnesita NV                                                 | RHI Magnesita NV                                                 | CUSIP: 000000000<br>LEI: 724500UWG6A61XNA3Y36 | Long             | EC               | CORP              | NL        |      58381 | NS      | $1941772.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Capital Group                                           | Centuria Capital Group                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    1135650 | NS      | $1509552.34   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japfa Comfeed Indonesia Tbk PT                                   | Japfa Comfeed Indonesia Tbk PT                                   | CUSIP: 000000000<br>LEI: 549300VJMRP8O87R3147 | Long             | EC               | CORP              | ID        |    8792700 | NS      | $793392.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ivanhoe Mines Ltd                                                | Ivanhoe Mines Ltd                                                | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |     790933 | NS      | $7430508.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Softcat PLC                                                      | Softcat PLC                                                      | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |     146018 | NS      | $2184998.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AKR Corporindo Tbk PT                                            | AKR Corporindo Tbk PT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    8527300 | NS      | $747456.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMG Advanced Metallurgical Group NV                              | AMG Advanced Metallurgical Group NV                              | CUSIP: 000000000<br>LEI: 5493006MN6OH67U2YI74 | Long             | EC               | CORP              | NL        |      48494 | NS      | $1894302.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CIR SpA-Compagnie Industriali                                    | CIR SpA-Compagnie Industriali                                    | CUSIP: 000000000<br>LEI: 5493003VOSQJSPCM0T38 | Long             | EC               | CORP              | IT        |    1759779 | NS      | $849436.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Funai Soken Holdings Inc                                         | Funai Soken Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      77800 | NS      | $1683794.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                                                         | Nexi SpA                                                         | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |     702224 | NS      | $6184724.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                                     | China Everbright Bank Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |    4972400 | NS      | $2263226.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                         | Volvo AB                                                         | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     233531 | NS      | $4851308.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts NV                                                      | Aalberts NV                                                      | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |     121837 | NS      | $5760765.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Legend Biotech Corp                                              | Legend Biotech Corp                                              | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |      67681 | NS      | $3417890.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Education Group Holdings Ltd                               | China Education Group Holdings Ltd                               | CUSIP: 000000000<br>LEI: 549300A81YHS5D5PYD04 | Long             | EC               | CORP              | KY        |    1390000 | NS      | $2207178.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell Ltd                                                       | Maxell Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     121000 | NS      | $1320519.98   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                       | Ferrari NV                                                       | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |     144483 | NS      | $36104014.00  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Made Enterprise Co Ltd                                      | Nien Made Enterprise Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     207000 | NS      | $2157522.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG                                             | Bucher Industries AG                                             | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |       6825 | NS      | $3109923.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibstock PLC                                                      | Ibstock PLC                                                      | CUSIP: 000000000<br>LEI: 2138003QHTNX34CN9V93 | Long             | EC               | CORP              | GB        |     658526 | NS      | $1368801.81   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co Ltd                                                  | MonotaRO Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     270400 | NS      | $4096114.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                                    | Discovery Ltd                                                    | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |     594548 | NS      | $4729116.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                         | Xinyi Solar Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |    5437600 | NS      | $7074116.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                                      | Moncler SpA                                                      | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     234930 | NS      | $14703715.68  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co Ltd                                               | Daido Steel Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      28300 | NS      | $1070028.72   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                                                 | ANA Holdings Inc                                                 | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |     250100 | NS      | $5535400.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Electrica Corp SA                                            | Red Electrica Corp SA                                            | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     286554 | NS      | $5071688.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng TAY Enterprise Co Ltd                                       | Feng TAY Enterprise Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     417468 | NS      | $2756382.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                                | Computershare Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     649719 | NS      | $10942470.93  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                                           | Nippon Shokubai Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      35800 | NS      | $1515597.32   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexpol AB                                                        | Hexpol AB                                                        | CUSIP: 000000000<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |     341716 | NS      | $3691507.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-A ST Co Ltd                                                 | Dong-A ST Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      19580 | NS      | $1030030.54   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.LUMENA NEWMAT                                            | UNTRADE.LUMENA NEWMAT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |       3800 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Top Glove Corp Bhd                                               | Top Glove Corp Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    6347800 | NS      | $1240548.29   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Food & Life Cos Ltd                                              | Food & Life Cos Ltd                                              | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |     109100 | NS      | $2428182.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA                   | ACS Actividades de Construccion y Servicios SA                   | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             |  | CORP              | ES        |     205340 | NS      | $104183.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                      | B3 SA - Brasil Bolsa Balcao                                      | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    6854558 | NS      | $17499964.87  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Biocon Ltd                                                       | Biocon Ltd                                                       | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |     556174 | NS      | $1600074.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co Ltd                                | International Games System Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     222000 | NS      | $3672750.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Systena Corp                                                     | Systena Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     459500 | NS      | $1475082.26   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Electric Power Co Inc/The                                | Chugoku Electric Power Co Inc/The                                | CUSIP: 000000000<br>LEI: 353800MV866ELME96Q46 | Long             | EC               | CORP              | JP        |     246100 | NS      | $1352930.11   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sendas Distribuidora SA                                          | Sendas Distribuidora SA                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     946352 | NS      | $3663261.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S-1 Corp                                                         | S-1 Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      21013 | NS      | $983171.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Co Ltd                                             | Eclat Textile Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     188365 | NS      | $3141417.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Horizon Ltd                                             | Far East Horizon Ltd                                             | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |    2176000 | NS      | $1965527.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                                                | Konami Group Corp                                                | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      95900 | NS      | $4715736.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Francaise 1                                           | Television Francaise 1                                           | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |     110482 | NS      | $883625.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Natco Pharma Ltd                                                 | Natco Pharma Ltd                                                 | CUSIP: 000000000<br>LEI: 33580086GIBRWXSNGG39 | Long             | EC               | CORP              | IN        |     210006 | NS      | $1370010.64   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Microelectronics Corp                                       | Elan Microelectronics Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     581000 | NS      | $1889314.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp                                                      | Wiwynn Corp                                                      | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      86000 | NS      | $2160117.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurentian Bank of Canada                                        | Laurentian Bank of Canada                                        | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |      50223 | NS      | $1350176.02   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assura PLC                                                       | Assura PLC                                                       | CUSIP: 000000000<br>LEI: 21380026T19N2Y52XF72 | Long             | EC               |  | GB        |    2869717 | NS      | $1972395.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IndiaMart InterMesh Ltd                                          | IndiaMart InterMesh Ltd                                          | CUSIP: 000000000<br>LEI: 335800VCSXC76EXLSH68 | Long             | EC               | CORP              | IN        |      26800 | NS      | $1491609.18   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trainline PLC                                                    | Trainline PLC                                                    | CUSIP: 000000000<br>LEI: 213800HO26VXTFJ4MO71 | Long             | EC               | CORP              | GB        |     576879 | NS      | $2018399.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tritax Big Box REIT PLC                                          | Tritax Big Box REIT PLC                                          | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               |  | GB        |    1566927 | NS      | $3019102.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                                 | Bridgestone Corp                                                 | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     618700 | NS      | $23098045.10  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMC Enric Holdings Ltd                                          | CIMC Enric Holdings Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     846000 | NS      | $949509.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp                                     | Wheaton Precious Metals Corp                                     | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     508027 | NS      | $23229764.14  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vision Inc/Tokyo Japan                                           | Vision Inc/Tokyo Japan                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     129500 | NS      | $1448442.57   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Befesa SA                                                        | Befesa SA                                                        | CUSIP: 000000000<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | LU        |      49807 | NS      | $2856986.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc                                                        | 3SBio Inc                                                        | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |    2202500 | NS      | $2399013.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Granite Real Estate Investment Trust                             | Granite Real Estate Investment Trust                             | CUSIP: 387437114<br>LEI: N/A                  | Long             | EC               |  | CA        |      52438 | NS      | $3209219.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSG Corp                                                         | OSG Corp                                                         | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     111600 | NS      | $1751550.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Ltd                                              | Hang Lung Group Ltd                                              | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |     948000 | NS      | $1749453.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Power Construction Corp of China Ltd                             | Power Construction Corp of China Ltd                             | CUSIP: 000000000<br>LEI: 300300MX911UESD4EH33 | Long             | EC               | CORP              | CN        |    1010600 | NS      | $1053110.56   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HeidelbergCement AG                                              | HeidelbergCement AG                                              | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     155272 | NS      | $10654362.32  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| G8 Education Ltd                                                 | G8 Education Ltd                                                 | CUSIP: 000000000<br>LEI: 5299008FNTQ0LDQ3UZ44 | Long             | EC               | CORP              | AU        |    1238768 | NS      | $1101819.33   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oki Electric Industry Co Ltd                                     | Oki Electric Industry Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900VJ2Q0182B3J852 | Long             | EC               | CORP              | JP        |     122500 | NS      | $691967.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                              | SoftBank Group Corp                                              | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    1344300 | NS      | $63641922.58  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| InvoCare Ltd                                                     | InvoCare Ltd                                                     | CUSIP: 000000000<br>LEI: 254900NXGMD1P0TNBV71 | Long             | EC               | CORP              | AU        |     216799 | NS      | $1771776.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                                      | Euronext NV                                                      | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      97011 | NS      | $7860984.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp                                                   | Round One Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     362700 | NS      | $1336402.37   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zai Lab Ltd                                                      | Zai Lab Ltd                                                      | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |      93206 | NS      | $3927700.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gas Holdings Ltd                                           | China Gas Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |    3479200 | NS      | $5416482.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Advanced Materials PLC                                    | Morgan Advanced Materials PLC                                    | CUSIP: 000000000<br>LEI: I4K14LL95N2PHDL7EG85 | Long             | EC               | CORP              | GB        |     472516 | NS      | $1833858.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG                                 | Raiffeisen Bank International AG                                 | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |     141442 | NS      | $2544847.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Cloud Holdings Ltd                                      | Kingsoft Cloud Holdings Ltd                                      | CUSIP: 49639K101<br>LEI: 875500HZE0VKCD0Z8K15 | Long             | EC               | CORP              | KY        |     118710 | NS      | $569808.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros         | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros         | CUSIP: 000000000<br>LEI: 95980079E2NBJT967T79 | Long             | EC               | CORP              | ES        |     816625 | NS      | $851050.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                               | Sompo Holdings Inc                                               | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     359700 | NS      | $15484684.79  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                         | Bayer AG                                                         | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    1096817 | NS      | $68271302.83  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Bursa Malaysia Bhd                                               | Bursa Malaysia Bhd                                               | CUSIP: 000000000<br>LEI: 254900CXCSGW8M52ZU27 | Long             | EC               | CORP              | MY        |    1143500 | NS      | $1798718.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| abrdn plc                                                        | abrdn plc                                                        | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |    1850493 | NS      | $4873891.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                                                | Kinross Gold Corp                                                | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |    1366658 | NS      | $6357982.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Technology Group Corp                                        | TCL Technology Group Corp                                        | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |    2540600 | NS      | $1584946.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                                           | Persistent Systems Ltd                                           | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |      59704 | NS      | $3444177.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIPS AB                                                          | MIPS AB                                                          | CUSIP: 000000000<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |      43157 | NS      | $1651584.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd                                                       | Hiscox Ltd                                                       | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |     367873 | NS      | $5120112.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corp                                            | Intact Financial Corp                                            | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     199804 | NS      | $28986634.19  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON Financial Service Co Ltd                                    | AEON Financial Service Co Ltd                                    | CUSIP: 000000000<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |     135500 | NS      | $1373496.19   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Bhd                                              | Hong Leong Bank Bhd                                              | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |     614000 | NS      | $2957876.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Youngone Holdings Co Ltd                                         | Youngone Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      23270 | NS      | $1159354.63   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elgi Equipments Ltd                                              | Elgi Equipments Ltd                                              | CUSIP: 000000000<br>LEI: 335800SXTB7FFNWAF558 | Long             | EC               | CORP              | IN        |     192635 | NS      | $900056.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cranswick PLC                                                    | Cranswick PLC                                                    | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |      55455 | NS      | $2175459.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Plus Corp                                               | Superior Plus Corp                                               | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |     305170 | NS      | $2467873.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                                           | Sun Life Financial Inc                                           | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     652023 | NS      | $32764088.37  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sheng Siong Group Ltd                                            | Sheng Siong Group Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    2062900 | NS      | $2578067.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wisdom Marine Lines Co Ltd                                       | Wisdom Marine Lines Co Ltd                                       | CUSIP: 000000000<br>LEI: 2138002Y4SAHF7NM3W37 | Long             | EC               | CORP              | KY        |     506000 | NS      | $1030011.56   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sistema PJSFC                                                    | Sistema PJSFC                                                    | CUSIP: 000000000<br>LEI: 213800JSZ2UUK4QQK694 | Long             | EC               | CORP              | RU        |    5373780 | NS      | $765.37       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hermes International                                             | Hermes International                                             | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      35961 | NS      | $67301338.73  | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| UNITE Group PLC/The                                              | UNITE Group PLC/The                                              | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |     387263 | NS      | $4770742.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Billerud AB                                                      | Billerud AB                                                      | CUSIP: 000000000<br>LEI: 549300A5J49FO7XDGE08 | Long             | EC               | CORP              | SE        |     265810 | NS      | $3087976.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                                           | Sanofi                                                           | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    1264489 | NS      | $123824357.70 | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Jago Tbk PT                                                 | Bank Jago Tbk PT                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    4939800 | NS      | $1063599.18   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barwa Real Estate Co                                             | Barwa Real Estate Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    3221564 | NS      | $2505228.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pentamaster Corp Bhd                                             | Pentamaster Corp Bhd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    2085200 | NS      | $2383275.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                                 | Isuzu Motors Ltd                                                 | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     628400 | NS      | $7946331.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Badger Infrastructure Solutions Ltd                              | Badger Infrastructure Solutions Ltd                              | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |      67485 | NS      | $1607812.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American Platinum Ltd                                      | Anglo American Platinum Ltd                                      | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      63001 | NS      | $4685452.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                                         | Mitsubishi Electric Corp                                         | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    2145500 | NS      | $23645021.57  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd                                           | Nippon Shinyaku Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      39700 | NS      | $2043205.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd                                                      | Plus500 Ltd                                                      | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |     145713 | NS      | $3339548.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Okinawa Electric Power Co Inc/The                                | Okinawa Electric Power Co Inc/The                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      84532 | NS      | $703019.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiumaojiu International Holdings Ltd                             | Jiumaojiu International Holdings Ltd                             | CUSIP: 000000000<br>LEI: 6556009ZSGTEPL7MEK84 | Long             | EC               | CORP              | KY        |     953000 | NS      | $2441757.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Learning Technologies Group PLC                                  | Learning Technologies Group PLC                                  | CUSIP: 000000000<br>LEI: 21380039DW5LJ4FIC214 | Long             | EC               | CORP              | GB        |     961862 | NS      | $1662535.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                                     | Capgemini SE                                                     | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     188304 | NS      | $35737382.26  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYCITY Entertainment Group Ltd                                  | SKYCITY Entertainment Group Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     940352 | NS      | $1529943.09   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alarko Holding AS                                                | Alarko Holding AS                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     197476 | NS      | $731608.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Pharma Ltd                                               | Piramal Pharma Ltd                                               | CUSIP: 000000000<br>LEI: 3358006D6AL7PZ4U9T51 | Long             | EC               | CORP              | IN        |     685023 | NS      | $877589.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CG Power & Industrial Solutions Ltd                              | CG Power & Industrial Solutions Ltd                              | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |     677965 | NS      | $2512283.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Radware Ltd                                                      | Radware Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      77154 | NS      | $1643380.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Omni Bridgeway Ltd                                               | Omni Bridgeway Ltd                                               | CUSIP: 000000000<br>LEI: 529900T4EL2A89FPP865 | Long             | EC               | CORP              | AU        |     487455 | NS      | $1399423.93   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Differ Group Auto Ltd                                            | Differ Group Auto Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    8114000 | NS      | $233081.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hualan Biological Engineering Inc                                | Hualan Biological Engineering Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     427000 | NS      | $1414336.42   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                                     | ROCKWOOL A/S                                                     | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      10217 | NS      | $2929338.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                                    | AIB Group PLC                                                    | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     934220 | NS      | $3924275.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                               | ENEOS Holdings Inc                                               | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    3217900 | NS      | $11520713.79  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Grand Oceans Group Ltd                            | China Overseas Grand Oceans Group Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    2132000 | NS      | $994836.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd                        | Shanxi Xinghuacun Fen Wine Factory Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      93440 | NS      | $4046485.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Savills PLC                                                      | Savills PLC                                                      | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |     205197 | NS      | $2468637.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC                                                | Airtel Africa PLC                                                | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |    1485461 | NS      | $2144501.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifetech Scientific Corp                                         | Lifetech Scientific Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    6158000 | NS      | $2455805.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Malaysia Bhd                                              | Nestle Malaysia Bhd                                              | CUSIP: 000000000<br>LEI: 213800236FPKUA98LP10 | Long             | EC               | CORP              | MY        |      42700 | NS      | $1353347.01   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritz Fire & Marine Insurance Co Ltd                            | Meritz Fire & Marine Insurance Co Ltd                            | CUSIP: 000000000<br>LEI: 9884007PON6UA8YN6V50 | Long             | EC               | CORP              | KR        |      72206 | NS      | $3030779.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Electric Power Co Inc                                     | Kyushu Electric Power Co Inc                                     | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |     296800 | NS      | $1708569.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Corp                                                     | Hyosung Corp                                                     | CUSIP: 000000000<br>LEI: 549300I0RPK0L4R21F76 | Long             | EC               | CORP              | KR        |      11840 | NS      | $679908.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Accton Technology Corp                                           | Accton Technology Corp                                           | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     584000 | NS      | $4772607.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cint Group AB                                                    | Cint Group AB                                                    | CUSIP: 000000000<br>LEI: 549300KSY3P5G8XC0A34 | Long             | EC               | CORP              | SE        |     228684 | NS      | $858349.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Fluorochemicals Ltd                                      | Gujarat Fluorochemicals Ltd                                      | CUSIP: 000000000<br>LEI: 335800AQPB19VEXI8M93 | Long             | EC               | CORP              | IN        |      27310 | NS      | $930906.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Life Science CO LTD                                          | HLB Life Science CO LTD                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     112815 | NS      | $1026980.47   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| I-Mab                                                            | I-Mab                                                            | CUSIP: 44975P103<br>LEI: 549300L1A5T19703RR64 | Long             | EC               | CORP              | KY        |      66343 | NS      | $399384.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                           | RWE AG                                                           | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     746649 | NS      | $33239971.95  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| FLEX LNG Ltd                                                     | FLEX LNG Ltd                                                     | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |      85951 | NS      | $2656046.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyundai Bioscience Co Ltd                                        | Hyundai Bioscience Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      66443 | NS      | $1298255.36   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JinkoSolar Holding Co Ltd                                        | JinkoSolar Holding Co Ltd                                        | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | KY        |      49236 | NS      | $2775925.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ai Holdings Corp                                                 | Ai Holdings Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      97800 | NS      | $1652157.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GVS SpA                                                          | GVS SpA                                                          | CUSIP: 000000000<br>LEI: 81560013EACB40B52D17 | Long             | EC               | CORP              | IT        |     132740 | NS      | $701333.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AEM Holdings Ltd                                                 | AEM Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     901500 | NS      | $2393067.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cameco Corp                                                      | Cameco Corp                                                      | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     487141 | NS      | $13630648.55  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                                      | LUKOIL PJSC                                                      | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     449912 | NS      | $64.08        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tata Chemicals Ltd                                               | Tata Chemicals Ltd                                               | CUSIP: 000000000<br>LEI: 335800H6MURUA6FBOW17 | Long             | EC               | CORP              | IN        |     251577 | NS      | $3001317.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IWG PLC                                                          | IWG PLC                                                          | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | JE        |     880625 | NS      | $2020304.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambuja Cements Ltd                                               | Ambuja Cements Ltd                                               | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |     858409 | NS      | $4223185.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Corbion NV                                                       | Corbion NV                                                       | CUSIP: 000000000<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |      78492 | NS      | $3020453.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                         | Vinci SA                                                         | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     593648 | NS      | $67076016.69  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Diversified Energy Co PLC                                        | Diversified Energy Co PLC                                        | CUSIP: 000000000<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               | CORP              | GB        |    1423145 | NS      | $1946677.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                           | NCC AB                                                           | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |     143189 | NS      | $1416549.46   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZhongAn Online P&C Insurance Co Ltd                              | ZhongAn Online P&C Insurance Co Ltd                              | CUSIP: 000000000<br>LEI: 5299006845ISFI2WAI41 | Long             | EC               | CORP              | CN        |     684700 | NS      | $2282064.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown Service Group Co Ltd                                   | Greentown Service Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 254900V8OFDBOODYW979 | Long             | EC               | CORP              | KY        |    1724000 | NS      | $1258617.73   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                                     | Barclays PLC                                                     | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   18341249 | NS      | $42162697.12  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                                                         | TOTO Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     132400 | NS      | $5145447.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                               | China Vanke Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |    1554300 | NS      | $3142016.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Investment Bank/The                                        | Saudi Investment Bank/The                                        | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |     350734 | NS      | $1684972.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Healthcare Ltd                                            | Fortis Healthcare Ltd                                            | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |     800921 | NS      | $2760833.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange Polska SA                                                 | Orange Polska SA                                                 | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |     737431 | NS      | $1190496.27   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TC Energy Corp                                                   | TC Energy Corp                                                   | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    1117643 | NS      | $48156381.34  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yangtze Power Co Ltd                                       | China Yangtze Power Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |    1724638 | NS      | $5313375.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Medley Inc                                                       | Medley Inc                                                       | CUSIP: 000000000<br>LEI: 353800VX74BO9P8XHJ87 | Long             | EC               | CORP              | JP        |      30600 | NS      | $1084260.11   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit Kappa Group PLC                                          | Smurfit Kappa Group PLC                                          | CUSIP: 000000000<br>LEI: 635400CPLP8H5ITDVT56 | Long             | EC               | CORP              | IE        |     289097 | NS      | $12137601.94  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd                                                  | China Feihe Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    3786000 | NS      | $3632432.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Text Corp                                                   | Open Text Corp                                                   | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     316180 | NS      | $10605473.98  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp                                                 | Samsung C&T Corp                                                 | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |     100162 | NS      | $9673790.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                                | SinoPac Financial Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   11524857 | NS      | $6658177.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqin Railway Co Ltd                                             | Daqin Railway Co Ltd                                             | CUSIP: 000000000<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |     992000 | NS      | $985162.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Printed Circuit Board Corp                                | Nan Ya Printed Circuit Board Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     282000 | NS      | $2315665.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Industries Group Holding SAK                            | National Industries Group Holding SAK                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    2114745 | NS      | $1483868.60   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fugro NV                                                         | Fugro NV                                                         | CUSIP: 000000000<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |     150570 | NS      | $2004963.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd                                             | Aurobindo Pharma Ltd                                             | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |     365151 | NS      | $1825689.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                                                       | Omron Corp                                                       | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |     184600 | NS      | $10681062.56  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigabyte Technology Co Ltd                                       | Gigabyte Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     599000 | NS      | $2326304.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                        | Industrial & Commercial Bank of China Ltd                        | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    5316141 | NS      | $3403195.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitec Corp                                                      | Meitec Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     163200 | NS      | $3070068.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canfor Corp                                                      | Canfor Corp                                                      | CUSIP: 137576104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     124755 | NS      | $2363739.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                                        | Sampo Oyj                                                        | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     523913 | NS      | $27505156.83  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                  | China Minsheng Banking Corp Ltd                                  | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    4566000 | NS      | $1707119.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oneness Biotech Co Ltd                                           | Oneness Biotech Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900YOI2Q3BDKT4Z12 | Long             | EC               | CORP              | TW        |     310000 | NS      | $2793755.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galenica AG                                                      | Galenica AG                                                      | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |      58084 | NS      | $4542608.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Developments PLC                                         | Barratt Developments PLC                                         | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    1177063 | NS      | $6690103.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Group PLC                                                    | NCC Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800DJCGZRB6523934 | Long             | EC               | CORP              | GB        |     497300 | NS      | $1151394.41   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LegoChem Biosciences Inc                                         | LegoChem Biosciences Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      36948 | NS      | $1113355.23   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Storebrand ASA                                                   | Storebrand ASA                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |     497984 | NS      | $4335231.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank Egypt SAE                          | Commercial International Bank Egypt SAE                          | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    2465078 | NS      | $4054632.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One PLC                                                   | Ninety One PLC                                                   | CUSIP: 000000000<br>LEI: 549300G0TJCT3K15ZG14 | Long             | EC               | CORP              | GB        |     573935 | NS      | $1401707.05   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp                                                       | TELUS Corp                                                       | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |     504771 | NS      | $10876543.21  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhou International Group Holdings Ltd                        | Shenzhou International Group Holdings Ltd                        | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |     893300 | NS      | $11249876.02  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Logistics Fund Inc                                         | Japan Logistics Fund Inc                                         | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               |  | JP        |        847 | NS      | $1931364.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Capital International Airport Co Ltd                     | Beijing Capital International Airport Co Ltd                     | CUSIP: 000000000<br>LEI: 5299001QWQN7CK66FE04 | Long             | EC               | CORP              | CN        |    2456000 | NS      | $1867924.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arjo AB                                                          | Arjo AB                                                          | CUSIP: 000000000<br>LEI: 549300OWGJPYKC6JF790 | Long             | EC               | CORP              | SE        |     351689 | NS      | $1364728.33   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                           | AP Moller - Maersk A/S                                           | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       5992 | NS      | $13034347.01  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Labrador Iron Ore Royalty Corp                                   | Labrador Iron Ore Royalty Corp                                   | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      82915 | NS      | $2432206.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Team17 Group PLC                                                 | Team17 Group PLC                                                 | CUSIP: 000000000<br>LEI: 2138006EUUCCL4ZI5E51 | Long             | EC               | CORP              | GB        |     151131 | NS      | $875712.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Country Garden Services Holdings Co Ltd                          | Country Garden Services Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    2447000 | NS      | $6615368.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Housing Development Finance Corp Ltd                             | Housing Development Finance Corp Ltd                             | CUSIP: 000000000<br>LEI: 335800OX2H9AP7NHLT64 | Long             | EC               | CORP              | IN        |    1970809 | NS      | $63445087.85  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                                           | SCREEN Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      36100 | NS      | $2690059.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                                      | Investor AB                                                      | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     561494 | NS      | $11206626.77  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                                           | Toyota Industries Corp                                           | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |     143400 | NS      | $8729133.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng Hsin Steel Co Ltd                                           | Feng Hsin Steel Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     725000 | NS      | $1672519.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                                    | Sumitomo Corp                                                    | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    1200400 | NS      | $21547094.63  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kura Sushi Inc                                                   | Kura Sushi Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      60600 | NS      | $1407916.75   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kontrolmatik Enerji Ve Muhendislik AS                            | Kontrolmatik Enerji Ve Muhendislik AS                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |      77988 | NS      | $592914.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella SA                                                     | Falabella SA                                                     | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |     796917 | NS      | $1852713.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                          | SSAB AB                                                          | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     808385 | NS      | $5508871.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                                                  | Shiseido Co Ltd                                                  | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     457300 | NS      | $23768622.49  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Luk Fook Holdings International Ltd                              | Luk Fook Holdings International Ltd                              | CUSIP: 000000000<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | BM        |     611000 | NS      | $2118931.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Corp                                                          | CJ Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      16691 | NS      | $1118936.82   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hazama Ando Corp                                                 | Hazama Ando Corp                                                 | CUSIP: 000000000<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |     226800 | NS      | $1504687.47   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SJM Holdings Ltd                                                 | SJM Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 529900XEAB40COT5ZL30 | Long             | EC               | CORP              | HK        |    1938000 | NS      | $1099046.93   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NongShim Co Ltd                                                  | NongShim Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       5458 | NS      | $1521818.80   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| bpost SA                                                         | bpost SA                                                         | CUSIP: 000000000<br>LEI: 5493008AAX0BESN9WN06 | Long             | EC               | CORP              | BE        |     210900 | NS      | $1143389.10   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weimob Inc                                                       | Weimob Inc                                                       | CUSIP: 000000000<br>LEI: 254900SW0TNGAGYUTV05 | Long             | EC               | CORP              | KY        |    2825000 | NS      | $2275082.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Snow Peak Inc                                                    | Snow Peak Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      49300 | NS      | $818926.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AU Small Finance Bank Ltd                                        | AU Small Finance Bank Ltd                                        | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |     245676 | NS      | $1867752.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Value Partners Group Ltd                                         | Value Partners Group Ltd                                         | CUSIP: 000000000<br>LEI: 549300RYVTCSHFKXHB81 | Long             | EC               | CORP              | KY        |    2068000 | NS      | $843139.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Schindler Holding AG                                             | Schindler Holding AG                                             | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      44720 | NS      | $9531500.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Estado do Rio Grande do Sul SA                          | Banco do Estado do Rio Grande do Sul SA                          | CUSIP: 000000000<br>LEI: 254900W2BN097WLYIM20 | Long             | EP               | CORP              | BR        |     157100 | NS      | $310096.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                             | Infrastrutture Wireless Italiane SpA                             | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |     396158 | NS      | $4341407.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                                  | Norsk Hydro ASA                                                  | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    1449440 | NS      | $11751838.83  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dfds A/S                                                         | Dfds A/S                                                         | CUSIP: 000000000<br>LEI: 549300JZVW1Y1UZ5UK38 | Long             | EC               | CORP              | DK        |      52964 | NS      | $1996498.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Century Huatong Group Co Ltd                            | Zhejiang Century Huatong Group Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    2388058 | NS      | $1408160.74   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Martinrea International Inc                                      | Martinrea International Inc                                      | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               | CORP              | CA        |     173859 | NS      | $1681684.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suruga Bank Ltd                                                  | Suruga Bank Ltd                                                  | CUSIP: 000000000<br>LEI: 3538003A9JIMKE5G3M02 | Long             | EC               | CORP              | JP        |     190400 | NS      | $621443.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd                                                     | Infratil Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    1037822 | NS      | $5974781.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                                        | CK Hutchison Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    2854388 | NS      | $18165185.59  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                                    | Unicharm Corp                                                    | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     418700 | NS      | $15971576.15  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CompuGroup Medical SE & Co KgaA                                  | CompuGroup Medical SE & Co KgaA                                  | CUSIP: 000000000<br>LEI: 529900CUXZGOCJZR7O57 | Long             | EC               | CORP              | DE        |      35033 | NS      | $1641900.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Communications Ltd                                          | Tata Communications Ltd                                          | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |      65395 | NS      | $989179.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta-Ocean Construction Co Ltd                                  | Penta-Ocean Construction Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |     322500 | NS      | $1608492.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kangtai Biological Products Co Ltd                      | Shenzhen Kangtai Biological Products Co Ltd                      | CUSIP: 000000000<br>LEI: 300300DTC3W6PCLFRJ05 | Long             | EC               | CORP              | CN        |     251660 | NS      | $1373850.61   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAV Havalimanlari Holding AS                                     | TAV Havalimanlari Holding AS                                     | CUSIP: 000000000<br>LEI: 789000PBM9TT5D88M597 | Long             | EC               | CORP              | TR        |     367580 | NS      | $1612702.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KYORIN Holdings Inc                                              | KYORIN Holdings Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     128700 | NS      | $1705881.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bolsa Mexicana de Valores SAB de CV                              | Bolsa Mexicana de Valores SAB de CV                              | CUSIP: 000000000<br>LEI: 894500CS2D6RLGW61A19 | Long             | EC               | CORP              | MX        |     661900 | NS      | $1435543.19   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Steel Works Ltd/The                                        | Japan Steel Works Ltd/The                                        | CUSIP: 000000000<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |     103600 | NS      | $2207078.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALD SA                                                           | ALD SA                                                           | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |     211741 | NS      | $2661954.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| B&M European Value Retail SA                                     | B&M European Value Retail SA                                     | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | LU        |    1029751 | NS      | $5694845.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Primary Health Properties PLC                                    | Primary Health Properties PLC                                    | CUSIP: 000000000<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               |  | GB        |    1285090 | NS      | $1780471.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SNC-Lavalin Group Inc                                            | SNC-Lavalin Group Inc                                            | CUSIP: 78460T105<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |     194652 | NS      | $4176704.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tiger Brands Ltd                                                 | Tiger Brands Ltd                                                 | CUSIP: 000000000<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |     176074 | NS      | $2105197.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd                                                   | PB Fintech Ltd                                                   | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |     190912 | NS      | $1003980.28   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Power International Development Ltd                        | China Power International Development Ltd                        | CUSIP: 000000000<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |    6887000 | NS      | $2960771.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Unibrew A/S                                                | Royal Unibrew A/S                                                | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |      59292 | NS      | $4163602.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quilter PLC                                                      | Quilter PLC                                                      | CUSIP: 000000000<br>LEI: 54930092XIVK28RZGM95 | Long             | EC               | CORP              | GB        |    1415648 | NS      | $1680356.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Smith PLC                                                     | WH Smith PLC                                                     | CUSIP: 000000000<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |     144508 | NS      | $2853679.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOSAGRO PJSC                                                    | PHOSAGRO PJSC                                                    | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       1044 | NS      | $10.44        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cathay Financial Holding Co Ltd                                  | Cathay Financial Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |    8842254 | NS      | $12588550.48  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Confectionery Co Ltd                                       | Lotte Confectionery Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       4050 | NS      | $395071.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clinuvel Pharmaceuticals Ltd                                     | Clinuvel Pharmaceuticals Ltd                                     | CUSIP: 000000000<br>LEI: 5299004VJH3VCYLK6519 | Long             | EC               | CORP              | AU        |      62920 | NS      | $1127909.08   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                               | Chiba Bank Ltd/The                                               | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     551900 | NS      | $4175897.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                                             | Aurizon Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |    1597888 | NS      | $4176494.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aliansce Sonae Shopping Centers sa                               | Aliansce Sonae Shopping Centers sa                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     825414 | NS      | $2928452.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                                                         | Nice Ltd                                                         | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      74230 | NS      | $15351378.20  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tricon Residential Inc                                           | Tricon Residential Inc                                           | CUSIP: 89612W102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     399057 | NS      | $3464062.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ence Energia y Celulosa SA                                       | Ence Energia y Celulosa SA                                       | CUSIP: 000000000<br>LEI: 95980020140005309084 | Long             | EC               | CORP              | ES        |     277571 | NS      | $914690.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kainos Group PLC                                                 | Kainos Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800H2PQMIF3OVZY47 | Long             | EC               | CORP              | GB        |     154000 | NS      | $2796620.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helical PLC                                                      | Helical PLC                                                      | CUSIP: 000000000<br>LEI: 2138003SBD2Z7WV2MP70 | Long             | EC               | CORP              | GB        |     327059 | NS      | $1451572.31   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Electric Co Ltd                                          | Stanley Electric Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     108300 | NS      | $2330750.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telix Pharmaceuticals Ltd                                        | Telix Pharmaceuticals Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     236483 | NS      | $1197518.73   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lawson Inc                                                       | Lawson Inc                                                       | CUSIP: 000000000<br>LEI: 529900IWO8XQO92PR233 | Long             | EC               | CORP              | JP        |      41500 | NS      | $1659430.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RichWave Technology Corp                                         | RichWave Technology Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     159668 | NS      | $701463.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                                                          | DLF Ltd                                                          | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |    1022899 | NS      | $4470103.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordnet AB publ                                                  | Nordnet AB publ                                                  | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |     161559 | NS      | $2626065.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                                     | Klepierre SA                                                     | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |     243181 | NS      | $6172018.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                                          | AGC Inc                                                          | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     199100 | NS      | $7336000.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd                                                        | Orora Ltd                                                        | CUSIP: 000000000<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |    1130871 | NS      | $2392844.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Holdings Co Ltd                                            | Royal Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      64300 | NS      | $1201703.71   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Filo Mining Corp                                                 | Filo Mining Corp                                                 | CUSIP: 31730E101<br>LEI: 54930049JO3VWJU1B514 | Long             | EC               | CORP              | CA        |     125609 | NS      | $2245866.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CK Infrastructure Holdings Ltd                                   | CK Infrastructure Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |     654500 | NS      | $3641344.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Storskogen Group AB                                              | Storskogen Group AB                                              | CUSIP: 000000000<br>LEI: 549300DL3K4HLJ41KD24 | Long             | EC               | CORP              | SE        |    1792178 | NS      | $1564918.12   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foosung Co Ltd                                                   | Foosung Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     110780 | NS      | $1152368.41   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIXTRON SE                                                       | AIXTRON SE                                                       | CUSIP: 000000000<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |     148945 | NS      | $4437896.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Property Group                                            | Abacus Property Group                                            | CUSIP: 000000000<br>LEI: 2138009R3Y4TK4IZDW59 | Long             | EC               |  | AU        |     778934 | NS      | $1543516.85   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                                          | Sberbank of Russia PJSC                                          | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |   10330470 | NS      | $1471.34      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Fukuoka REIT Corp                                                | Fukuoka REIT Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       1507 | NS      | $1938012.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukalapak.com PT Tbk                                             | Bukalapak.com PT Tbk                                             | CUSIP: 000000000<br>LEI: 89450012N75X9LCSQB06 | Long             | EC               | CORP              | ID        |   55982500 | NS      | $1095107.97   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                        | Epiroc AB                                                        | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     748637 | NS      | $14566046.61  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunting PLC                                                      | Hunting PLC                                                      | CUSIP: 000000000<br>LEI: 2138008S5FL78ITZRN66 | Long             | EC               | CORP              | GB        |     268188 | NS      | $1152264.53   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medipal Holdings Corp                                            | Medipal Holdings Corp                                            | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |     152800 | NS      | $2040030.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilia AB                                                         | Bilia AB                                                         | CUSIP: 000000000<br>LEI: 2138002GW5WN1UYZAO32 | Long             | EC               | CORP              | SE        |     112868 | NS      | $1304120.49   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Tabungan Negara Persero Tbk PT                              | Bank Tabungan Negara Persero Tbk PT                              | CUSIP: 000000000<br>LEI: 2549009BLYOGL9ZLAW17 | Long             | EC               | CORP              | ID        |    8240493 | NS      | $749634.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Casio Computer Co Ltd                                            | Casio Computer Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |     168500 | NS      | $1741818.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd                                       | Longfor Group Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |    2058500 | NS      | $6801512.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Metals Group Ltd                                       | Fortescue Metals Group Ltd                                       | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    1904391 | NS      | $30080908.44  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                           | Singapore Technologies Engineering Ltd                           | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    1810900 | NS      | $5091420.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                                       | Realtek Semiconductor Corp                                       | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     490020 | NS      | $5262266.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shuanghui Investment & Development Co Ltd                  | Henan Shuanghui Investment & Development Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     518941 | NS      | $1963082.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                                                 | SK Square Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      80173 | NS      | $2375078.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Varta AG                                                         | Varta AG                                                         | CUSIP: 000000000<br>LEI: 529900E7KB95KOXBWP63 | Long             | EC               | CORP              | DE        |      26332 | NS      | $801639.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Braskem SA                                                       | Braskem SA                                                       | CUSIP: 000000000<br>LEI: 549300RPMQUFGBB7EY44 | Long             | EP               | CORP              | BR        |     222169 | NS      | $1021059.19   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hammerson PLC                                                    | Hammerson PLC                                                    | CUSIP: 000000000<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               |  | GB        |    4693668 | NS      | $1553119.78   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Toagosei Co Ltd                                                  | Toagosei Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     157400 | NS      | $1428395.17   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co Ltd                                      | BOE Technology Group Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    5241300 | NS      | $3096737.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp                                                      | Kaneka Corp                                                      | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |      65700 | NS      | $1724912.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Secom Co Ltd                                              | Taiwan Secom Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     600105 | NS      | $2012612.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Group Ltd                                                  | Delek Group Ltd                                                  | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |      17992 | NS      | $1953461.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd                                              | Nissan Motor Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    2463600 | NS      | $8851565.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nipro Corp                                                       | Nipro Corp                                                       | CUSIP: 000000000<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |     174100 | NS      | $1397569.71   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IMMOFINANZ AG                                                    | IMMOFINANZ AG                                                    | CUSIP: 000000000<br>LEI: 5299000DUMZ99SBBX121 | Long             | EC               | CORP              | AT        |     115014 | NS      | $1549529.18   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cia Energetica de Minas Gerais                                   | Cia Energetica de Minas Gerais                                   | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |    1616489 | NS      | $3649304.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LX INTERNATIONAL CORP                                            | LX INTERNATIONAL CORP                                            | CUSIP: 000000000<br>LEI: 988400KZJVVPCZ6BC265 | Long             | EC               | CORP              | KR        |      37294 | NS      | $1067597.75   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Resources Ltd                                          | Paramount Resources Ltd                                          | CUSIP: 699320206<br>LEI: 549300YKTB12F04EGT95 | Long             | EC               | CORP              | CA        |      96186 | NS      | $2223652.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB24 Ltd                                                        | HUB24 Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     121013 | NS      | $2256789.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek PJSC                                                     | Novatek PJSC                                                     | CUSIP: 000000000<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |     970220 | NS      | $138.19       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Adani Total Gas Ltd                                              | Adani Total Gas Ltd                                              | CUSIP: 000000000<br>LEI: 335800XLXJ32DBM6H567 | Long             | EC               | CORP              | IN        |     311320 | NS      | $8042645.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventec Corp                                                    | Inventec Corp                                                    | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |    2636000 | NS      | $2222130.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF Bank SpA                                                     | BFF Bank SpA                                                     | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |     188337 | NS      | $1741765.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sayona Mining Ltd                                                | Sayona Mining Ltd                                                | CUSIP: 000000000<br>LEI: 5299007N8RQDP4IN4F31 | Long             | EC               | CORP              | AU        |    9554483 | NS      | $1787073.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Indiabulls Real Estate Ltd                                       | Indiabulls Real Estate Ltd                                       | CUSIP: 000000000<br>LEI: 335800BB14JHMN4NZI69 | Long             | EC               | CORP              | IN        |     631086 | NS      | $559487.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate Co Ltd                                         | Heiwa Real Estate Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      61400 | NS      | $1756660.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                                       | Koei Tecmo Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     135260 | NS      | $2459859.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulker Biskuvi Sanayi AS                                          | Ulker Biskuvi Sanayi AS                                          | CUSIP: 000000000<br>LEI: 7890009HEU9BS7J3DA93 | Long             | EC               | CORP              | TR        |     414100 | NS      | $841882.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spartan Delta Corp                                               | Spartan Delta Corp                                               | CUSIP: 000000000<br>LEI: 894500P97DX8Q6G1OU04 | Long             | EC               | CORP              | CA        |     174906 | NS      | $1975752.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrum AB                                                        | Intrum AB                                                        | CUSIP: 000000000<br>LEI: 549300UNCO2FCUWXX470 | Long             | EC               | CORP              | SE        |     108277 | NS      | $1401275.66   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Champion Iron Ltd                                                | Champion Iron Ltd                                                | CUSIP: 000000000<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |     479120 | NS      | $2437991.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                               | Banco Santander SA                                               | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   18718716 | NS      | $65420776.48  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| TTW PCL                                                          | TTW PCL                                                          | CUSIP: 000000000<br>LEI: 529900SXM74NQ438EE35 | Long             | EC               | CORP              | TH        |    8550200 | NS      | $2447724.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| New China Life Insurance Co Ltd                                  | New China Life Insurance Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |     655801 | NS      | $3029615.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                                  | Kuehne + Nagel International AG                                  | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      62858 | NS      | $14988902.53  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstService Corp                                                | FirstService Corp                                                | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      50955 | NS      | $7282021.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                                       | Hexagon AB                                                       | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    2252805 | NS      | $25825033.44  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                               | Baloise Holding AG                                               | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |      52980 | NS      | $8713772.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                                 | Oversea-Chinese Banking Corp Ltd                                 | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    3640150 | NS      | $35965948.21  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Momentum Metropolitan Holdings                                   | Momentum Metropolitan Holdings                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    1592204 | NS      | $1736797.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gillette India Ltd                                               | Gillette India Ltd                                               | CUSIP: 000000000<br>LEI: 3358002S2XZDSQKDGX30 | Long             | EC               | CORP              | IN        |      21840 | NS      | $1305863.62   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co Ltd                                             | Nippon Kayaku Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     229500 | NS      | $2131171.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd                                | Henderson Land Development Co Ltd                                | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |    1335941 | NS      | $4934959.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet AG                                               | United Internet AG                                               | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |     103934 | NS      | $2412967.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                               | Arab National Bank                                               | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |     605685 | NS      | $4477827.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kagome Co Ltd                                                    | Kagome Co Ltd                                                    | CUSIP: 000000000<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |      94700 | NS      | $2312993.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                                    | CRRC Corp Ltd                                                    | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |    2376500 | NS      | $1885867.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Airlines Catering Co                                       | Saudi Airlines Catering Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      98446 | NS      | $1991509.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zurich AG                                              | Flughafen Zurich AG                                              | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |      21218 | NS      | $3865787.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                                       | Merck KGaA                                                       | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     147365 | NS      | $30759228.70  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazaki Baking Co Ltd                                           | Yamazaki Baking Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     161500 | NS      | $1889504.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                                       | Astra International Tbk PT                                       | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   23575500 | NS      | $9471500.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Union Chemical Corp                                     | Oriental Union Chemical Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1621000 | NS      | $1026069.30   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                        | Alibaba Group Holding Ltd                                        | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   16541672 | NS      | $227425812.85 | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                                                   | Tata Elxsi Ltd                                                   | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |      45334 | NS      | $3697021.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                                | Fuyao Glass Industry Group Co Ltd                                | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     728000 | NS      | $3582893.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiatnakin Phatra Bank PCL                                        | Kiatnakin Phatra Bank PCL                                        | CUSIP: 000000000<br>LEI: 254900UPQE3MNOEDXK30 | Long             | EC               | CORP              | TH        |    1154200 | NS      | $2394867.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PI Advanced Materials Co Ltd                                     | PI Advanced Materials Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      26582 | NS      | $739993.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co Ltd                                            | Japan Lifeline Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     106300 | NS      | $781267.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI Inc                                                          | CGI Inc                                                          | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     251405 | NS      | $21547650.37  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| K+S AG                                                           | K+S AG                                                           | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |     219323 | NS      | $5249812.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                                | Centrais Eletricas Brasileiras SA                                | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |    1288048 | NS      | $10314432.01  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Varun Beverages Ltd                                              | Varun Beverages Ltd                                              | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |     169203 | NS      | $2376354.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hufvudstaden AB                                                  | Hufvudstaden AB                                                  | CUSIP: 000000000<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |     148269 | NS      | $2232953.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RioCan Real Estate Investment Trust                              | RioCan Real Estate Investment Trust                              | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               |  | CA        |     188338 | NS      | $3266950.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Water Corp                                                 | Primo Water Corp                                                 | CUSIP: 74167P108<br>LEI: 5493005TMUI9D3MY9I37 | Long             | EC               | CORP              | CA        |     173667 | NS      | $2714872.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stella-Jones Inc                                                 | Stella-Jones Inc                                                 | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |      61576 | NS      | $2240810.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp                                                      | Sysmex Corp                                                      | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     172200 | NS      | $11431507.03  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Industries Ltd                                            | Godrej Industries Ltd                                            | CUSIP: 000000000<br>LEI: 335800689NQUP1QC7221 | Long             | EC               | CORP              | IN        |     164248 | NS      | $862908.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Beteiligungs AG                                         | Deutsche Beteiligungs AG                                         | CUSIP: 000000000<br>LEI: 529900I88AOT7YXRMQ23 | Long             | EC               | CORP              | DE        |      19663 | NS      | $633551.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                                       | Diageo PLC                                                       | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    2548957 | NS      | $111455873.99 | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 ONE WAM Ltd                                                  | 360 ONE WAM Ltd                                                  | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |      51277 | NS      | $1147429.88   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                       | Siemens AG                                                       | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     849347 | NS      | $132672480.47 | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Guararapes Confeccoes SA                                         | Guararapes Confeccoes SA                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     247996 | NS      | $249153.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innergex Renewable Energy Inc                                    | Innergex Renewable Energy Inc                                    | CUSIP: 45790B104<br>LEI: 549300EORYEC4J59SU80 | Long             | EC               | CORP              | CA        |     157016 | NS      | $1866891.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maoyan Entertainment                                             | Maoyan Entertainment                                             | CUSIP: 000000000<br>LEI: 254900DBFLAM1EAPV891 | Long             | EC               | CORP              | KY        |    1662000 | NS      | $2089571.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hysan Development Co Ltd                                         | Hysan Development Co Ltd                                         | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |     570000 | NS      | $1917733.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd/The                                            | Bidvest Group Ltd/The                                            | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |     301695 | NS      | $3893946.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd                                           | ANZ Group Holdings Ltd                                           | CUSIP: 000000000<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | EC               | CORP              | AU        |    3255697 | NS      | $57939653.08  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Seegene Inc                                                      | Seegene Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      47938 | NS      | $1069969.89   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resilient REIT Ltd                                               | Resilient REIT Ltd                                               | CUSIP: 000000000<br>LEI: 378900F37FF47D486C58 | Long             | EC               |  | ZA        |     496250 | NS      | $1507858.48   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Textiles & Industries Ltd                                | Century Textiles & Industries Ltd                                | CUSIP: 000000000<br>LEI: 3358002623R2H9GZNE81 | Long             | EC               | CORP              | IN        |     134215 | NS      | $1155157.53   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA                     | Cie Generale des Etablissements Michelin SCA                     | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     744789 | NS      | $23550083.80  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                                      | NN Group NV                                                      | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     304017 | NS      | $13208953.57  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS Group PLC                                                    | CVS Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |     125231 | NS      | $3114022.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                                | Swire Pacific Ltd                                                | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     552500 | NS      | $5063048.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iida Group Holdings Co Ltd                                       | Iida Group Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |     109300 | NS      | $1822080.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Austal Ltd                                                       | Austal Ltd                                                       | CUSIP: 000000000<br>LEI: 254900DJEFGICBICBU73 | Long             | EC               | CORP              | AU        |     450950 | NS      | $529201.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                                     | SK Hynix Inc                                                     | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     611608 | NS      | $44246064.29  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Waste Management Ltd                                   | Cleanaway Waste Management Ltd                                   | CUSIP: 000000000<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |    2417795 | NS      | $4684847.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                                       | Asics Corp                                                       | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     171300 | NS      | $4077029.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilfinger SE                                                     | Bilfinger SE                                                     | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |      76736 | NS      | $2642028.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shochiku Co Ltd                                                  | Shochiku Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      13500 | NS      | $1151034.14   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Healthcare Group Holdings Ltd                               | Life Healthcare Group Holdings Ltd                               | CUSIP: 000000000<br>LEI: 529900NEEWARTDD80135 | Long             | EC               | CORP              | ZA        |    1726720 | NS      | $1695411.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern Department Stores Ltd                                | Far Eastern Department Stores Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1094702 | NS      | $792335.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dhani Services Ltd                                               | Dhani Services Ltd                                               | CUSIP: 000000000<br>LEI: 335800GUWP6XKBETRE40 | Long             | EC               | CORP              | IN        |     491922 | NS      | $205378.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Aoyuan Group Ltd                                           | China Aoyuan Group Ltd                                           | CUSIP: 000000000<br>LEI: 549300YSOKQO5QD6MP25 | Long             | EC               | CORP              | KY        |    1687000 | NS      | $165417.93    | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Mytilineos SA                                                    | Mytilineos SA                                                    | CUSIP: 000000000<br>LEI: 213800KT8MEUJEJ2KW41 | Long             | EC               | CORP              | GR        |     163137 | NS      | $4220365.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotel Shilla Co Ltd                                              | Hotel Shilla Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      37972 | NS      | $2453870.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                                         | United Overseas Bank Ltd                                         | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    1278000 | NS      | $29049742.52  | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| CStone Pharmaceuticals                                           | CStone Pharmaceuticals                                           | CUSIP: 000000000<br>LEI: 300300095A57F80T2461 | Long             | EC               | CORP              | KY        |    1950500 | NS      | $1239499.51   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lotte Shopping Co Ltd                                            | Lotte Shopping Co Ltd                                            | CUSIP: 000000000<br>LEI: 9884003SJK2VZLLC4B08 | Long             | EC               | CORP              | KR        |      11836 | NS      | $907063.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Techno-Solutions Corp                                     | Itochu Techno-Solutions Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      70300 | NS      | $1740452.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Activia Properties Inc                                           | Activia Properties Inc                                           | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               |  | JP        |        629 | NS      | $1883634.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                           | Toyo Suisan Kaisha Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      87300 | NS      | $3607306.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                              | EssilorLuxottica SA                                              | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     328666 | NS      | $60303418.90  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Severstal PAO                                                    | Severstal PAO                                                    | CUSIP: 000000000<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |     165788 | NS      | $23.61        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Menicon Co Ltd                                                   | Menicon Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3538000OOSRECSEX2327 | Long             | EC               | CORP              | JP        |     109600 | NS      | $2421822.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg Brewery Malaysia Bhd                                   | Carlsberg Brewery Malaysia Bhd                                   | CUSIP: 000000000<br>LEI: 5493003SDA6PQJEKHM83 | Long             | EC               | CORP              | MY        |     202700 | NS      | $1120089.86   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Manufacturing Co Ltd                                       | Giant Manufacturing Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300M7TYVF50B2GY12 | Long             | EC               | CORP              | TW        |     291189 | NS      | $1999238.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                         | Yapi ve Kredi Bankasi AS                                         | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |    2669635 | NS      | $1294572.96   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                                          | Panasonic Holdings Corp                                          | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    2431200 | NS      | $22545413.30  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotobuki Spirits Co Ltd                                          | Kotobuki Spirits Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      37600 | NS      | $2469708.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| oOh!media Ltd                                                    | oOh!media Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     732126 | NS      | $745458.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Ltd                                            | Genting Singapore Ltd                                            | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |    5716200 | NS      | $4329214.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                       | Haleon PLC                                                       | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    5589341 | NS      | $22398612.43  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Management Solutions Co Ltd                                      | Management Solutions Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      30800 | NS      | $836708.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen        | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen        | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |     153728 | NS      | $55527681.33  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp ACCIONA Energias Renovables SA                              | Corp ACCIONA Energias Renovables SA                              | CUSIP: 000000000<br>LEI: 254900UPX0OEHTKB9Y44 | Long             | EC               | CORP              | ES        |      30746 | NS      | $1257329.92   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Transport Infrastructure Ltd                              | Yuexiu Transport Infrastructure Ltd                              | CUSIP: 000000000<br>LEI: 529900M1O3AXRD4IBL13 | Long             | EC               | CORP              | BM        |    1722000 | NS      | $1019004.59   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaisa Group Holdings Ltd                                         | Kaisa Group Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 254900N8L3L7NRJT0120 | Long             | EC               | CORP              | KY        |    4040000 | NS      | $153281.09    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Yamaha Corp                                                      | Yamaha Corp                                                      | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |     136800 | NS      | $5319340.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oscotec Inc                                                      | Oscotec Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      49000 | NS      | $766860.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| E Ink Holdings Inc                                               | E Ink Holdings Inc                                               | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |    1094000 | NS      | $6348234.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Richelieu Hardware Ltd                                           | Richelieu Hardware Ltd                                           | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |      83619 | NS      | $2486794.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co Ltd                                                     | Hulic Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     373400 | NS      | $3069268.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chemical Corp                                              | Lotte Chemical Corp                                              | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |      21155 | NS      | $3054296.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortuna Silver Mines Inc                                         | Fortuna Silver Mines Inc                                         | CUSIP: 349915108<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |     384353 | NS      | $1484780.29   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bertrandt AG                                                     | Bertrandt AG                                                     | CUSIP: 000000000<br>LEI: 529900DRBK1K538NYX30 | Long             | EC               | CORP              | DE        |      12303 | NS      | $601570.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cascades Inc                                                     | Cascades Inc                                                     | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |      81816 | NS      | $566326.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums SA                                                  | Interparfums SA                                                  | CUSIP: 000000000<br>LEI: 969500SARWF33OPQED48 | Long             | EC               | CORP              | FR        |      27630 | NS      | $1808668.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV               | Promotora y Operadora de Infraestructura SAB de CV               | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |     304480 | NS      | $2950450.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldsun Building Materials Co Ltd                                | Goldsun Building Materials Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1522056 | NS      | $1307208.66   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MBK PCL                                                          | MBK PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    2250700 | NS      | $1260041.75   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Torex Gold Resources Inc                                         | Torex Gold Resources Inc                                         | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     122328 | NS      | $1681544.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LF Corp                                                          | LF Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      72367 | NS      | $1012686.73   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Oil Ltd                                                 | Imperial Oil Ltd                                                 | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     262556 | NS      | $14349759.36  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                                 | Deutsche Post AG                                                 | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    1097330 | NS      | $47247400.61  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                                        | Mitsubishi HC Capital Inc                                        | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |     578790 | NS      | $2954228.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                                      | Terumo Corp                                                      | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     686600 | NS      | $19987168.31  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                                    | Morinaga Milk Industry Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |      43500 | NS      | $1609181.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent Inc                                                   | CyberAgent Inc                                                   | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |     410900 | NS      | $3842716.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co Ltd                                               | Hotai Motor Co Ltd                                               | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |     298000 | NS      | $6542626.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravida Holding AB                                               | Bravida Holding AB                                               | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |     267192 | NS      | $2953642.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackmores Ltd                                                   | Blackmores Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      16819 | NS      | $1044654.52   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Transurban Group                                                 | Transurban Group                                                 | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    3423213 | NS      | $33561650.15  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nachi-Fujikoshi Corp                                             | Nachi-Fujikoshi Corp                                             | CUSIP: 000000000<br>LEI: 353800VMZ8DPGXDO5U37 | Long             | EC               | CORP              | JP        |      21300 | NS      | $644012.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Traditional Chinese Medicine Holdings Co Ltd               | China Traditional Chinese Medicine Holdings Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    4206000 | NS      | $2015141.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                                     | Glencore PLC                                                     | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |   10924531 | NS      | $73160292.32  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                                                   | Sundrug Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      52500 | NS      | $1485398.64   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| F&F Co Ltd / New                                                 | F&F Co Ltd / New                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      19363 | NS      | $2402047.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Birchcliff Energy Ltd                                            | Birchcliff Energy Ltd                                            | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |     315321 | NS      | $2021485.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MPC Container Ships ASA                                          | MPC Container Ships ASA                                          | CUSIP: 000000000<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |     449260 | NS      | $715110.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cineplex Inc                                                     | Cineplex Inc                                                     | CUSIP: 172454100<br>LEI: 549300WDU0AS30W35T75 | Long             | EC               | CORP              | CA        |     152931 | NS      | $1004559.72   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Telefonaktiebolaget LM Ericsson                                  | Telefonaktiebolaget LM Ericsson                                  | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    3217898 | NS      | $18665290.02  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                                 | Ajinomoto Co Inc                                                 | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     520500 | NS      | $17160152.26  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| nib holdings Ltd/Australia                                       | nib holdings Ltd/Australia                                       | CUSIP: 000000000<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |     591212 | NS      | $3295801.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stantec Inc                                                      | Stantec Inc                                                      | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     137968 | NS      | $7192108.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOHO China Ltd                                                   | SOHO China Ltd                                                   | CUSIP: 000000000<br>LEI: 529900DEZNBJ3OIZQO40 | Long             | EC               | CORP              | KY        |    3560000 | NS      | $689724.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                     | Takeda Pharmaceutical Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    1665583 | NS      | $52361545.63  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokuyama Corp                                                    | Tokuyama Corp                                                    | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |      67100 | NS      | $981651.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQB Inc                                                          | EQB Inc                                                          | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |      34676 | NS      | $1718488.93   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Toho Bank Ltd/The                                                | Toho Bank Ltd/The                                                | CUSIP: 000000000<br>LEI: 35380078ABDFHIKLTV03 | Long             | EC               | CORP              | JP        |     449600 | NS      | $834576.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                                 | Raia Drogasil SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    1264764 | NS      | $6186413.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIG Nex1 Co Ltd                                                  | LIG Nex1 Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      20839 | NS      | $1372217.38   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                                                   | Tata Steel Ltd                                                   | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |    8320424 | NS      | $12253821.92  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                                    | Banco BPM SpA                                                    | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |    1685981 | NS      | $7588250.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                                                      | Shimano Inc                                                      | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      80900 | NS      | $14427333.02  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Transmission Ltd                                           | Adani Transmission Ltd                                           | CUSIP: 000000000<br>LEI: 549300PLH866JQ6LXE52 | Long             | EC               | CORP              | IN        |     262348 | NS      | $5713740.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Karur Vysya Bank Ltd/The                                         | Karur Vysya Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 335800GFMDHTPWI6JP97 | Long             | EC               | CORP              | IN        |    1289221 | NS      | $1698269.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas SA                                                | Indra Sistemas SA                                                | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |     205051 | NS      | $2503738.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MCJ Co Ltd                                                       | MCJ Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     163500 | NS      | $1271736.85   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongwei Co Ltd                                                   | Tongwei Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |     420400 | NS      | $2637706.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                            | Idemitsu Kosan Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     216755 | NS      | $5419041.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                              | Maruwa Co Ltd/Aichi                                              | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |      26100 | NS      | $3336348.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                 | Skandinaviska Enskilda Banken AB                                 | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    1762318 | NS      | $21334284.73  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Pfandbriefbank AG                                       | Deutsche Pfandbriefbank AG                                       | CUSIP: 000000000<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | EC               | CORP              | DE        |     357518 | NS      | $3261056.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 3M India Ltd                                                     | 3M India Ltd                                                     | CUSIP: 000000000<br>LEI: 25490097AWWG536G0N08 | Long             | EC               | CORP              | IN        |       4352 | NS      | $1242528.43   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Revenio Group Oyj                                                | Revenio Group Oyj                                                | CUSIP: 000000000<br>LEI: 743700I27E0FWSXLKK04 | Long             | EC               | CORP              | FI        |      43608 | NS      | $1782724.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co Ltd                                       | Koito Manufacturing Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     177200 | NS      | $2989040.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ECN Capital Corp                                                 | ECN Capital Corp                                                 | CUSIP: 26829L107<br>LEI: 549300E2G773NN59KY61 | Long             | EC               | CORP              | CA        |     471881 | NS      | $1035581.17   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Centrepoint Trust                                        | Frasers Centrepoint Trust                                        | CUSIP: 000000000<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               |  | SG        |    2176262 | NS      | $3689612.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sahara International Petrochemical Co                            | Sahara International Petrochemical Co                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     494980 | NS      | $4924701.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Link Administration Holdings Ltd                                 | Link Administration Holdings Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     922150 | NS      | $1256852.23   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                                           | Brother Industries Ltd                                           | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     347200 | NS      | $5392805.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                                                 | Advantech Co Ltd                                                 | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |     450738 | NS      | $5154065.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco International Corp                                         | Posco International Corp                                         | CUSIP: 000000000<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |      57455 | NS      | $1100121.91   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunello Cucinelli SpA                                           | Brunello Cucinelli SpA                                           | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |      41441 | NS      | $3451643.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyobo Co Ltd                                                    | Toyobo Co Ltd                                                    | CUSIP: 000000000<br>LEI: 5299005EWBCNUAZ4PM62 | Long             | EC               | CORP              | JP        |     106700 | NS      | $849407.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Curves Holdings Co Ltd                                           | Curves Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     148200 | NS      | $947480.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Onex Corp                                                        | Onex Corp                                                        | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |      79720 | NS      | $4120359.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Heavy Industries Co Ltd                                  | Samsung Heavy Industries Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |     681981 | NS      | $3222900.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TomTom NV                                                        | TomTom NV                                                        | CUSIP: 000000000<br>LEI: 724500WAU923OTVC7M86 | Long             | EC               | CORP              | NL        |     142226 | NS      | $1010828.41   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| 888 Holdings PLC                                                 | 888 Holdings PLC                                                 | CUSIP: 000000000<br>LEI: 213800H84UJQYSVF9750 | Long             | EC               | CORP              | GI        |     762852 | NS      | $681312.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Co Ltd                                                       | SMS Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      90500 | NS      | $2380558.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                                  | Knorr-Bremse AG                                                  | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      77626 | NS      | $5102202.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                                     | SIG Group AG                                                     | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |     360794 | NS      | $8942625.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-Abello A/S                                                   | ALK-Abello A/S                                                   | CUSIP: 000000000<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |     155949 | NS      | $2329568.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metsa Board Oyj                                                  | Metsa Board Oyj                                                  | CUSIP: 000000000<br>LEI: 743700KKB8Q035K38488 | Long             | EC               | CORP              | FI        |     282224 | NS      | $2519286.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd             | Beijing Wantai Biological Pharmacy Enterprise Co Ltd             | CUSIP: 000000000<br>LEI: 300300280PS0QGBZBS92 | Long             | EC               | CORP              | CN        |      40300 | NS      | $802098.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Ltd                                         | Xinyi Glass Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |    1684000 | NS      | $3585449.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bega Cheese Ltd                                                  | Bega Cheese Ltd                                                  | CUSIP: 000000000<br>LEI: 549300P1H1GM5BXPB476 | Long             | EC               | CORP              | AU        |     599986 | NS      | $1651395.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dometic Group AB                                                 | Dometic Group AB                                                 | CUSIP: 000000000<br>LEI: 549300STIPMK5VSA7Y59 | Long             | EC               | CORP              | SE        |     372531 | NS      | $2347714.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                                          | TIS Inc                                                          | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     237800 | NS      | $6857046.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatland Gold PLC                                               | Greatland Gold PLC                                               | CUSIP: 000000000<br>LEI: 213800KMN7LDF4VRPQ10 | Long             | EC               | CORP              | GB        |    7230194 | NS      | $681009.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshizaki Corp                                                   | Hoshizaki Corp                                                   | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |      88000 | NS      | $3163271.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Crompton Greaves Consumer Electricals Ltd                        | Crompton Greaves Consumer Electricals Ltd                        | CUSIP: 000000000<br>LEI: 335800DIIEEWMH3UDH51 | Long             | EC               | CORP              | IN        |     757035 | NS      | $3068028.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Televisa SAB                                               | Grupo Televisa SAB                                               | CUSIP: 000000000<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |    2675700 | NS      | $3272423.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd                                                 | Asian Paints Ltd                                                 | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     470368 | NS      | $15707681.14  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay SA                                                        | Solvay SA                                                        | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |      79808 | NS      | $9300145.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd                                                     | Isracard Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     470857 | NS      | $1587268.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Interroll Holding AG                                             | Interroll Holding AG                                             | CUSIP: 000000000<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |        775 | NS      | $2414034.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamoto Industries Inc                                           | Okamoto Industries Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      28800 | NS      | $866755.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coats Group PLC                                                  | Coats Group PLC                                                  | CUSIP: 000000000<br>LEI: 2138003SPYWGAITNFY17 | Long             | EC               | CORP              | GB        |    1960804 | NS      | $1763147.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                                  | Pro Medicus Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      77476 | NS      | $3700153.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Walsin Lihwa Corp                                                | Walsin Lihwa Corp                                                | CUSIP: 000000000<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |    2880256 | NS      | $5242816.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA                        | Multiplan Empreendimentos Imobiliarios SA                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     436437 | NS      | $2045355.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                                                        | XPeng Inc                                                        | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |     973306 | NS      | $5122517.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                                       | Mizuho Financial Group Inc                                       | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    2671450 | NS      | $41729249.57  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Pushpay Holdings Ltd                                             | Pushpay Holdings Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    1434215 | NS      | $1202812.10   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Apartment Properties REIT                               | Canadian Apartment Properties REIT                               | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               |  | CA        |      89680 | NS      | $3316114.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries PLC                                           | Melrose Industries PLC                                           | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |    4851684 | NS      | $8554329.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PAX Global Technology Ltd                                        | PAX Global Technology Ltd                                        | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |    1371000 | NS      | $1295801.89   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Industrial Trust                                       | Mapletree Industrial Trust                                       | CUSIP: 000000000<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               |  | SG        |    2087260 | NS      | $3793286.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage REIT                                            | National Storage REIT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    1478439 | NS      | $2433121.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                        | Epiroc AB                                                        | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     471529 | NS      | $7861555.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain                                              | Cie de Saint-Gobain                                              | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     572585 | NS      | $32884223.56  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                                 | Clicks Group Ltd                                                 | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     301450 | NS      | $4597632.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                                                  | UPM-Kymmene Oyj                                                  | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     589259 | NS      | $21358408.14  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Logistics Corp                                                | CJ Logistics Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      10272 | NS      | $754608.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitong International Securities Group Ltd                       | Haitong International Securities Group Ltd                       | CUSIP: 000000000<br>LEI: 549300Q1JC7X89PPGN26 | Long             | EC               | CORP              | BM        |    4199800 | NS      | $483351.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Indian Hotels Co Ltd                                             | Indian Hotels Co Ltd                                             | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |     898494 | NS      | $3318685.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                                | Rakuten Group Inc                                                | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |     911100 | NS      | $4645192.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Chow Tai Fook Jewellery Group Ltd                                | Chow Tai Fook Jewellery Grou                                     | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |    2292400 | NS      | $4907252.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corp                                                       | S-Oil Corp                                                       | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |      51912 | NS      | $3744834.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                          | Haier Smart Home Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    2620600 | NS      | $9665082.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The                                    | Sumitomo Warehouse Co Ltd/The                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     135700 | NS      | $2089373.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                                   | Katitas Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      76000 | NS      | $1863553.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co                                     | Canadian National Railway Co                                     | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     656135 | NS      | $78102033.97  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HK Electric Investments & HK Electric Investments Ltd            | HK Electric Investments & HK Electric Investments Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |    2964500 | NS      | $2049159.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Yes Bank Ltd                                                     | Yes Bank Ltd                                                     | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |   12824886 | NS      | $2713247.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HIS Co Ltd                                                       | HIS Co Ltd                                                       | CUSIP: 000000000<br>LEI: 353800XDWLF35XVQNM38 | Long             | EC               | CORP              | JP        |     108800 | NS      | $1782865.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Saizeriya Co Ltd                                                 | Saizeriya Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      52300 | NS      | $1296463.66   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Tokyo Financial Holdings Inc                               | Tokai Tokyo Financial Holdings Inc                               | CUSIP: 000000000<br>LEI: 3538009U6UOURH99YH12 | Long             | EC               | CORP              | JP        |     781400 | NS      | $2277550.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MTY Food Group Inc                                               | MTY Food Group Inc                                               | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |      36128 | NS      | $1868919.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BW Offshore Ltd                                                  | BW Offshore Ltd                                                  | CUSIP: 000000000<br>LEI: 2138008LFKH8V2EOA915 | Long             | EC               | CORP              | BM        |     250263 | NS      | $669651.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IGM Financial Inc                                                | IGM Financial Inc                                                | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |      38148 | NS      | $1190700.42   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Bhd                                                      | Genting Bhd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    2241300 | NS      | $2608533.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Gas Bhd                                                 | Petronas Gas Bhd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     667200 | NS      | $2630792.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Kyoto Ltd/The                                            | Bank of Kyoto Ltd/The                                            | CUSIP: 000000000<br>LEI: 549300LRPVT8N6FNFC04 | Long             | EC               | CORP              | JP        |      41900 | NS      | $1949529.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wickes Group PLC                                                 | Wickes Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800IEX9ZXJRAOL133 | Long             | EC               | CORP              | GB        |     313221 | NS      | $587340.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc                              | Restaurant Brands International Inc                              | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     317247 | NS      | $21227688.11  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                                     | United Microelectronics Corp                                     | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |   12914000 | NS      | $21133037.77  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                                  | Nintendo Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    1205200 | NS      | $52254780.87  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                              | Erste Group Bank AG                                              | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     373880 | NS      | $14186551.83  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TTY Biopharm Co Ltd                                              | TTY Biopharm Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     479965 | NS      | $1243527.31   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                           | Eurofins Scientific SE                                           | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     153275 | NS      | $10994380.04  | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Hanwha Life Insurance Co Ltd                                     | Hanwha Life Insurance Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400ZKCI3R9DQHR320 | Long             | EC               | CORP              | KR        |     584177 | NS      | $1304846.62   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Al Rajhi Bank                                                    | Al Rajhi Bank                                                    | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    2217876 | NS      | $48685139.17  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co Ltd                                               | Marui Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |     160500 | NS      | $2735004.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LandMark Optoelectronics Corp                                    | LandMark Optoelectronics Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     126000 | NS      | $539056.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiho Corp                                                       | Daiho Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      62300 | NS      | $1759059.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                                        | Korea Electric Power Corp                                        | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     280993 | NS      | $4536696.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                                  | Adecco Group AG                                                  | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |     169495 | NS      | $6295163.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                             | Dassault Systemes SE                                             | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     766045 | NS      | $28489898.25  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Entertainment Corp                                     | Universal Entertainment Corp                                     | CUSIP: 000000000<br>LEI: 353800BBJTHSMSQ31V91 | Long             | EC               | CORP              | JP        |      39100 | NS      | $743293.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Cement Holdings Ltd                              | China Resources Cement Holdings Ltd                              | CUSIP: 000000000<br>LEI: 529900E0EOYXYJ0GHY66 | Long             | EC               | CORP              | KY        |    2394000 | NS      | $1384507.28   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| voestalpine AG                                                   | voestalpine AG                                                   | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |     107041 | NS      | $3556606.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co Ltd                                        | SBI Life Insurance Co Ltd                                        | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |     523313 | NS      | $7812324.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                        | Taiwan Semiconductor Manufacturing Co Ltd                        | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   27407000 | NS      | $483645341.91 | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                                           | MatsukiyoCocokara & Co                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     120330 | NS      | $6002582.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                                          | Rumo SA                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    1484719 | NS      | $5375792.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                               | Grupo Financiero Inbursa SAB de CV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    2559200 | NS      | $5504240.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boubyan Petrochemicals Co KSCP                                   | Boubyan Petrochemicals Co KSCP                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     713747 | NS      | $1870964.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd                               | Auckland International Airport Ltd                               | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |    1300209 | NS      | $7155746.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Burckhardt Compression Holding AG                                | Burckhardt Compression Holding AG                                | CUSIP: 000000000<br>LEI: 5067004N56DLX7GY3E95 | Long             | EC               | CORP              | CH        |       5515 | NS      | $3414584.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                 | Hyundai Motor Co                                                 | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |      38992 | NS      | $2730562.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinasoft International Ltd                                      | Chinasoft International Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    2828000 | NS      | $2486299.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Electric Glass Co Ltd                                     | Nippon Electric Glass Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |      92500 | NS      | $1717761.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                        | KDDI Corp                                                        | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    1785600 | NS      | $55788273.16  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                            | Sociedad Quimica y Minera de Chile SA                            | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |     166375 | NS      | $16204929.41  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae SGPS SA                                                    | Sonae SGPS SA                                                    | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |    2205539 | NS      | $2248053.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd                                                 | Petronet LNG Ltd                                                 | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |     959754 | NS      | $2554823.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                                             | Banca Mediolanum SpA                                             | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     248315 | NS      | $2375731.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Holdings Co Ltd                                            | Taiyo Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     114300 | NS      | $2108568.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                               | Poste Italiane SpA                                               | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     567228 | NS      | $6060278.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd                                             | UltraTech Cement Ltd                                             | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |     136641 | NS      | $11861166.06  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                                       | Embraer SA                                                       | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     910124 | NS      | $2931372.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Queensland Ltd                                           | Bank of Queensland Ltd                                           | CUSIP: 000000000<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |     626019 | NS      | $3095569.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                                          | Saudi National Bank/The                                          | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    2482932 | NS      | $31432862.57  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC Bank Group PLC                                               | TBC Bank Group PLC                                               | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |      49790 | NS      | $1460929.15   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canada Goose Holdings Inc                                        | Canada Goose Holdings Inc                                        | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |      75951 | NS      | $1836911.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Agora Inc                                                        | Agora Inc                                                        | CUSIP: 00851L103<br>LEI: 5493001S8SBPD13GC964 | Long             | EC               | CORP              | KY        |     109070 | NS      | $424282.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Anritsu Corp                                                     | Anritsu Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     184300 | NS      | $1765484.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandic Hotels Group AB                                          | Scandic Hotels Group AB                                          | CUSIP: 000000000<br>LEI: 529900JY9ZBGUXGRKQ86 | Long             | EC               | CORP              | SE        |     407531 | NS      | $1502361.54   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zenkoku Hosho Co Ltd                                             | Zenkoku Hosho Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |      45500 | NS      | $1772122.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Engineering & Construction Corp                               | GS Engineering & Construction Corp                               | CUSIP: 000000000<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |      72036 | NS      | $1373794.94   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Water Affairs Group Ltd                                    | China Water Affairs Group Ltd                                    | CUSIP: 000000000<br>LEI: 529900XTSVH0DH4CEX74 | Long             | EC               | CORP              | BM        |    1792000 | NS      | $1557546.16   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enav SpA                                                         | Enav SpA                                                         | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |     272205 | NS      | $1253214.38   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                                       | Hongkong Land Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    1292800 | NS      | $6320205.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd                                          | Lancashire Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | BM        |     323226 | NS      | $2495019.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamana Gold Inc                                                  | Yamana Gold Inc                                                  | CUSIP: 98462Y100<br>LEI: 54930002VY22NXG01418 | Long             | EC               | CORP              | CA        |    1012113 | NS      | $6108201.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                               | Vodafone Group PLC                                               | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   29592383 | NS      | $34144069.46  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| H&R Real Estate Investment Trust                                 | H&R Real Estate Investment Trust                                 | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               |  | CA        |     266033 | NS      | $2601247.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI Co Ltd                                                       | OCI Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400XZQA7CG16LDK87 | Long             | EC               | CORP              | KR        |      26376 | NS      | $1937064.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ontex Group NV                                                   | Ontex Group NV                                                   | CUSIP: 000000000<br>LEI: 549300AQESC6JJOPW253 | Long             | EC               | CORP              | BE        |      88686 | NS      | $689263.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                                    | Credicorp Ltd                                                    | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      75460 | NS      | $10134278.00  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd                                            | Grasim Industries Ltd                                            | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |     419910 | NS      | $8182587.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| L&F Co Ltd                                                       | L&F Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      27395 | NS      | $4624787.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd                           | ICICI Prudential Life Insurance Co Ltd                           | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |     380697 | NS      | $2109679.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Trading Corp                                        | Nippon Steel Trading Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      25000 | NS      | $1782448.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shineway Pharmaceutical Group Ltd                          | China Shineway Pharmaceutical Group Ltd                          | CUSIP: 000000000<br>LEI: 5299001VVE1YDGPXXR74 | Long             | EC               | CORP              | KY        |    1084000 | NS      | $1012024.52   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongyue Group Ltd                                                | Dongyue Group Ltd                                                | CUSIP: 000000000<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | KY        |    1692000 | NS      | $2025614.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dustin Group AB                                                  | Dustin Group AB                                                  | CUSIP: 000000000<br>LEI: 549300C3IRYAOWOT0783 | Long             | EC               | CORP              | SE        |     139260 | NS      | $469361.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VERBIO Vereinigte BioEnergie AG                                  | VERBIO Vereinigte BioEnergie AG                                  | CUSIP: 000000000<br>LEI: 529900W51PINCFFALS96 | Long             | EC               | CORP              | DE        |      32135 | NS      | $2025795.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp                                              | Toyota Boshoku Corp                                              | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |      84300 | NS      | $1250327.49   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                              | Postal Savings Bank of China Co Ltd                              | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    9945000 | NS      | $6767642.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                                          | EXOR NV                                                          | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |     115808 | NS      | $9205418.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Inc                                                         | Gree Inc                                                         | CUSIP: 000000000<br>LEI: 5299003NKP8638R7J253 | Long             | EC               | CORP              | JP        |     177000 | NS      | $963121.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seven & i Holdings Co Ltd                                        | Seven & i Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     875700 | NS      | $41344334.17  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Real Estate Investment Corp                             | Frontier Real Estate Investment Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        652 | NS      | $2514232.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schibsted ASA                                                    | Schibsted ASA                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |     110990 | NS      | $2320235.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medco Energi Internasional Tbk PT                                | Medco Energi Internasional Tbk PT                                | CUSIP: 000000000<br>LEI: 254900YN7RH1JFLP4J36 | Long             | EC               | CORP              | ID        |   16051920 | NS      | $1505784.00   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilbara Minerals Ltd                                             | Pilbara Minerals Ltd                                             | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |    2935890 | NS      | $9987656.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Soulbrain Co Ltd                                                 | Soulbrain Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       9318 | NS      | $1779221.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shionogi & Co Ltd                                                | Shionogi & Co Ltd                                                | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     279200 | NS      | $13305132.89  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Macronix International Co Ltd                                    | Macronix International Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1474525 | NS      | $1772254.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Shatai Co Ltd                                             | Nissan Shatai Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      68900 | NS      | $478735.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina SA                                                        | Sofina SA                                                        | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |      17485 | NS      | $4153948.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd                                  | Jiangsu Hengli Hydraulic Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     191996 | NS      | $1864476.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Reit Inc                                           | Sekisui House Reit Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       6071 | NS      | $3318795.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NS Solutions Corp                                                | NS Solutions Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      60600 | NS      | $1559753.66   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                       | Demant A/S                                                       | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |     115449 | NS      | $3267980.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                                | Centrais Eletricas Brasileiras SA                                | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |     329521 | NS      | $2756881.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Create SD Holdings Co Ltd                                        | Create SD Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      56300 | NS      | $1531907.72   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd                                                | HD Hyundai Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      53018 | NS      | $2635487.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruha Nichiro Corp                                              | Maruha Nichiro Corp                                              | CUSIP: 000000000<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |      79600 | NS      | $1511445.49   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoritsu Maintenance Co Ltd                                      | Kyoritsu Maintenance Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      38500 | NS      | $1758446.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                         | TOTVS SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     572725 | NS      | $3392597.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co Ltd                                              | Globalwafers Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |     228000 | NS      | $4000271.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bodycote PLC                                                     | Bodycote PLC                                                     | CUSIP: 000000000<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |     259616 | NS      | $2083639.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elior Group SA                                                   | Elior Group SA                                                   | CUSIP: 000000000<br>LEI: 969500LYSYS0E800SQ95 | Long             | EC               | CORP              | FR        |     214047 | NS      | $740750.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adbri Ltd                                                        | Adbri Ltd                                                        | CUSIP: 000000000<br>LEI: 529900XNYGV6JJJ38J47 | Long             | EC               | CORP              | AU        |     654525 | NS      | $860649.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd                                          | Fosun International Ltd                                          | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |    2748500 | NS      | $2551832.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital China Holdings Ltd                                       | Digital China Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 529900I1QWBV75VEW226 | Long             | EC               | CORP              | BM        |    1665000 | NS      | $849182.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ConvaTec Group PLC                                               | ConvaTec Group PLC                                               | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |    1697094 | NS      | $4922365.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento de Minas Gerais-COPASA                         | Cia de Saneamento de Minas Gerais-COPASA                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     250749 | NS      | $723157.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitrolife AB                                                     | Vitrolife AB                                                     | CUSIP: 000000000<br>LEI: 5493001WDZMONMSPPR49 | Long             | EC               | CORP              | SE        |      94002 | NS      | $2015460.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Economic City                                              | Emaar Economic City                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     603700 | NS      | $1321305.15   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Bioscience Co Ltd                                             | SK Bioscience Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400F5SGZAXEGIAM36 | Long             | EC               | CORP              | KR        |      26015 | NS      | $1596513.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kunlun Energy Co Ltd                                             | Kunlun Energy Co Ltd                                             | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |    3754000 | NS      | $2960610.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Inc/Canada                                                | Fortis Inc/Canada                                                | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     491345 | NS      | $20188516.89  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Microelectronics PCL                                        | Hana Microelectronics PCL                                        | CUSIP: 000000000<br>LEI: 529900E1AFDPJFG0RH05 | Long             | EC               | CORP              | TH        |    1236200 | NS      | $2285810.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Drax Group PLC                                                   | Drax Group PLC                                                   | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |     483106 | NS      | $3858314.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KPIT Technologies Ltd                                            | KPIT Technologies Ltd                                            | CUSIP: 000000000<br>LEI: 3358009MOTWWU66WMV49 | Long             | EC               | CORP              | IN        |     267630 | NS      | $2510911.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VK Co Ltd                                                        | VK Co Ltd                                                        | CUSIP: 560317208<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | VG        |     113735 | NS      | $16.20        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Oiles Corp                                                       | Oiles Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      94500 | NS      | $1124752.90   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                       | Vonovia SE                                                       | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     807711 | NS      | $22816142.77  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lindab International AB                                          | Lindab International AB                                          | CUSIP: 000000000<br>LEI: 54930085MH6IRQ1JP227 | Long             | EC               | CORP              | SE        |     146199 | NS      | $2073595.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                             | China Pacific Insurance Group Co Ltd                             | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    2591000 | NS      | $7123865.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiful Corp                                                       | Aiful Corp                                                       | CUSIP: 000000000<br>LEI: 5299005WK14QZ676ZY35 | Long             | EC               | CORP              | JP        |     671100 | NS      | $2029062.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Altus Group Ltd/Canada                                           | Altus Group Ltd/Canada                                           | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |      57920 | NS      | $2478647.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Takeuchi Manufacturing Co Ltd                                    | Takeuchi Manufacturing Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      77300 | NS      | $1710837.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                               | Hansoh Pharmaceutical Group Co Ltd                               | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |    1130000 | NS      | $2312783.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred                                                          | Edenred                                                          | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |     284174 | NS      | $15478806.43  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vermilion Energy Inc                                             | Vermilion Energy Inc                                             | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |     211899 | NS      | $3248836.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                                                       | Inmode Ltd                                                       | CUSIP: 000000000<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |      85921 | NS      | $3011531.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asseco Poland SA                                                 | Asseco Poland SA                                                 | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |     120223 | NS      | $2115773.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Corp                                                     | Chiyoda Corp                                                     | CUSIP: 000000000<br>LEI: 549300QKY84OVLK4L190 | Long             | EC               | CORP              | JP        |     286000 | NS      | $850306.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Fuel Cell Co Ltd                                          | Doosan Fuel Cell Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      66821 | NS      | $1820069.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                                     | Kyocera Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     374600 | NS      | $19438518.62  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yungjin Pharmaceutical Co Ltd                                    | Yungjin Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     212536 | NS      | $623422.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Daewoo Engineering & Construction Co Ltd                         | Daewoo Engineering & Construction Co Ltd                         | CUSIP: 000000000<br>LEI: 988400P76EU13V47BI82 | Long             | EC               | CORP              | KR        |     241803 | NS      | $945646.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                                          | Manulife Financial Corp                                          | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    2056509 | NS      | $40695864.09  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd                                                      | South32 Ltd                                                      | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    5304454 | NS      | $17021614.77  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TXC Corp                                                         | TXC Corp                                                         | CUSIP: 000000000<br>LEI: 2549009ETP4MVNMFIU61 | Long             | EC               | CORP              | TW        |     651000 | NS      | $1900382.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                                                  | Sands China Ltd                                                  | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |    2676400 | NS      | $10036728.18  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                                 | ArcelorMittal SA                                                 | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     584339 | NS      | $18127904.18  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Nano Products Co Ltd                                    | Advanced Nano Products Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      18879 | NS      | $1295139.65   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Osisko Gold Royalties Ltd                                        | Osisko Gold Royalties Ltd                                        | CUSIP: 68827L101<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     244133 | NS      | $3267828.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanbu Cement Co                                                  | Yanbu Cement Co                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     159027 | NS      | $1573732.21   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JET2 PLC                                                         | JET2 PLC                                                         | CUSIP: 000000000<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |     196698 | NS      | $2965137.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BW Energy Ltd                                                    | BW Energy Ltd                                                    | CUSIP: 000000000<br>LEI: 5493004D19CJBN3DLD40 | Long             | EC               | CORP              | BM        |      31291 | NS      | $87913.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                                      | Aker BP ASA                                                      | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     351226 | NS      | $10698952.95  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Ltd                                                | Bajaj Finserv Ltd                                                | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |     492426 | NS      | $8119614.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashmore Group PLC                                                | Ashmore Group PLC                                                | CUSIP: 000000000<br>LEI: 549300U3L59WB4YI2X12 | Long             | EC               | CORP              | GB        |     423424 | NS      | $1394654.81   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                                           | Yokogawa Electric Corp                                           | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     213300 | NS      | $3745458.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indivior PLC                                                     | Indivior PLC                                                     | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |     197916 | NS      | $4752238.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                                      | Telia Co AB                                                      | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    2778109 | NS      | $7174856.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangchak Corp PCL                                                | Bangchak Corp PCL                                                | CUSIP: 000000000<br>LEI: 254900M7L6ML94L1YX58 | Long             | EC               | CORP              | TH        |    2753900 | NS      | $3060791.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Electric Power Co Inc                                   | Hokkaido Electric Power Co Inc                                   | CUSIP: 000000000<br>LEI: 353800XDXIIZDHUO0J51 | Long             | EC               | CORP              | JP        |     225700 | NS      | $834967.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC                                   | Moscow Exchange MICEX-RTS PJSC                                   | CUSIP: 000000000<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |    1165970 | NS      | $166.07       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Melexis NV                                                       | Melexis NV                                                       | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |      27508 | NS      | $2930272.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco International Development Ltd                              | Melco International Development Ltd                              | CUSIP: 000000000<br>LEI: 5299005YLKSGQRHYMI33 | Long             | EC               | CORP              | HK        |    1225000 | NS      | $1594213.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                                   | ICICI Bank Ltd                                                   | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    5846236 | NS      | $59813807.96  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fudan Microelectronics Group Co Ltd                     | Shanghai Fudan Microelectronics Group Co Ltd                     | CUSIP: 000000000<br>LEI: 300300MN0B6IF027O317 | Long             | EC               | CORP              | CN        |     428000 | NS      | $1784050.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                      | China Merchants Bank Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    4141677 | NS      | $26863443.16  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                              | Indian Oil Corp Ltd                                              | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |    3093302 | NS      | $3094300.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                                   | Agricultural Bank of China Ltd                                   | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   32562000 | NS      | $11720139.83  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                       | Aluminum Corp of China Ltd                                       | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    4782000 | NS      | $2555471.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocommercial Properties NV                                     | Eurocommercial Properties NV                                     | CUSIP: 000000000<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               |  | NL        |      78480 | NS      | $1965217.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                                       | Grifols SA                                                       | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     291372 | NS      | $3857196.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Distributions Services PLC                         | International Distributions Services PLC                         | CUSIP: 000000000<br>LEI: 213800TCZZU84G8Z2M70 | Long             | EC               | CORP              | GB        |     772030 | NS      | $2185228.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp                                                      | Kinden Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      76100 | NS      | $872223.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Ltd                          | Samvardhana Motherson International Ltd                          | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |    2289753 | NS      | $2121277.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd                                                | Polycab India Ltd                                                | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |      68419 | NS      | $2450363.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturgy Energy Group SA                                          | Naturgy Energy Group SA                                          | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     178088 | NS      | $5050969.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG                                             | Siegfried Holding AG                                             | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |       5139 | NS      | $3775253.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp                                       | Invincible Investment Corp                                       | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               |  | JP        |       6988 | NS      | $2980181.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntec Real Estate Investment Trust                              | Suntec Real Estate Investment Trust                              | CUSIP: 000000000<br>LEI: 549300C46QFXSI2F4K13 | Long             | EC               |  | SG        |    1742700 | NS      | $1863194.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Standard Foods Corp                                              | Standard Foods Corp                                              | CUSIP: 000000000<br>LEI: 529900Z75SWDTBZ8IC92 | Long             | EC               | CORP              | TW        |     829422 | NS      | $1147286.23   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Healthcare Co Ltd                                      | Celltrion Healthcare Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     104556 | NS      | $4893267.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vastned Retail NV                                                | Vastned Retail NV                                                | CUSIP: 000000000<br>LEI: 724500GTYRJW5W85PN10 | Long             | EC               |  | NL        |      49452 | NS      | $1139749.26   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                                       | Airtac International Group                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     148185 | NS      | $5067803.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                                                        | InPost SA                                                        | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |     283014 | NS      | $2733103.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                                          | Minor International PCL                                          | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |    3811300 | NS      | $3859829.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropole Television SA                                          | Metropole Television SA                                          | CUSIP: 000000000<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |      41041 | NS      | $653658.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Forestry Co Ltd                                         | Sumitomo Forestry Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |     174300 | NS      | $3258974.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPES Corp                                                       | NEPES Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      58292 | NS      | $827274.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Tadawul Group Holding Co                                   | Saudi Tadawul Group Holding Co                                   | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |      48042 | NS      | $2081517.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamos Gold Inc                                                  | Alamos Gold Inc                                                  | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |     452960 | NS      | $4997521.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Investments PJSC                                           | Dubai Investments PJSC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    3120698 | NS      | $1849579.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouses De Pauw CVA                                           | Warehouses De Pauw CVA                                           | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               |  | BE        |     184948 | NS      | $5865049.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Benesse Holdings Inc                                             | Benesse Holdings Inc                                             | CUSIP: 000000000<br>LEI: 549300XOPEJA8L2IV934 | Long             | EC               | CORP              | JP        |      68900 | NS      | $1053865.88   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kogyo Corp                                                 | Nitto Kogyo Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      62000 | NS      | $1160613.31   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                         | Sumitomo Chemical Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |    1557000 | NS      | $5976749.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp                                               | Franco-Nevada Corp                                               | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     219427 | NS      | $32186364.73  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech                                         | Sartorius Stedim Biotech                                         | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |      31965 | NS      | $11150293.62  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Symphony Ltd                                                     | Symphony Ltd                                                     | CUSIP: 000000000<br>LEI: 3358004KHBEOQRZCFM37 | Long             | EC               | CORP              | IN        |      59269 | NS      | $696866.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Majestic Silver Corp                                       | First Majestic Silver Corp                                       | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |     244949 | NS      | $1934849.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genus PLC                                                        | Genus PLC                                                        | CUSIP: 000000000<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |      83207 | NS      | $2984378.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mivne Real Estate KD Ltd                                         | Mivne Real Estate KD Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    1383755 | NS      | $4439957.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                    | Shenwan Hongyuan Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |    5901533 | NS      | $3635194.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GoerTek Inc                                                      | GoerTek Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     416900 | NS      | $1282072.06   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| K's Holdings Corp                                                | K's Holdings Corp                                                | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |     184800 | NS      | $1633801.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAR Group Ltd/The                                               | SPAR Group Ltd/The                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     228779 | NS      | $1807222.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelSky Technology Ltd                                         | TravelSky Technology Ltd                                         | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |    1265000 | NS      | $2629370.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group PLC                                                | TP ICAP Group PLC                                                | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |     887003 | NS      | $1931193.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                                                | PetroChina Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    1556200 | NS      | $1196824.13   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redde Northgate PLC                                              | Redde Northgate PLC                                              | CUSIP: 000000000<br>LEI: 213800B3ZUTDOZYVJB41 | Long             | EC               | CORP              | GB        |     516158 | NS      | $2761737.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                                   | Prudential PLC                                                   | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    2994586 | NS      | $49755200.21  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                                      | Novartis AG                                                      | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    2389974 | NS      | $216075244.21 | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                        | Segro PLC                                                        | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |    1380436 | NS      | $14209641.59  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                                  | Nordea Bank Abp                                                  | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    3576628 | NS      | $41812154.16  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CGG SA                                                           | CGG SA                                                           | CUSIP: 000000000<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | EC               | CORP              | FR        |    1505326 | NS      | $1267726.84   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Primax Electronics Ltd                                           | Primax Electronics Ltd                                           | CUSIP: 000000000<br>LEI: 254900JO4CQFFG7AIQ15 | Long             | EC               | CORP              | TW        |     684000 | NS      | $1316722.55   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mango Excellent Media Co Ltd                                     | Mango Excellent Media Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300JPUGO17MZHPP76 | Long             | EC               | CORP              | CN        |     241897 | NS      | $1096455.52   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd                                                 | Beach Energy Ltd                                                 | CUSIP: 000000000<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |    2188156 | NS      | $2351362.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Junan International Holdings Ltd                          | Guotai Junan International Holdings Ltd                          | CUSIP: 000000000<br>LEI: 2138006FECWIZUO67V37 | Long             | EC               | CORP              | HK        |    7752000 | NS      | $773417.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corp                                                        | Zeon Corp                                                        | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |     154900 | NS      | $1523675.98   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                                   | Kintetsu Group Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     178200 | NS      | $5803078.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Holdings Co Ltd                                              | DCM Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     177600 | NS      | $1616253.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                                | National Grid PLC                                                | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    3978191 | NS      | $50574320.51  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Glass Co Ltd                                             | Central Glass Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      66200 | NS      | $1461950.35   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke DSM NV                                               | Koninklijke DSM NV                                               | CUSIP: 000000000<br>LEI: 724500SNT1MK246AHP04 | Long             | EC               | CORP              | NL        |     194834 | NS      | $25056039.47  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GRENKE AG                                                        | GRENKE AG                                                        | CUSIP: 000000000<br>LEI: 529900BHRYZ464GFD289 | Long             | EC               | CORP              | DE        |      43838 | NS      | $1273342.92   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd                    | Hithink RoyalFlush Information Network Co Ltd                    | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |     117900 | NS      | $2070972.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Juventus Football Club SpA                                       | Juventus Football Club SpA                                       | CUSIP: 000000000<br>LEI: 815600A253A0AF58C166 | Long             | EC               | CORP              | IT        |    1249496 | NS      | $403800.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DCC PLC                                                          | DCC PLC                                                          | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      96117 | NS      | $5474622.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Plantations Bhd                                          | Genting Plantations Bhd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     692000 | NS      | $984689.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries Ltd                                 | Sumitomo Electric Industries Ltd                                 | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     737500 | NS      | $8861918.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Takkt AG                                                         | Takkt AG                                                         | CUSIP: 000000000<br>LEI: 549300AZ0JTVTW3IZY37 | Long             | EC               | CORP              | DE        |      36043 | NS      | $557309.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hanon Systems                                                    | Hanon Systems                                                    | CUSIP: 000000000<br>LEI: 5493004WIDNO4WOEYG91 | Long             | EC               | CORP              | KR        |     253381 | NS      | $1890271.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yihai International Holding Ltd                                  | Yihai International Holding Ltd                                  | CUSIP: 000000000<br>LEI: 3003004D79NRTSL70K40 | Long             | EC               | CORP              | KY        |     602000 | NS      | $2142192.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sangetsu Corp                                                    | Sangetsu Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     169700 | NS      | $2982158.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd                             | China International Capital Corp Ltd                             | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |    1605200 | NS      | $3587021.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shengyi Technology Co Ltd                                        | Shengyi Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     556900 | NS      | $1335141.42   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DouYu International Holdings Ltd                                 | DouYu International Holdings Ltd                                 | CUSIP: 25985W105<br>LEI: 549300M2ADOHTIMACT54 | Long             | EC               | CORP              | KY        |     307205 | NS      | $559113.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                                    | AIA Group Ltd                                                    | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   13485600 | NS      | $152490371.24 | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                               | Kimberly-Clark de Mexico SAB de CV                               | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |    1730000 | NS      | $3301887.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp                                                         | ZTE Corp                                                         | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     616240 | NS      | $1488236.32   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Pencil Co Ltd                                         | Mitsubishi Pencil Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      64500 | NS      | $723540.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saputo Inc                                                       | Saputo Inc                                                       | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     271898 | NS      | $7495560.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NET One Systems Co Ltd                                           | NET One Systems Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      77000 | NS      | $2086697.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bizlink Holding Inc                                              | Bizlink Holding Inc                                              | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |     238000 | NS      | $2087873.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                                         | NEC Corp                                                         | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     240200 | NS      | $8677850.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                                       | Temenos AG                                                       | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      77752 | NS      | $5549985.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Property Group Co Ltd                                       | Poly Property Group Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    3035000 | NS      | $720386.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                          | Ford Otomotiv Sanayi AS                                          | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |     134742 | NS      | $3664834.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                                             | Sonic Healthcare Ltd                                             | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     514091 | NS      | $11514380.77  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Westshore Terminals Investment Corp                              | Westshore Terminals Investment Corp                              | CUSIP: 96145A200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      54213 | NS      | $998655.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                        | Jiangsu Expressway Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |    1474000 | NS      | $1451713.53   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonduelle SCA                                                    | Bonduelle SCA                                                    | CUSIP: 000000000<br>LEI: 969500QVHHN3NNVYRE94 | Long             | EC               | CORP              | FR        |      37541 | NS      | $504372.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirent Communications PLC                                       | Spirent Communications PLC                                       | CUSIP: 000000000<br>LEI: 213800HKCUNWP1916L38 | Long             | EC               | CORP              | GB        |     702493 | NS      | $1903820.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daio Paper Corp                                                  | Daio Paper Corp                                                  | CUSIP: 000000000<br>LEI: 353800VL9DQ781ZR1G70 | Long             | EC               | CORP              | JP        |     102400 | NS      | $790134.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Datang Corp Renewable Power Co Ltd                         | China Datang Corp Renewable Power Co Ltd                         | CUSIP: 000000000<br>LEI: 52990099S0ALQQ25XM62 | Long             | EC               | CORP              | CN        |    2644000 | NS      | $872426.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                                      | JD Health International Inc                                      | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |    1281250 | NS      | $10639925.07  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ansell Ltd                                                       | Ansell Ltd                                                       | CUSIP: 000000000<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |     146567 | NS      | $2929222.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solaria Energia y Medio Ambiente SA                              | Solaria Energia y Medio Ambiente SA                              | CUSIP: 000000000<br>LEI: 959800PM2YJU406K2789 | Long             | EC               | CORP              | ES        |     121450 | NS      | $2491992.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON REIT Investment Corp                                      | NIPPON REIT Investment Corp                                      | CUSIP: 000000000<br>LEI: 3538004O49OJ90PEXX85 | Long             | EC               |  | JP        |        822 | NS      | $2093220.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Computacenter PLC                                                | Computacenter PLC                                                | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |      95834 | NS      | $2633752.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sacyr SA                                                         | Sacyr SA                                                         | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |     672997 | NS      | $2070289.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                            | CK Asset Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    2191888 | NS      | $14013855.91  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                               | Teva Pharmaceutical Industries Ltd                               | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    1278550 | NS      | $13475917.00  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CI Financial Corp                                                | CI Financial Corp                                                | CUSIP: 125491100<br>LEI: 549300M9W7JJQSVCEM78 | Long             | EC               | CORP              | CA        |     234957 | NS      | $2802425.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Land Inc                                                   | Ayala Land Inc                                                   | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |    9361030 | NS      | $5048982.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                      | Bayerische Motoren Werke AG                                      | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |      67190 | NS      | $6365502.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                                | Hon Hai Precision Industry Co Ltd                                | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |   14319769 | NS      | $47752587.96  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Odontoprev SA                                                    | Odontoprev SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     388267 | NS      | $870413.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd                                   | Fubon Financial Holding Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |    8052828 | NS      | $16219059.67  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Soft Inc                                                    | Fuji Soft Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      38100 | NS      | $2274095.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Reinsurance Co                                            | Korean Reinsurance Co                                            | CUSIP: 000000000<br>LEI: 988400GFST66YNV5UF89 | Long             | EC               | CORP              | KR        |     212827 | NS      | $1304658.00   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                             | Tencent Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    6962300 | NS      | $339265287.74 | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO Inc                                                          | NIO Inc                                                          | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |    1553640 | NS      | $18752434.80  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SEB SA                                                           | SEB SA                                                           | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |      26960 | NS      | $2819368.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                                                  | KE Holdings Inc                                                  | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     747623 | NS      | $13711405.82  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectris PLC                                                     | Spectris PLC                                                     | CUSIP: 000000000<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |     128529 | NS      | $5095528.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TietoEVRY Oyj                                                    | TietoEVRY Oyj                                                    | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |      93647 | NS      | $2851929.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Ore Ltd                                               | Kumba Iron Ore Ltd                                               | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |      78979 | NS      | $2418340.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Granges AB                                                       | Granges AB                                                       | CUSIP: 000000000<br>LEI: 5493006UG44TYSIXOB13 | Long             | EC               | CORP              | SE        |     131232 | NS      | $1097672.46   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqo New Energy Corp                                             | Daqo New Energy Corp                                             | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |      69142 | NS      | $3146652.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Ltd                                                     | Vicinity Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    4152263 | NS      | $6074928.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd                  | Shenzhen Mindray Bio-Medical Electronics Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      93800 | NS      | $4638796.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                                                          | Puma SE                                                          | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |     118662 | NS      | $8103235.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Consulting Inc                                        | BayCurrent Consulting Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     151000 | NS      | $6418941.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                                   | Mitsubishi Gas Chemical Co Inc                                   | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |     122800 | NS      | $1794416.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurubis AG                                                       | Aurubis AG                                                       | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |      35528 | NS      | $3757328.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clas Ohlson AB                                                   | Clas Ohlson AB                                                   | CUSIP: 000000000<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |      67662 | NS      | $451162.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp                                            | Alfresa Holdings Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     132100 | NS      | $1653494.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Muyuan Foods Co Ltd                                              | Muyuan Foods Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |     425910 | NS      | $3154915.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co Ltd                 | TCL Zhonghuan Renewable Energy Technology Co Ltd                 | CUSIP: 000000000<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |     415100 | NS      | $2618798.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                            | Hitachi Construction Machinery Co Ltd                            | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |      91000 | NS      | $2146081.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BrainChip Holdings Ltd                                           | BrainChip Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 529900BD8X9LIZTM7O70 | Long             | EC               | CORP              | AU        |    2473545 | NS      | $1118520.97   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taisei Corp                                                      | Taisei Corp                                                      | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     194500 | NS      | $6714522.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Industries Inc                                               | CCL Industries Inc                                               | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     188648 | NS      | $8823091.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandox AB                                                        | Pandox AB                                                        | CUSIP: 000000000<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |     109399 | NS      | $1506196.18   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ackermans & van Haaren NV                                        | Ackermans & van Haaren NV                                        | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |      17707 | NS      | $3064278.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Railway Ltd                                     | Canadian Pacific Railway Ltd                                     | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    1044811 | NS      | $82466687.63  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CGV Co Ltd                                                    | CJ CGV Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      57806 | NS      | $902020.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Forbo Holding AG                                                 | Forbo Holding AG                                                 | CUSIP: 000000000<br>LEI: 506700HR073894C16243 | Long             | EC               | CORP              | CH        |       1513 | NS      | $1990697.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakus Co Ltd                                                     | Rakus Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     112300 | NS      | $1539022.76   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co                   | Dr Sulaiman Al Habib Medical Services Group Co                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      88271 | NS      | $5517197.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Merdeka Copper Gold Tbk PT                                       | Merdeka Copper Gold Tbk PT                                       | CUSIP: 000000000<br>LEI: 894500DF5TJXCOE26L58 | Long             | EC               | CORP              | ID        |   19239176 | NS      | $6093053.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| North West Co Inc/The                                            | North West Co Inc/The                                            | CUSIP: 663278208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      87097 | NS      | $2372248.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexteer Automotive Group Ltd                                     | Nexteer Automotive Group Ltd                                     | CUSIP: 000000000<br>LEI: 529900O9GGNBKMJ9UO48 | Long             | EC               | CORP              | KY        |    1630000 | NS      | $1185697.03   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Groupe Bruxelles Lambert NV                                      | Groupe Bruxelles Lambert NV                                      | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |     102954 | NS      | $8807222.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                                        | CITIC Ltd                                                        | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |    5742000 | NS      | $6719130.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paper Industries Co Ltd                                   | Nippon Paper Industries Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     101000 | NS      | $751950.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co Ltd                                                | LG Display Co Ltd                                                | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |     235699 | NS      | $2624546.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co Ltd                                           | Yamato Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     273300 | NS      | $4781913.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Phison Electronics Corp                                          | Phison Electronics Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     183000 | NS      | $2278111.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartalega Holdings Bhd                                           | Hartalega Holdings Bhd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    2066800 | NS      | $782833.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Optex Group Co Ltd                                               | Optex Group Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      89200 | NS      | $1462386.30   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinbon Electronics Co Ltd                                        | Sinbon Electronics Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     280000 | NS      | $2690161.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS                     | Emlak Konut Gayrimenkul Yatirim Ortakligi AS                     | CUSIP: 000000000<br>LEI: 789000IA5R88NAGSC462 | Long             | EC               |  | TR        |    2806768 | NS      | $1171398.58   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandinavian Tobacco Group A/S                                   | Scandinavian Tobacco Group A/S                                   | CUSIP: 000000000<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |      88082 | NS      | $1530883.79   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thule Group AB                                                   | Thule Group AB                                                   | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |     156315 | NS      | $3745901.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BH Co Ltd                                                        | BH Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      46296 | NS      | $777687.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Biosensor Inc                                                 | SD Biosensor Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      44275 | NS      | $1033927.27   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scatec ASA                                                       | Scatec ASA                                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIARK36 | Long             | EC               | CORP              | NO        |     139598 | NS      | $1138585.94   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IJM Corp Bhd                                                     | IJM Corp Bhd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    3810600 | NS      | $1395867.24   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank AlBilad                                                     | Bank AlBilad                                                     | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |     682010 | NS      | $8189929.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coforge Ltd                                                      | Coforge Ltd                                                      | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |      42062 | NS      | $2267525.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd                                        | Catcher Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |     548000 | NS      | $3258755.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                                      | Itoham Yonekyu Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     235500 | NS      | $1292996.59   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide                  | Fraport AG Frankfurt Airport Services Worldwide                  | CUSIP: 000000000<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |      45505 | NS      | $2589744.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                        | Bunzl PLC                                                        | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     370632 | NS      | $13606344.59  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Ltd                                                       | Nufarm Ltd                                                       | CUSIP: 000000000<br>LEI: 529900QVU58IVMPRWJ98 | Long             | EC               | CORP              | AU        |     436991 | NS      | $1838780.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Fuels Inc/Canada                                          | Energy Fuels Inc/Canada                                          | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     229420 | NS      | $1691488.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercialys SA                                                     | Mercialys SA                                                     | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               |  | FR        |     132142 | NS      | $1467544.11   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalari AS                               | Turkiye Sise ve Cam Fabrikalari AS                               | CUSIP: 000000000<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |    2073627 | NS      | $4378335.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                                             | Banco de Sabadell SA                                             | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |    6453668 | NS      | $8437289.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land Inc                                                 | Kangwon Land Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     105160 | NS      | $2015063.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                                           | Innovent Biologics Inc                                           | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |    1240000 | NS      | $6753599.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Senior PLC                                                       | Senior PLC                                                       | CUSIP: 000000000<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |     723762 | NS      | $1361633.98   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leejam Sports Co JSC                                             | Leejam Sports Co JSC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      47492 | NS      | $1075771.36   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Euroapi SA                                                       | Euroapi SA                                                       | CUSIP: 000000000<br>LEI: 9695002FT7GGI3CKKJ14 | Long             | EC               | CORP              | FR        |      69095 | NS      | $1109097.36   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bid Corp Ltd                                                     | Bid Corp Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     417203 | NS      | $8595820.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                               | Coca-Cola Europacific Partners PLC                               | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     237538 | NS      | $13354386.36  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikoku Electric Power Co Inc                                    | Shikoku Electric Power Co Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     243700 | NS      | $1409001.26   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Ltd                                                  | Dabur India Ltd                                                  | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |     710114 | NS      | $4848671.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocash SA                                                      | Eurocash SA                                                      | CUSIP: 000000000<br>LEI: 259400FVIQJS5VD8JO79 | Long             | EC               | CORP              | PL        |      80374 | NS      | $276843.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Herdez SAB de CV                                           | Grupo Herdez SAB de CV                                           | CUSIP: 000000000<br>LEI: 4469000001BQVIMOLQ55 | Long             | EC               | CORP              | MX        |     541200 | NS      | $1309422.05   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enterprises Water Group Ltd                              | Beijing Enterprises Water Group Ltd                              | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |    7510000 | NS      | $1919073.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                                        | Safran SA                                                        | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     376372 | NS      | $54120602.98  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Trusco Nakayama Corp                                             | Trusco Nakayama Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      70000 | NS      | $1146827.08   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                                   | Turkiye Petrol Rafinerileri AS                                   | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |     137617 | NS      | $4339481.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yandex NV                                                        | Yandex NV                                                        | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |     338783 | NS      | $48.25        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                                 | Zhen Ding Technology Holding Ltd                                 | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |     533050 | NS      | $1968358.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                                               | Kyowa Kirin Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     269500 | NS      | $6010105.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Datalogic SpA                                                    | Datalogic SpA                                                    | CUSIP: 000000000<br>LEI: 815600A033443037ED66 | Long             | EC               | CORP              | IT        |      27311 | NS      | $274829.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                           | LPP SA                                                           | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |       1102 | NS      | $2581314.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc                    | International Container Terminal Services Inc                    | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    1415580 | NS      | $5381382.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitong Securities Co Ltd                                        | Haitong Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300E1003931000068 | Long             | EC               | CORP              | CN        |    2942800 | NS      | $2030017.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                                    | Allegro.eu SA                                                    | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |     396818 | NS      | $2762069.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co Ltd                                                     | Miura Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      76100 | NS      | $1904273.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp Financiera Colombiana SA                                    | Corp Financiera Colombiana SA                                    | CUSIP: 000000000<br>LEI: 549300UTJ6LGMSTZYJ30 | Long             | EC               | CORP              | CO        |     201404 | NS      | $690179.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Saudi Fransi                                              | Banque Saudi Fransi                                              | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |     683201 | NS      | $7470705.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd                                                         | Nova Ltd                                                         | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      36776 | NS      | $3342938.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugin Financial Group Inc                                       | Chugin Financial Group Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     189600 | NS      | $1379652.96   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co Ltd                                               | LS Electric Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |      20673 | NS      | $899355.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Justsystems Corp                                                 | Justsystems Corp                                                 | CUSIP: 000000000<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |      56900 | NS      | $1417079.25   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                                | Elbit Systems Ltd                                                | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |      32250 | NS      | $5414260.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                                                       | Entain PLC                                                       | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |     660768 | NS      | $12185012.61  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Interconexion Electrica SA ESP                                   | Interconexion Electrica SA ESP                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |     553343 | NS      | $2256501.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chindata Group Holdings Ltd                                      | Chindata Group Holdings Ltd                                      | CUSIP: 16955F107<br>LEI: 655600DHYORMZZMVIW64 | Long             | EC               | CORP              | KY        |     186641 | NS      | $1547253.89   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                                    | Kawasaki Heavy Industries Ltd                                    | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |     149600 | NS      | $3423238.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                                    | Volkswagen AG                                                    | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |      38616 | NS      | $6759349.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Pharmaceutical Group Ltd                         | China Resources Pharmaceutical Group Ltd                         | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | HK        |    1498500 | NS      | $1128738.77   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                                         | Ambev SA                                                         | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    5118937 | NS      | $13774733.45  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                                      | Hankyu Hanshin Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     230700 | NS      | $6856964.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                                    | Coloplast A/S                                                    | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     129990 | NS      | $15694269.22  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hino Motors Ltd                                                  | Hino Motors Ltd                                                  | CUSIP: 000000000<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |     341700 | NS      | $1461635.01   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinmaywa Industries Ltd                                         | Shinmaywa Industries Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     117900 | NS      | $980606.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC arbitrage                                                    | ABC arbitrage                                                    | CUSIP: 000000000<br>LEI: 969500IZ7E6B3QVX2I11 | Long             | EC               | CORP              | FR        |     107186 | NS      | $755096.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIJI Holdings Co Ltd                                            | MEIJI Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |     102300 | NS      | $5275885.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education & Technology Group Inc                    | New Oriental Education & Technology Group Inc                    | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |    1660550 | NS      | $7048733.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                              | Swiss Prime Site AG                                              | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      85371 | NS      | $7607259.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Galapagos NV                                                     | Galapagos NV                                                     | CUSIP: 000000000<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |      45991 | NS      | $2035487.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Venus MedTech Hangzhou Inc                                       | Venus MedTech Hangzhou Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     587500 | NS      | $1146525.56   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpargatas SA                                                    | Alpargatas SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     313910 | NS      | $841619.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec PLC                                                     | Investec PLC                                                     | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |     758907 | NS      | $4842759.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Bussan Co Ltd                                               | Kobe Bussan Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |     156000 | NS      | $4503992.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanosonics Ltd                                                   | Nanosonics Ltd                                                   | CUSIP: 000000000<br>LEI: 549300XUBCM70BRANN81 | Long             | EC               | CORP              | AU        |     318474 | NS      | $1099115.79   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Seimitsu Co Ltd                                            | Tokyo Seimitsu Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      95700 | NS      | $3294937.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringkjoebing Landbobank A/S                                      | Ringkjoebing Landbobank A/S                                      | CUSIP: 000000000<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |      33465 | NS      | $4869913.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Biotage AB                                                       | Biotage AB                                                       | CUSIP: 000000000<br>LEI: 529900SR87NBUKX74L58 | Long             | EC               | CORP              | SE        |     111508 | NS      | $1723349.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau CorpBanca Chile SA                                          | Itau CorpBanca Chile SA                                          | CUSIP: 000000000<br>LEI: 549300DDPTTIZ06NIV06 | Long             | EC               | CORP              | CL        |  302129924 | NS      | $687249.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glory Ltd                                                        | Glory Ltd                                                        | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |      66500 | NS      | $1163092.41   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wijaya Karya Persero Tbk PT                                      | Wijaya Karya Persero Tbk PT                                      | CUSIP: 000000000<br>LEI: 549300K1GF7D3VC6TZ97 | Long             | EC               | CORP              | ID        |    6569600 | NS      | $303282.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Region RE Ltd                                                    | Region RE Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    1281235 | NS      | $2458554.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infomart Corp                                                    | Infomart Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     351300 | NS      | $1136476.00   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                                          | Croda International PLC                                          | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |     163071 | NS      | $13899639.49  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dye & Durham Ltd                                                 | Dye & Durham Ltd                                                 | CUSIP: 267488104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      96280 | NS      | $1539843.22   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Israel Discount Bank Ltd                                         | Israel Discount Bank Ltd                                         | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    1592583 | NS      | $8145606.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rorze Corp                                                       | Rorze Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      24600 | NS      | $1890938.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Gruppo SpA                                                | Unipol Gruppo SpA                                                | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     384188 | NS      | $2012132.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                                                 | TVS Motor Co Ltd                                                 | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |     344320 | NS      | $4377494.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                                          | Standard Bank Group Ltd                                          | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |    1453043 | NS      | $14498040.92  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                                       | NAVER Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     144204 | NS      | $23955979.06  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV                                         | Davide Campari-Milano NV                                         | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |     733572 | NS      | $7869085.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings PLC                                       | Phoenix Group Holdings PLC                                       | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |     710465 | NS      | $5631058.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                                     | Brambles Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    1602134 | NS      | $13623827.26  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc/The                                 | Kansai Electric Power Co Inc/The                                 | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     673600 | NS      | $6478073.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group Inc                                                   | Relo Group Inc                                                   | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |     114600 | NS      | $1942057.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Co Ltd                                      | Taiwan Semiconductor Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     522000 | NS      | $1549070.58   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk PT                                               | Kalbe Farma Tbk PT                                               | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |   27290800 | NS      | $3757382.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                        | Tokio Marine Holdings Inc                                        | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    2038900 | NS      | $42704155.17  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwon Industries Co Ltd                                        | Dongwon Industries Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      11090 | NS      | $415536.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rogers Communications Inc                                        | Rogers Communications Inc                                        | CUSIP: 775109200<br>LEI: 54930030NVF3Y2OL0A78 | Long             | EC               | CORP              | CA        |     413641 | NS      | $20110808.53  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Financial Corp Inc                                            | iA Financial Corp Inc                                            | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     127022 | NS      | $7840604.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| E-MART Inc                                                       | E-MART Inc                                                       | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |      20682 | NS      | $1757691.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                                | InterContinental Hotels Group PLC                                | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     196690 | NS      | $13654918.61  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiyo Bank Ltd/The                                                | Kiyo Bank Ltd/The                                                | CUSIP: 000000000<br>LEI: 3538002347FGLMNPVY63 | Long             | EC               | CORP              | JP        |      88300 | NS      | $1122430.95   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Collins Foods Ltd                                                | Collins Foods Ltd                                                | CUSIP: 000000000<br>LEI: 529900SNO1ZIFF0A2094 | Long             | EC               | CORP              | AU        |     164945 | NS      | $941142.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xtep International Holdings Ltd                                  | Xtep International Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | KY        |    1731000 | NS      | $2308044.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                                | Siemens Energy AG                                                | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     467210 | NS      | $9768804.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Neobo Fastigheter AB                                             | Neobo Fastigheter AB                                             | CUSIP: 000000000<br>LEI: 213800QBPS3L89U9TZ44 | Long             | EC               | CORP              | SE        |     129677 | NS      | $242425.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Metal Recycling Holdings Ltd                               | China Metal Recycling Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       3000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Obic Co Ltd                                                      | Obic Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      72100 | NS      | $11559551.38  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Monex Group Inc                                                  | Monex Group Inc                                                  | CUSIP: 000000000<br>LEI: 353800SGXKLYGPUJ4648 | Long             | EC               | CORP              | JP        |     250300 | NS      | $882998.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                        | QIAGEN NV                                                        | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     262294 | NS      | $12795512.84  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wix.com Ltd                                                      | Wix.com Ltd                                                      | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      66280 | NS      | $5765034.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Airlines Ltd                                               | China Airlines Ltd                                               | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |    2923000 | NS      | $1906776.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                        | Gjensidige Forsikring ASA                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |     161459 | NS      | $2901975.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                                        | Holmen AB                                                        | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |     114201 | NS      | $4710285.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Secure Energy Services Inc                                       | Secure Energy Services Inc                                       | CUSIP: 81373C102<br>LEI: 549300EZKELHYBQO9X11 | Long             | EC               | CORP              | CA        |     308052 | NS      | $1875330.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                          | Ping An Insurance Group Co of China Ltd                          | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    1002063 | NS      | $7598490.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                            | Schneider Electric SE                                            | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     610639 | NS      | $99055138.82  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                                          | GMO Payment Gateway Inc                                          | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |      45000 | NS      | $4163936.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iyogin Holdings Inc                                              | Iyogin Holdings Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     329000 | NS      | $1856804.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Ancora                                                       | KBC Ancora                                                       | CUSIP: 000000000<br>LEI: 549300I4XZ0RR3ZOSZ55 | Long             | EC               | CORP              | BE        |      64624 | NS      | $3172891.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arriyadh Development Co                                          | Arriyadh Development Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     259997 | NS      | $1320327.11   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                                    | Enel Chile SA                                                    | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |   37146851 | NS      | $1749828.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mipo Dockyard Co Ltd                                     | Hyundai Mipo Dockyard Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400L1JDH871AJTA03 | Long             | EC               | CORP              | KR        |      33412 | NS      | $2194180.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petro Rio SA                                                     | Petro Rio SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     919391 | NS      | $7624916.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axfood AB                                                        | Axfood AB                                                        | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |     114584 | NS      | $2951194.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                             | Saudi Arabian Oil Co                                             | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |    2459122 | NS      | $21695573.38  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Lesso Group Holdings Ltd                                   | China Lesso Group Holdings Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    1399000 | NS      | $1590248.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Financial Co Ltd                                             | CSC Financial Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |     559700 | NS      | $2246651.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bossard Holding AG                                               | Bossard Holding AG                                               | CUSIP: 000000000<br>LEI: 5067001959OEPG6X8016 | Long             | EC               | CORP              | CH        |       7863 | NS      | $2003599.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keller Group PLC                                                 | Keller Group PLC                                                 | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |     121931 | NS      | $1216109.63   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG/The                                              | Swatch Group AG/The                                              | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      30841 | NS      | $11166555.39  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CCC SA                                                           | CCC SA                                                           | CUSIP: 000000000<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |      54570 | NS      | $556363.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                                      | Equinor ASA                                                      | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    1065474 | NS      | $32472070.00  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co Ltd                                                 | CGN Power Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |    4658000 | NS      | $1088383.46   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Prime Realty Investment Corp                               | Japan Prime Realty Investment Corp                               | CUSIP: 000000000<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               |  | JP        |        788 | NS      | $2137707.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reunert Ltd                                                      | Reunert Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     334233 | NS      | $1099511.32   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Suisse Group AG                                           | Credit Suisse Group AG                                           | CUSIP: 000000000<br>LEI: 549300506SI9CRFV9Z86 | Long             | EC               | CORP              | CH        |    3574990 | NS      | $12315416.87  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Textiles Holdings Ltd                                    | Pacific Textiles Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5299009IC8ZP94KPH034 | Long             | EC               | CORP              | KY        |    1997000 | NS      | $718924.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunel International NV                                          | Brunel International NV                                          | CUSIP: 000000000<br>LEI: 724500Y5L5UIEYCJCZ03 | Long             | EC               | CORP              | NL        |      38650 | NS      | $441192.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                         | Infineon Technologies AG                                         | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    1459695 | NS      | $52564282.88  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Schouw & Co A/S                                                  | Schouw & Co A/S                                                  | CUSIP: 000000000<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |      21766 | NS      | $1686496.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Corp                                                         | KCC Corp                                                         | CUSIP: 000000000<br>LEI: 988400BF3M5UFPF3PH17 | Long             | EC               | CORP              | KR        |       7961 | NS      | $1533832.86   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Elevator Co Ltd                                          | Hyundai Elevator Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      55079 | NS      | $1337774.29   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CESC Ltd                                                         | CESC Ltd                                                         | CUSIP: 000000000<br>LEI: 3358009RW8LFOENISG12 | Long             | EC               | CORP              | IN        |    1041683 | NS      | $924377.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toda Corp                                                        | Toda Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     274000 | NS      | $1494528.45   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                               | Press Metal Aluminium Holdings Bhd                               | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |    4252800 | NS      | $5187405.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIS Group PLC                                                   | EMIS Group PLC                                                   | CUSIP: 000000000<br>LEI: 213800K474ZZK76NX913 | Long             | EC               | CORP              | GB        |      73913 | NS      | $1711301.33   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Gas & Industrialization Co                              | National Gas & Industrialization Co                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     152554 | NS      | $2141701.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| K Wah International Holdings Ltd                                 | K Wah International Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 529900ZOP51K5LHLPK04 | Long             | EC               | CORP              | BM        |    2895000 | NS      | $1077534.87   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Resources Tbk PT                                            | Bumi Resources Tbk PT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   76533100 | NS      | $781158.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanbu National Petrochemical Co                                  | Yanbu National Petrochemical Co                                  | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | EC               | CORP              | SA        |     276903 | NS      | $3281299.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                           | Yara International ASA                                           | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     191927 | NS      | $8527562.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                                                 | Venture Corp Ltd                                                 | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |     229700 | NS      | $3243674.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alumina Ltd                                                      | Alumina Ltd                                                      | CUSIP: 000000000<br>LEI: 2138002VD9MW2WT8HR38 | Long             | EC               | CORP              | AU        |    2652492 | NS      | $2950786.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd                                    | Samsung Life Insurance Co Ltd                                    | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |      79033 | NS      | $4550099.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Interfor Corp                                                    | Interfor Corp                                                    | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |     107727 | NS      | $2154459.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA                   | Recordati Industria Chimica e Farmaceutica SpA                   | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     135944 | NS      | $5955500.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Travel International Investment Hong Kong Ltd              | China Travel International Investment Hong Kong Ltd              | CUSIP: 000000000<br>LEI: 529900T15YNCXUVTIU56 | Long             | EC               | CORP              | HK        |    4846000 | NS      | $1034684.33   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ferrovial SA                                                     | Ferrovial SA                                                     | CUSIP: 000000000<br>LEI: 95980020140005757903 | Long             | EC               | CORP              | ES        |     540865 | NS      | $15959980.43  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hota Industrial Manufacturing Co Ltd                             | Hota Industrial Manufacturing Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     367194 | NS      | $887321.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                                  | Voltronic Power Technology Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      67788 | NS      | $3430359.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                                      | Telenor ASA                                                      | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     682327 | NS      | $7143015.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Microport Scientific Corp                                        | Microport Scientific Corp                                        | CUSIP: 000000000<br>LEI: 5299009MK4VZID944A20 | Long             | EC               | CORP              | KY        |     906700 | NS      | $2845065.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Viva Energy Group Ltd                                            | Viva Energy Group Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    1404808 | NS      | $2904338.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                               | Anglo American PLC                                               | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    1417938 | NS      | $61156199.52  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Algonquin Power & Utilities Corp                                 | Algonquin Power & Utilities Corp                                 | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |     758294 | NS      | $5528128.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                                                       | Zalando SE                                                       | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     249838 | NS      | $11651197.89  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Precision Test Tech Co Ltd                              | Chunghwa Precision Test Tech Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      35000 | NS      | $630894.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                                               | Contact Energy Ltd                                               | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |     895529 | NS      | $4503753.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharma Mar SA                                                    | Pharma Mar SA                                                    | CUSIP: 000000000<br>LEI: 959800QWKZ45ZQC2AV58 | Long             | EC               | CORP              | ES        |      24416 | NS      | $1610084.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PPB Group Bhd                                                    | PPB Group Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     934980 | NS      | $3857621.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagegroup PLC                                                    | Pagegroup PLC                                                    | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |     395056 | NS      | $2224014.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC                                         | Howden Joinery Group PLC                                         | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |     706268 | NS      | $6026428.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern International Bank                                   | Far Eastern International Bank                                   | CUSIP: 000000000<br>LEI: 549300MGVLXK8G4X5Y29 | Long             | EC               | CORP              | TW        |    6115436 | NS      | $2390245.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Veidekke ASA                                                     | Veidekke ASA                                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHF4O96 | Long             | EC               | CORP              | NO        |     186448 | NS      | $1925165.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Remgro Ltd                                                       | Remgro Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     526479 | NS      | $4236037.93   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas CMPC SA                                                 | Empresas CMPC SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    1019694 | NS      | $1753378.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                                          | Meituan                                                          | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    5620590 | NS      | $125653215.88 | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corp                       | Powerchip Semiconductor Manufacturing Corp                       | CUSIP: 000000000<br>LEI: 529900VFH8M98IALG693 | Long             | EC               | CORP              | TW        |    3322000 | NS      | $3831677.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EcoRodovias Infraestrutura e Logistica SA                        | EcoRodovias Infraestrutura e Logistica SA                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     327365 | NS      | $292779.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                                                     | Centrica PLC                                                     | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    6183988 | NS      | $7704023.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                                    | Obayashi Corp                                                    | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     682100 | NS      | $5290860.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Semiconductor Ltd                                          | Tower Semiconductor Ltd                                          | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     129732 | NS      | $5457215.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| METRO AG                                                         | METRO AG                                                         | CUSIP: 000000000<br>LEI: 5299006EQ03K3SSUYS12 | Long             | EC               | CORP              | DE        |     247228 | NS      | $2436043.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Neochem Co Ltd                                                | KH Neochem Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      63900 | NS      | $1361982.44   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                                  | Nippon Yusen KK                                                  | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     539400 | NS      | $12831706.27  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMONY Holdings Inc                                              | TOMONY Holdings Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     234300 | NS      | $719631.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Co Ltd                             | China Merchants Port Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |    1282000 | NS      | $1797138.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enea SA                                                          | Enea SA                                                          | CUSIP: 000000000<br>LEI: 2594003JTXPYO8NOG018 | Long             | EC               | CORP              | PL        |     278887 | NS      | $435176.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Bank Ltd                                                 | Federal Bank Ltd                                                 | CUSIP: 000000000<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |    2627371 | NS      | $4335491.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co Ltd                                               | Raito Kogyo Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      95200 | NS      | $1412840.79   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinxin Fertility Group Ltd                                       | Jinxin Fertility Group Ltd                                       | CUSIP: 000000000<br>LEI: 2549000NTC85I8X21O47 | Long             | EC               | CORP              | KY        |    2334500 | NS      | $2174989.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Anhui Conch Cement Co Ltd                                        | Anhui Conch Cement Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |    1192000 | NS      | $4525334.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co                                                     | Tsumura & Co                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      90500 | NS      | $1935076.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pabrik Kertas Tjiwi Kimia Tbk PT                                 | Pabrik Kertas Tjiwi Kimia Tbk PT                                 | CUSIP: 000000000<br>LEI: 529900AYY9T852XBBO93 | Long             | EC               | CORP              | ID        |    2161800 | NS      | $1058754.84   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinch AB                                                         | Sinch AB                                                         | CUSIP: 000000000<br>LEI: 549300UXY7QM6IDCGI12 | Long             | EC               | CORP              | SE        |     665675 | NS      | $2751881.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Berkeley Group Holdings PLC                                      | Berkeley Group Holdings PLC                                      | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |     131470 | NS      | $6732269.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                       | Harmony Gold Mining Co Ltd                                       | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     651550 | NS      | $2320413.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Enterprises Ltd                                          | Piramal Enterprises Ltd                                          | CUSIP: 000000000<br>LEI: 335800XG9I3HZ2F1KQ73 | Long             | EC               | CORP              | IN        |     162320 | NS      | $1710198.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Komipharm International Co Ltd                                   | Komipharm International Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      82840 | NS      | $461909.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                                     | Titan Co Ltd                                                     | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     450809 | NS      | $13148693.36  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                            | Fast Retailing Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      66000 | NS      | $40085715.81  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Expressway & Metro PCL                                   | Bangkok Expressway & Metro PCL                                   | CUSIP: 000000000<br>LEI: 529900A653WRN6DJXS19 | Long             | EC               | CORP              | TH        |   10508800 | NS      | $3093542.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Polski Koncern Naftowy ORLEN SA                                  | Polski Koncern Naftowy ORLEN SA                                  | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     682766 | NS      | $10254885.56  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AddLife AB                                                       | AddLife AB                                                       | CUSIP: 000000000<br>LEI: 5493005T3M7CD7XWE013 | Long             | EC               | CORP              | SE        |     129881 | NS      | $1370731.23   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AAK AB                                                           | AAK AB                                                           | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |     183675 | NS      | $3170189.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Peyto Exploration & Development Corp                             | Peyto Exploration & Development Corp                             | CUSIP: 717046106<br>LEI: 549300WZKJ63UJDWP310 | Long             | EC               | CORP              | CA        |     214208 | NS      | $1952833.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| King Yuan Electronics Co Ltd                                     | King Yuan Electronics Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2011000 | NS      | $2580124.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd                                                | Grab Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |    1431201 | NS      | $5424251.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elis SA                                                          | Elis SA                                                          | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |     224208 | NS      | $3937835.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                                          | NKT A/S                                                          | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |      52242 | NS      | $3259996.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan High Speed Rail Corp                                      | Taiwan High Speed Rail Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1225000 | NS      | $1193458.73   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boardwalk Real Estate Investment Trust                           | Boardwalk Real Estate Investment Trust                           | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               |  | CA        |      30812 | NS      | $1301905.71   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumho Petrochemical Co Ltd                                       | Kumho Petrochemical Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      22087 | NS      | $2656515.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ComfortDelGro Corp Ltd                                           | ComfortDelGro Corp Ltd                                           | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |    2167500 | NS      | $1985755.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adevinta ASA                                                     | Adevinta ASA                                                     | CUSIP: 000000000<br>LEI: 529900W8V3YLHRSZH763 | Long             | EC               | CORP              | NO        |     314280 | NS      | $2694270.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                               | Intertek Group PLC                                               | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     172995 | NS      | $9297967.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lee & Man Paper Manufacturing Ltd                                | Lee & Man Paper Manufacturing Ltd                                | CUSIP: 000000000<br>LEI: 30030066PNKQVCCC5G24 | Long             | EC               | CORP              | KY        |    1583000 | NS      | $693635.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Magellan Financial Group Ltd                                     | Magellan Financial Group Ltd                                     | CUSIP: 000000000<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |     150132 | NS      | $954376.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verallia SA                                                      | Verallia SA                                                      | CUSIP: 000000000<br>LEI: 5299007YZU978DE0ZY32 | Long             | EC               | CORP              | FR        |      49803 | NS      | $1838813.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                                  | Coles Group Ltd                                                  | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |    1493193 | NS      | $18780820.74  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                                                   | Konecranes Oyj                                                   | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |      72533 | NS      | $2360332.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                                       | Denso Corp                                                       | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     469000 | NS      | $25328671.60  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT Inc                                                        | SHIFT Inc                                                        | CUSIP: 000000000<br>LEI: 353800HJXMOPLJ7BO262 | Long             | EC               | CORP              | JP        |      16300 | NS      | $3042159.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Developments and Holdings Group Co Ltd                      | Poly Developments and Holdings Group Co Ltd                      | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |    1583736 | NS      | $3691457.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp                                           | Mitsubishi Motors Corp                                           | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |     771600 | NS      | $2972899.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                                        | ASMPT Ltd                                                        | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |     219600 | NS      | $1813813.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Gas Transport Co Ltd                                       | Qatar Gas Transport Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    2882214 | NS      | $2999113.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysia Airports Holdings Bhd                                   | Malaysia Airports Holdings Bhd                                   | CUSIP: 000000000<br>LEI: 2549003NBM1LN55SZ370 | Long             | EC               | CORP              | MY        |    1215100 | NS      | $2014236.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd                                                          | SRF Ltd                                                          | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |     211064 | NS      | $5650697.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Aerospace Industries Ltd                                   | Korea Aerospace Industries Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      82998 | NS      | $3256799.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                       | Samsung Electronics Co Ltd                                       | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     943397 | NS      | $42334063.46  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CIFI Ever Sunshine Services Group Ltd                            | CIFI Ever Sunshine Services Group Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    1398000 | NS      | $767745.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc                                                         | PLDT Inc                                                         | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |     105635 | NS      | $2617955.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                                  | Yuanta Financial Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |   11227464 | NS      | $8442563.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryosan Co Ltd                                                    | Ryosan Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      31300 | NS      | $709321.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe BIC SA                                                   | Societe BIC SA                                                   | CUSIP: 000000000<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |      37389 | NS      | $2714656.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cardinal Energy Ltd                                              | Cardinal Energy Ltd                                              | CUSIP: 14150G400<br>LEI: 54930032PTI7XWCLOD92 | Long             | EC               | CORP              | CA        |     202952 | NS      | $1168398.27   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                                         | JUMBO SA                                                         | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |     100536 | NS      | $1805394.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyfrowy Polsat SA                                                | Cyfrowy Polsat SA                                                | CUSIP: 000000000<br>LEI: 259400EM1ITR201TTX36 | Long             | EC               | CORP              | PL        |     365447 | NS      | $1551761.43   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharp Corp/Japan                                                 | Sharp Corp/Japan                                                 | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |     226000 | NS      | $1878526.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                                     | Impala Platinum Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     944908 | NS      | $10956990.14  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                                        | Banque Cantonale Vaudoise                                        | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |      31879 | NS      | $3030324.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NBCC India Ltd                                                   | NBCC India Ltd                                                   | CUSIP: 000000000<br>LEI: 3358007GX3F7PDUPVI11 | Long             | EC               | CORP              | IN        |    1235188 | NS      | $555231.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inari Amertron Bhd                                               | Inari Amertron Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    3809500 | NS      | $2334816.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd                                     | Shaanxi Coal Industry Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1402700 | NS      | $4068841.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                                              | Muthoot Finance Ltd                                              | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |     147506 | NS      | $1888078.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VTB Bank PJSC                                                    | VTB Bank PJSC                                                    | CUSIP: 000000000<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        | 3435870000 | NS      | $489.36       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Champion REIT                                                    | Champion REIT                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |    3179000 | NS      | $1409389.84   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Cards & Payment Services Ltd                                 | SBI Cards & Payment Services Ltd                                 | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |     267210 | NS      | $2366490.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                                            | GFL Environmental Inc                                            | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |     212447 | NS      | $6555991.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Methanex Corp                                                    | Methanex Corp                                                    | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |      78549 | NS      | $3718023.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Embassy Office Parks REIT                                        | Embassy Office Parks REIT                                        | CUSIP: 000000000<br>LEI: 335800O555A557E43Z08 | Long             | EC               |  | IN        |     243086 | NS      | $974503.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Microbio Co Ltd                                                  | Microbio Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     617521 | NS      | $1368848.53   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                                                | Suncorp Group Ltd                                                | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |    1380883 | NS      | $12275140.99  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                          | Kuala Lumpur Kepong Bhd                                          | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |     450900 | NS      | $2268352.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TKG Huchems Co Ltd                                               | TKG Huchems Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      39610 | NS      | $634592.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shin Kong Financial Holding Co Ltd                               | Shin Kong Financial Holding Co Ltd                               | CUSIP: 000000000<br>LEI: 529900YF6H5G3WJC6V36 | Long             | EC               | CORP              | TW        |   11860422 | NS      | $3561849.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance                                                  | Teleperformance                                                  | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |      68732 | NS      | $19106589.02  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corp PCL                                                    | True Corp PCL                                                    | CUSIP: 000000000<br>LEI: 529900XJSWQEQFFF7B09 | Long             | EC               | CORP              | TH        |   23768845 | NS      | $3509593.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Petrofac Ltd                                                     | Petrofac Ltd                                                     | CUSIP: 000000000<br>LEI: 2138004624W8CKCSJ177 | Long             | EC               | CORP              | JE        |     531722 | NS      | $545403.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HTC Corp                                                         | HTC Corp                                                         | CUSIP: 000000000<br>LEI: 254900W80TBUV38I3662 | Long             | EC               | CORP              | TW        |     887000 | NS      | $1815515.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| a2 Milk Co Ltd/The                                               | a2 Milk Co Ltd/The                                               | CUSIP: 000000000<br>LEI: 529900PVC9CV0KFA2U62 | Long             | EC               | CORP              | NZ        |     717010 | NS      | $3438798.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poonawalla Fincorp Ltd                                           | Poonawalla Fincorp Ltd                                           | CUSIP: 000000000<br>LEI: 335800JFD5CDCM4KVL41 | Long             | EC               | CORP              | IN        |     333653 | NS      | $1218988.59   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS Ltd                                                         | SATS Ltd                                                         | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |    1013000 | NS      | $2337704.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                                             | Asustek Computer Inc                                             | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     736000 | NS      | $6703808.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Laminates Holdings Ltd                                 | Kingboard Laminates Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |    1899500 | NS      | $2316095.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinox Gold Corp                                                | Equinox Gold Corp                                                | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |     389689 | NS      | $1783627.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Semen Indonesia Persero Tbk PT                                   | Semen Indonesia Persero Tbk PT                                   | CUSIP: 000000000<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |    4357321 | NS      | $2158471.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Hills REIT Investment Corp                                  | Mori Hills REIT Investment Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       1448 | NS      | $1645415.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co                                     | Mouwasat Medical Services Co                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      81894 | NS      | $4508586.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulvac Inc                                                        | Ulvac Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      45900 | NS      | $2147292.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutz AG                                                         | Deutz AG                                                         | CUSIP: 000000000<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |     223607 | NS      | $1222279.96   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES                   | BlackRock Cash Funds: Treasury, SL Agency Shares                 | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   44550000 | NS      | $44550000.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Entertainment Grp Ltd/The                                   | Star Entertainment Grp Ltd/The                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     887469 | NS      | $1224582.46   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shennan Circuits Co Ltd                                          | Shennan Circuits Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300VRJEDEV10SPJ55 | Long             | EC               | CORP              | CN        |     117500 | NS      | $1332157.98   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                                    | Zhejiang Huayou Cobalt Co Ltd                                    | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |     171340 | NS      | $1677083.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                           | Mercedes-Benz Group AG                                           | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     879118 | NS      | $65416952.10  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                       | BYD Co Ltd                                                       | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     897000 | NS      | $28405785.52  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp                                                 | Asia Cement Corp                                                 | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |    2001329 | NS      | $2819463.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Liuhe Co Ltd                                            | New Hope Liuhe Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300F28XODWP5GJF78 | Long             | EC               | CORP              | CN        |     868700 | NS      | $1688946.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Energy New Material Co Ltd                                | Yunnan Energy New Material Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      84000 | NS      | $1951162.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPL Inc                                                       | COLOPL Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      88100 | NS      | $451137.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Energy Solution Holding Co Ltd                          | Advanced Energy Solution Holding Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      48000 | NS      | $1271872.61   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre SA                                                        | Mapfre SA                                                        | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |     445620 | NS      | $896339.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Element Fleet Management Corp                                    | Element Fleet Management Corp                                    | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     505769 | NS      | $7146260.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                        | Emirates Telecommunications Group Co PJSC                        | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |    3848070 | NS      | $26961764.21  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd                                       | First Quantum Minerals Ltd                                       | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     668543 | NS      | $15510820.65  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                                               | Qantas Airways Ltd                                               | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     946369 | NS      | $4271747.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AG Barr PLC                                                      | AG Barr PLC                                                      | CUSIP: 000000000<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |     182140 | NS      | $1231852.69   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihan Holdings Co Ltd                                           | Keihan Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |      92900 | NS      | $2499519.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                              | Takasago Thermal Engineering Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      94600 | NS      | $1371838.81   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd                      | Chongqing Zhifei Biological Products Co Ltd                      | CUSIP: 000000000<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |     164600 | NS      | $2394629.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                              | Krung Thai Bank PCL                                              | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |    5132000 | NS      | $2730357.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Career Technology MFG. Co Ltd                                    | Career Technology MFG. Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1081752 | NS      | $888058.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                                      | Investor AB                                                      | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |    2061844 | NS      | $40065698.35  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Baytex Energy Corp                                               | Baytex Energy Corp                                               | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |     772184 | NS      | $3574952.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KPJ Healthcare Bhd                                               | KPJ Healthcare Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    7318100 | NS      | $1768951.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stabilus SE                                                      | Stabilus SE                                                      | CUSIP: 000000000<br>LEI: 529900JOSL94HJN4VZ28 | Long             | EC               | CORP              | DE        |      34766 | NS      | $2397995.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abdullah Al Othaim Markets Co                                    | Abdullah Al Othaim Markets Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      74089 | NS      | $2084225.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Property Co Ltd                                           | Yuexiu Property Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |    2055616 | NS      | $2990320.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL Energy Ltd                                                   | AGL Energy Ltd                                                   | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |     617665 | NS      | $3349765.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                        | Halma PLC                                                        | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     432236 | NS      | $11507862.19  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Air New Zealand Ltd                                              | Air New Zealand Ltd                                              | CUSIP: 000000000<br>LEI: 2549005EEIR2FNT5R792 | Long             | EC               | CORP              | NZ        |    1527677 | NS      | $768045.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                                            | Shoprite Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     593371 | NS      | $8214129.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EBOS Group Ltd                                                   | EBOS Group Ltd                                                   | CUSIP: 000000000<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | NZ        |     117605 | NS      | $3278454.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurora Cannabis Inc                                              | Aurora Cannabis Inc                                              | CUSIP: 05156X884<br>LEI: 549300F6VHCLKCUWDT34 | Long             | EC               | CORP              | CA        |     411357 | NS      | $429736.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Prestige International Inc                                       | Prestige International Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     169600 | NS      | $946095.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                                         | China Resources Land Ltd                                         | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |    3458666 | NS      | $16575842.34  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Nuclear Power Co Ltd                              | China National Nuclear Power Co Ltd                              | CUSIP: 000000000<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | CORP              | CN        |    4548700 | NS      | $4077462.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co Ltd                                             | Dowa Holdings Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |      53300 | NS      | $1860870.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Leasing Co Ltd                                             | Ricoh Leasing Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |      31000 | NS      | $926190.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos Ltd                                                   | Loblaw Cos Ltd                                                   | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     183495 | NS      | $16438768.93  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                   | Anhui Gujing Distillery Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      46300 | NS      | $1911302.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co Ltd                      | Guangzhou Tinci Materials Technology Co Ltd                      | CUSIP: 000000000<br>LEI: 836800Y28XV3QK34CB65 | Long             | EC               | CORP              | CN        |     128500 | NS      | $939689.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transmissora Alianca de Energia Eletrica SA                      | Transmissora Alianca de Energia Eletrica SA                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     383484 | NS      | $2799660.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silver Lake Resources Ltd                                        | Silver Lake Resources Ltd                                        | CUSIP: 000000000<br>LEI: 254900Z1BWS584OIKJ61 | Long             | EC               | CORP              | AU        |    1580161 | NS      | $1461033.14   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                               | Banco Bilbao Vizcaya Argentaria SA                               | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    6894989 | NS      | $48704631.88  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Services and Holdings SA                                   | Alpha Services and Holdings SA                                   | CUSIP: 000000000<br>LEI: 5299009N55YRQC69CN08 | Long             | EC               | CORP              | GR        |    2053487 | NS      | $2797843.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongdao Liepin Group                                             | Tongdao Liepin Group                                             | CUSIP: 000000000<br>LEI: 30030027GU9V3OLVUK70 | Long             | EC               | CORP              | KY        |     487800 | NS      | $668925.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grindrod Ltd                                                     | Grindrod Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     156861 | NS      | $94026.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOS SGPS SA                                                      | NOS SGPS SA                                                      | CUSIP: 000000000<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |     639090 | NS      | $2740605.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alujain Corp                                                     | Alujain Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      97199 | NS      | $1034322.66   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                            | Kirin Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     863200 | NS      | $13301672.90  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennon Group PLC                                                 | Pennon Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |     301063 | NS      | $3417671.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Montea NV                                                        | Montea NV                                                        | CUSIP: 000000000<br>LEI: 5493006K5LQDD0GK1T60 | Long             | EC               |  | BE        |      19381 | NS      | $1555419.56   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sihuan Pharmaceutical Holdings Group Ltd                         | Sihuan Pharmaceutical Holdings Group Ltd                         | CUSIP: 000000000<br>LEI: 529900UD7C9N3AQO1V88 | Long             | EC               | CORP              | BM        |    7335000 | NS      | $939179.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                                  | Mitsubishi Corp                                                  | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    1369400 | NS      | $45855662.86  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Zip Co Ltd                                                       | Zip Co Ltd                                                       | CUSIP: 000000000<br>LEI: 254900RM95URFC15G140 | Long             | EC               | CORP              | AU        |     954250 | NS      | $450154.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Duskin Co Ltd                                                    | Duskin Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      72100 | NS      | $1685084.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Comet Holding AG                                                 | Comet Holding AG                                                 | CUSIP: 000000000<br>LEI: 506700PGOL747J76WC96 | Long             | EC               | CORP              | CH        |      11342 | NS      | $2621823.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                                      | LG Chem Ltd                                                      | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |      55668 | NS      | $31419184.60  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kewpie Corp                                                      | Kewpie Corp                                                      | CUSIP: 000000000<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |     103900 | NS      | $1808948.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KMW Co Ltd                                                       | KMW Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      40276 | NS      | $888961.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Future PLC                                                       | Future PLC                                                       | CUSIP: 000000000<br>LEI: 213800K2581YRLEXV353 | Long             | EC               | CORP              | GB        |     154666 | NS      | $2880000.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Goldwind Science & Technology Co Ltd                    | Xinjiang Goldwind Science & Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 529900UCUDMIZJ2ZJJ84 | Long             | EC               | CORP              | CN        |    1109000 | NS      | $1930606.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mithra Pharmaceuticals SA                                        | Mithra Pharmaceuticals SA                                        | CUSIP: 000000000<br>LEI: 5493002FDD273HTEKK14 | Long             | EC               | CORP              | BE        |      41995 | NS      | $142821.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ISS A/S                                                          | ISS A/S                                                          | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |     165602 | NS      | $3620672.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quadient SA                                                      | Quadient SA                                                      | CUSIP: 000000000<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |      62147 | NS      | $1096003.77   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ballard Power Systems Inc                                        | Ballard Power Systems Inc                                        | CUSIP: 058586108<br>LEI: 549300OHZ8BMF53YYS26 | Long             | EC               | CORP              | CA        |     276158 | NS      | $1807775.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ASOS PLC                                                         | ASOS PLC                                                         | CUSIP: 000000000<br>LEI: 213800H8DBB8JSKDW630 | Long             | EC               | CORP              | GB        |      83943 | NS      | $908197.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Svenska Handelsbanken AB                                         | Svenska Handelsbanken AB                                         | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |    1544017 | NS      | $16101034.70  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Surya Citra Media Tbk PT                                         | Surya Citra Media Tbk PT                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   54570400 | NS      | $824755.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Tour Service Inc                                            | Hana Tour Service Inc                                            | CUSIP: 000000000<br>LEI: 988400CYMN8PVIM47U40 | Long             | EC               | CORP              | KR        |      35995 | NS      | $1890850.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PCCW Ltd                                                         | PCCW Ltd                                                         | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |    5597000 | NS      | $2750159.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haidilao International Holding Ltd                               | Haidilao International Holding Ltd                               | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |    1141000 | NS      | $3111178.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| San-In Godo Bank Ltd/The                                         | San-In Godo Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 353800I3C5900CEME762 | Long             | EC               | CORP              | JP        |     195500 | NS      | $1216029.21   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cafe de Coral Holdings Ltd                                       | Cafe de Coral Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     720000 | NS      | $1260466.97   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                                                    | Whitbread PLC                                                    | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |     225629 | NS      | $8497687.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yuhua Education Corp Ltd                                   | China Yuhua Education Corp Ltd                                   | CUSIP: 000000000<br>LEI: 254900MMSBZ02HKOSY64 | Long             | EC               | CORP              | KY        |    2044000 | NS      | $274882.89    | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| China Construction Bank Corp                                     | China Construction Bank Corp                                     | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |  108378000 | NS      | $70152078.78  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Playtech Plc                                                     | Playtech Plc                                                     | CUSIP: 000000000<br>LEI: 21380068TTB6Z9ZEU548 | Long             | EC               | CORP              | IM        |     344290 | NS      | $2398186.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Ref AB                                                    | Beijer Ref AB                                                    | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |     282499 | NS      | $4358096.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                                      | Li Auto Inc                                                      | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |    1271818 | NS      | $15562255.97  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                      | Powszechna Kasa Oszczednosci Bank Polski SA                      | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |    1020415 | NS      | $7610768.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Gold Corp                                                | Barrick Gold Corp                                                | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    1921108 | NS      | $37568847.59  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweco AB                                                         | Sweco AB                                                         | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |     229543 | NS      | $2490037.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hays PLC                                                         | Hays PLC                                                         | CUSIP: 000000000<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |    1627291 | NS      | $2482837.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                                       | Nippon Sanso Holdings Corp                                       | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     148700 | NS      | $2425425.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                | HSBC Holdings PLC                                                | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   22298119 | NS      | $164300252.57 | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo                                                            | Valeo                                                            | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |     240259 | NS      | $5250801.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysian Resources Corp Bhd                                     | Malaysian Resources Corp Bhd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    3254500 | NS      | $252865.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                                      | Kaken Pharmaceutical Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      65000 | NS      | $1886682.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaku Development Co Ltd                                         | Huaku Development Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     568000 | NS      | $1686032.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp                                                 | Eva Airways Corp                                                 | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |    2694332 | NS      | $2629281.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                                      | Heineken NV                                                      | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     280382 | NS      | $28021068.35  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensirion Holding AG                                             | Sensirion Holding AG                                             | CUSIP: 000000000<br>LEI: 894500ANJ9YNE8YCTT04 | Long             | EC               | CORP              | CH        |      15377 | NS      | $1829855.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Power Corp SA                                             | Public Power Corp SA                                             | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |     263199 | NS      | $2096853.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                                               | Samsung SDS Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      41099 | NS      | $4191106.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Cement Co                                                  | Saudi Cement Co                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     107872 | NS      | $1494191.09   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer